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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 | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$67.6B
| $12.5M | 0.03% |
+81,266
| New | +$11.8M |
|
452
Casey's General Stores
CASY
$31.9B
| $12.5M | 0.03% |
63,457
+25,870
| +69% | +$5M |
|
453
BlackLine
BL
$1.69B
| $12.5M | 0.03% |
120,380
+116,180
| +2,766% | +$13.5M |
|
454
Aon
AON
$77.3B
| $12.5M | 0.03% |
41,446
+24,743
| +148% | +$7.42M |
|
455
Booz Allen Hamilton
BAH
$8.7B
| $12.4M | 0.03% |
146,789
+19,610
| +15% | +$1.65M |
|
456
PUT
DexCom
DXCM
$27.6B
| $12.4M | 0.03% |
92,400
| – | – |
|
457
CALL
Cisco
CSCO
$450B
| $12.4M | 0.03% |
195,500
-395,400
| -67% | -$22.6M |
|
458
PUT
Tractor Supply
TSCO
$16.3B
| $12.3M | 0.03% |
258,000
+13,000
| +5% | +$569K |
|
459
PUT
Marathon Petroleum
MPC
$90.3B
| $12.3M | 0.03% |
192,200
+8,600
| +5% | +$553K |
|
|
FISV
460
Fiserv Inc
FISV
$27.2B
| $12.3M | 0.03% |
118,192
+106,567
| +917% | +$11M |
|
461
Check Point Software Technologies
CHKP
$13.3B
| $12.2M | 0.03% |
104,607
+39,047
| +60% | +$4.53M |
|
|
XYZ
462
Block Inc
XYZ
$45.9B
| $12.2M | 0.03% |
75,495
+51,391
| +213% | +$11.1M |
|
463
PUT
Cigna
CI
$76.6B
| $12.1M | 0.03% |
52,700
-2,800
| -5% | -$595K |
|
464
Guidewire Software
GWRE
$11.5B
| $12.1M | 0.03% |
106,496
+89,291
| +519% | +$10.6M |
|
465
Ally Financial
ALLY
$13.1B
| $12M | 0.03% |
252,230
-38,842
| -13% | -$1.92M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.03% |
+266,214
| New | +$12.1M |
|
|
TWTR
467
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.03% |
276,400
-10,300
| -4% | -$535K |
|
468
Synchrony
SYF
$23.7B
| $11.9M | 0.03% |
257,420
+246,307
| +2,216% | +$11.8M |
|
469
Viatris
VTRS
$20.1B
| $11.9M | 0.03% |
882,587
-403,930
| -31% | -$5.39M |
|
470
Domino's
DPZ
$11B
| $11.9M | 0.03% |
21,154
+20,030
| +1,782% | +$10.2M |
|
471
PUT
Goldman Sachs
GS
$313B
| $11.9M | 0.03% |
31,100
-19,000
| -38% | -$7.52M |
|
472
NiSource
NI
$22.4B
| $11.8M | 0.03% |
429,022
+35,609
| +9% | +$906K |
|
473
PUT
Altria Group
MO
$122B
| $11.8M | 0.03% |
249,900
+4,300
| +2% | +$197K |
|
474
Amgen
AMGN
$203B
| $11.8M | 0.03% |
52,584
-83,302
| -61% | -$17.6M |
|
475
PPG Industries
PPG
$25.9B
| $11.7M | 0.03% |
68,118
-108,610
| -61% | -$17.5M |
|
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.