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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$37.8B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
3,708
New
866
Increased
1,032
Reduced
1,024
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 3 |
Zoom
ZM
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Nike
NKE
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$236M |
| 2 |
TJX Companies
TJX
|
+$119M |
| 3 |
Amazon
AMZN
|
+$113M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
Target
TGT
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$11.3B
| $14.7M | 0.04% |
185,725
+181,797
| +4,628% | +$15.3M |
|
402
Nucor
NUE
$56.4B
| $14.7M | 0.04% |
128,388
+104,506
| +438% | +$11.4M |
|
403
Global Payments
GPN
$22.1B
| $14.6M | 0.04% |
108,230
+3,306
| +3% | +$456K |
|
404
PUT
Centene
CNC
$31.3B
| $14.6M | 0.04% |
176,800
-47,100
| -21% | -$3.45M |
|
405
ResMed
RMD
$28.3B
| $14.2M | 0.04% |
54,655
+22,342
| +69% | +$5.8M |
|
406
Constellation Brands
STZ
$22.2B
| $14.2M | 0.04% |
56,692
-141,281
| -71% | -$32.2M |
|
407
PUT
United Rentals
URI
$71.1B
| $14.2M | 0.04% |
42,800
+3,200
| +8% | +$1.14M |
|
408
Altria Group
MO
$122B
| $14.2M | 0.04% |
299,020
-104,431
| -26% | -$4.79M |
|
409
PUT
Burlington
BURL
$22B
| $14.1M | 0.04% |
48,500
| – | – |
|
410
CALL
Micron Technology
MU
$1.04T
| $14.1M | 0.04% |
151,600
-37,500
| -20% | -$2.93M |
|
411
CALL
Eli Lilly
LLY
$1.07T
| $14.1M | 0.04% |
51,100
-600
| -1% | -$152K |
|
412
Unity
U
$12.5B
| $14.1M | 0.04% |
+98,313
| New | +$15M |
|
413
CALL
Baxter International
BAX
$11.6B
| $14M | 0.04% |
163,600
| – | – |
|
414
Post Holdings
POST
$4.12B
| $14M | 0.04% |
189,990
+180,043
| +1,810% | +$12.3M |
|
415
Leidos
LDOS
$14.1B
| $14M | 0.04% |
157,297
+148,407
| +1,669% | +$13.9M |
|
|
416
Coca-Cola
KO
$354B
| $13.9M | 0.04% |
235,301
-1,874,127
| -89% | -$104M |
|
417
Universal Health Services
UHS
$9.43B
| $13.9M | 0.04% |
107,137
+105,617
| +6,948% | +$13.6M |
|
418
CALL
Visa
V
$677B
| $13.8M | 0.04% |
63,600
-19,600
| -24% | -$4.21M |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.8M | 0.04% |
243,195
-14,885
| -6% | -$829K |
|
420
Ford
F
$57.3B
| $13.8M | 0.04% |
662,375
-1,157,709
| -64% | -$21.3M |
|
|
ZEN
421
CALL
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.04% |
131,500
-116,900
| -47% | -$12.5M |
|
422
PUT
SPDR Gold Trust
GLD
$131B
| $13.7M | 0.04% |
80,000
| – | – |
|
423
PUT
Qorvo
QRVO
$7.63B
| $13.6M | 0.04% |
87,200
-1,100
| -1% | -$175K |
|
424
Palantir
PLTR
$295B
| $13.5M | 0.04% |
+743,179
| New | +$16.4M |
|
425
Delta Air Lines
DAL
$55.9B
| $13.5M | 0.04% |
346,173
+288,460
| +500% | +$11.5M |
|
Similar funds
Squarepoint's Q4 2021 Portfolio in Review
As of Q4 2021, Squarepoint held 3,708 positions worth $37.8B, up 8.7% from $34.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Squarepoint deployed $2.29B of net new capital in Q4 2021, opening 866 new positions and adding to 1,032 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,787,959 shares worth $3.7B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $236M trimmed.
- Squarepoint's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 7,787,959 shares worth $3.7B.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $921M increase.
- Squarepoint's biggest Q4 2021 reduction was Airbnb, cutting an estimated $236M.
- Squarepoint fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $77.8M.
- Squarepoint's ten largest holdings make up 28% of its $37.8B portfolio in Q4 2021.
- Squarepoint opened 866 new positions and closed 599 in Q4 2021.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $37.8B.
Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.