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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 | |
|---|---|---|---|---|---|---|
501
PUT
DoorDash
DASH
$75.3B
| $10.5M | 0.03% |
70,400
| – | – |
|
502
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $10.5M | 0.03% |
250,000
| – | – |
|
503
JetBlue
JBLU
$1.96B
| $10.5M | 0.03% |
735,413
+479,542
| +187% | +$7.05M |
|
504
Intuitive Surgical
ISRG
$121B
| $10.5M | 0.03% |
29,098
+21,718
| +294% | +$7.47M |
|
505
PUT
Valero Energy
VLO
$89.8B
| $10.5M | 0.03% |
139,200
| – | – |
|
506
Waters Corp
WAT
$36.8B
| $10.4M | 0.03% |
27,827
-21,475
| -44% | -$7.51M |
|
507
Eastman Chemical
EMN
$7.8B
| $10.4M | 0.03% |
85,701
-108,039
| -56% | -$12M |
|
508
PUT
Urban Outfitters
URBN
$5.99B
| $10.3M | 0.03% |
352,500
-100,200
| -22% | -$3.18M |
|
509
PUT
Shopify
SHOP
$148B
| $10.3M | 0.03% |
75,000
| – | – |
|
510
Unum
UNM
$13.8B
| $10.3M | 0.03% |
420,123
+100,095
| +31% | +$2.56M |
|
|
AXON
511
Axon Enterprise
AXON
$40.5B
| $10.3M | 0.03% |
65,707
+42,896
| +188% | +$7.2M |
|
512
EQT Corp
EQT
$33.2B
| $10.3M | 0.03% |
472,855
+103,142
| +28% | +$2.16M |
|
513
J.M. Smucker
SJM
$12.6B
| $10.3M | 0.03% |
75,884
+73,771
| +3,491% | +$9.41M |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.03% |
274,703
+212,373
| +341% | +$7.72M |
|
515
Electronic Arts
EA
$52.4B
| $10.3M | 0.03% |
77,956
+60,202
| +339% | +$8.1M |
|
516
Columbia Sportswear
COLM
$3.19B
| $10.3M | 0.03% |
105,334
+1,721
| +2% | +$171K |
|
517
CALL
PepsiCo
PEP
$186B
| $10.2M | 0.03% |
59,000
+5,000
| +9% | +$817K |
|
518
Cinemark Holdings
CNK
$3.82B
| $10.1M | 0.03% |
628,611
+365,062
| +139% | +$6.83M |
|
519
Workiva
WK
$2.94B
| $10.1M | 0.03% |
77,327
+6,961
| +10% | +$982K |
|
520
Exelon
EXC
$48.6B
| $10.1M | 0.03% |
244,701
+52,947
| +28% | +$1.99M |
|
521
Range Resources
RRC
$9.11B
| $10.1M | 0.03% |
564,586
+261,593
| +86% | +$5.64M |
|
522
Insulet
PODD
$11.3B
| $10M | 0.03% |
37,740
+18,537
| +97% | +$5.38M |
|
|
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.03% |
75,465
+61,727
| +449% | +$7.86M |
|
524
Macy's
M
$6.15B
| $10M | 0.03% |
382,994
-115,106
| -23% | -$3.14M |
|
525
General Dynamics
GD
$105B
| $9.89M | 0.03% |
47,427
+42,901
| +948% | +$8.66M |
|
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.