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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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.53B
| $11.7M | 0.03% |
206,212
+156,244
| +313% | +$8.4M |
|
477
HCA Healthcare
HCA
$84.8B
| $11.6M | 0.03% |
45,173
+2,985
| +7% | +$730K |
|
|
X
478
DELISTED
US Steel
X
| $11.4M | 0.03% |
480,380
+170,259
| +55% | +$4.01M |
|
479
PUT
Humana
HUM
$46.7B
| $11.4M | 0.03% |
24,600
-13,300
| -35% | -$5.89M |
|
480
Choice Hotels
CHH
$5.03B
| $11.3M | 0.03% |
72,338
+16,684
| +30% | +$2.4M |
|
481
PUT
HP
HPQ
$23.5B
| $11.2M | 0.03% |
297,600
-28,400
| -9% | -$929K |
|
482
CSX Corp
CSX
$98.6B
| $11.2M | 0.03% |
297,104
-337,766
| -53% | -$11.9M |
|
483
TE Connectivity
TEL
$58.8B
| $11.2M | 0.03% |
69,114
+61,983
| +869% | +$9.58M |
|
484
CALL
Qualcomm
QCOM
$176B
| $11.1M | 0.03% |
60,600
-181,300
| -75% | -$29M |
|
485
Aramark
ARMK
$15B
| $11.1M | 0.03% |
416,489
-397,208
| -49% | -$10.4M |
|
|
SWAV
486
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | 0.03% |
61,775
+52,128
| +540% | +$10.3M |
|
487
FirstEnergy
FE
$28.9B
| $11M | 0.03% |
264,753
+34,236
| +15% | +$1.32M |
|
488
Werner Enterprises
WERN
$2.54B
| $10.9M | 0.03% |
228,342
+85,324
| +60% | +$3.91M |
|
489
Vertex Pharmaceuticals
VRTX
$121B
| $10.9M | 0.03% |
49,545
-104,211
| -68% | -$20.3M |
|
490
Urban Outfitters
URBN
$5.99B
| $10.8M | 0.03% |
368,853
+225,922
| +158% | +$7.16M |
|
491
United Airlines
UAL
$38.4B
| $10.8M | 0.03% |
246,841
-62,580
| -20% | -$2.9M |
|
492
PUT
Progressive
PGR
$124B
| $10.8M | 0.03% |
104,800
| – | – |
|
493
Teledyne Technologies
TDY
$30.4B
| $10.6M | 0.03% |
24,217
+23,308
| +2,564% | +$10.1M |
|
|
PPL
494
PPL Corp
PPL
$27.3B
| $10.6M | 0.03% |
351,869
+240,119
| +215% | +$6.93M |
|
|
ZNGA
495
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.03% |
1,652,211
+916,386
| +125% | +$6.32M |
|
|
AVLR
496
DELISTED
Avalara, Inc.
AVLR
| $10.6M | 0.03% |
+81,839
| New | +$12.8M |
|
497
PUT
RH
RH
$3.3B
| $10.6M | 0.03% |
19,700
+3,000
| +18% | +$1.85M |
|
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.5M | 0.03% |
99,539
+21,131
| +27% | +$2.19M |
|
499
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.5M | 0.03% |
82,599
+5,585
| +7% | +$734K |
|
500
Caesars Entertainment
CZR
$6.1B
| $10.5M | 0.03% |
112,415
+58,212
| +107% | +$5.9M |
|
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.