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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.89T
| $216M | 0.57% |
1,492,580
+153,840
| +11% | +$22.2M |
|
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $215M | 0.57% |
452,100
-369,400
| -45% | -$170M |
|
28
CALL
Tesla
TSLA
$1.26T
| $201M | 0.53% |
571,500
-114,900
| -17% | -$38.5M |
|
29
PUT
Datadog
DDOG
$87B
| $197M | 0.52% |
1,104,500
-535,000
| -33% | -$90.8M |
|
|
30
Zoom
ZM
$24.7B
| $189M | 0.5% |
1,025,190
+592,475
| +137% | +$139M |
|
31
PUT
GE Aerospace
GE
$362B
| $188M | 0.5% |
3,190,122
-4,816
| -0.2% | -$303K |
|
|
32
CALL
Airbnb
ABNB
$81.6B
| $185M | 0.49% |
1,113,200
+622,700
| +127% | +$110M |
|
33
PUT
Wayfair
W
$10.9B
| $185M | 0.49% |
974,300
-84,800
| -8% | -$20M |
|
34
PUT
Netflix
NFLX
$287B
| $181M | 0.48% |
3,006,000
-419,000
| -12% | -$26.8M |
|
35
PUT
Lyft
LYFT
$5.32B
| $179M | 0.47% |
4,183,300
-476,800
| -10% | -$22.3M |
|
36
CALL
Apple
AAPL
$4.72T
| $174M | 0.46% |
977,700
-742,100
| -43% | -$117M |
|
37
CALL
Comcast
CMCSA
$78.3B
| $170M | 0.45% |
3,370,400
-372,400
| -10% | -$19.4M |
|
38
NVIDIA
NVDA
$5.06T
| $167M | 0.44% |
5,661,480
-1,548,400
| -21% | -$42.6M |
|
|
39
Amazon
AMZN
$2.51T
| $139M | 0.37% |
833,260
-660,680
| -44% | -$113M |
|
|
40
CALL
Microsoft
MSFT
$2.83T
| $139M | 0.37% |
412,700
-337,000
| -45% | -$109M |
|
41
PUT
Biogen
BIIB
$29.6B
| $138M | 0.36% |
574,200
-131,300
| -19% | -$33.8M |
|
42
AutoZone
AZO
$47.7B
| $137M | 0.36% |
65,541
+28,262
| +76% | +$52.6M |
|
43
Snap
SNAP
$7.42B
| $133M | 0.35% |
2,821,668
-184,668
| -6% | -$10.4M |
|
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $131M | 0.35% |
1,500,000
+397,000
| +36% | +$34.4M |
|
45
Zillow
Z
$6.77B
| $130M | 0.34% |
2,029,559
-279,810
| -12% | -$20.2M |
|
46
3M
MMM
$87.5B
| $129M | 0.34% |
871,477
+621,060
| +248% | +$92.5M |
|
|
47
Nike
NKE
$60.8B
| $129M | 0.34% |
773,690
+604,086
| +356% | +$99.6M |
|
48
PUT
Intel
INTC
$504B
| $122M | 0.32% |
2,373,500
-171,800
| -7% | -$8.78M |
|
49
PUT
Meta Platforms (Facebook)
META
$1.54T
| $115M | 0.3% |
342,200
-294,100
| -46% | -$97.6M |
|
50
Citigroup
C
$221B
| $113M | 0.3% |
1,874,426
+257,672
| +16% | +$17.1M |
|
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.