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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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$11.2B
| $13.4M | 0.04% |
64,972
-9,974
| -13% | -$1.96M |
|
427
PUT
Pfizer
PFE
$140B
| $13.3M | 0.04% |
226,000
-27,900
| -11% | -$1.38M |
|
428
Valero Energy
VLO
$89.8B
| $13.3M | 0.04% |
177,413
+169,438
| +2,125% | +$12.6M |
|
429
PUT
Eli Lilly
LLY
$1.07T
| $13.3M | 0.04% |
48,100
-700
| -1% | -$177K |
|
430
PUT
Skyworks Solutions
SWKS
$9.06B
| $13.2M | 0.04% |
85,300
-9,900
| -10% | -$1.58M |
|
431
Generac Holdings
GNRC
$11.9B
| $13.1M | 0.03% |
37,303
+36,072
| +2,930% | +$15M |
|
432
VanEck Oil Services ETF
OIH
$2.06B
| $13.1M | 0.03% |
+70,951
| New | +$14.3M |
|
433
Wyndham Hotels & Resorts
WH
$5.5B
| $13.1M | 0.03% |
146,152
+95,872
| +191% | +$8.01M |
|
434
Carrier Global
CARR
$57.2B
| $13.1M | 0.03% |
241,275
+224,350
| +1,326% | +$12.1M |
|
435
PUT
Mastercard
MA
$477B
| $13.1M | 0.03% |
36,400
-4,100
| -10% | -$1.42M |
|
436
Travel + Leisure Co
TNL
$4.54B
| $13.1M | 0.03% |
236,156
+185,194
| +363% | +$9.9M |
|
437
PUT
ConocoPhillips
COP
$147B
| $13M | 0.03% |
180,500
+14,700
| +9% | +$1.07M |
|
438
Chewy
CHWY
$8.54B
| $13M | 0.03% |
220,564
-45,105
| -17% | -$2.95M |
|
439
PUT
AbbVie
ABBV
$458B
| $13M | 0.03% |
95,900
-2,100
| -2% | -$248K |
|
|
440
AbbVie
ABBV
$458B
| $13M | 0.03% |
95,810
+7,964
| +9% | +$941K |
|
441
PUT
Philip Morris
PM
$301B
| $12.8M | 0.03% |
135,200
-27,500
| -17% | -$2.57M |
|
442
ExxonMobil
XOM
$651B
| $12.8M | 0.03% |
209,725
+127,145
| +154% | +$7.95M |
|
443
Avantor
AVTR
$7.81B
| $12.8M | 0.03% |
303,903
+283,447
| +1,386% | +$11.2M |
|
444
Ambarella
AMBA
$2.99B
| $12.8M | 0.03% |
+62,854
| New | +$11.7M |
|
445
CALL
Adobe
ADBE
$89.5B
| $12.7M | 0.03% |
22,400
-28,600
| -56% | -$17.9M |
|
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.7M | 0.03% |
164,715
-307,599
| -65% | -$22.3M |
|
447
PUT
Mondelez International
MDLZ
$77.7B
| $12.7M | 0.03% |
191,100
-4,800
| -2% | -$296K |
|
448
PUT
Pinterest
PINS
$12.4B
| $12.7M | 0.03% |
348,600
| – | – |
|
449
MasTec
MTZ
$26.7B
| $12.6M | 0.03% |
136,824
+58,916
| +76% | +$5.38M |
|
450
Marvell Technology
MRVL
$174B
| $12.6M | 0.03% |
144,080
+40,503
| +39% | +$3.03M |
|
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.