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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 | |
|---|---|---|---|---|---|---|
526
GlobalFoundries
GFS
$29.4B
| $9.87M | 0.03% |
+151,861
| New | +$9.43M |
|
527
QuantumScape Corp
QS
$3B
| $9.83M | 0.03% |
442,816
+223,157
| +102% | +$6.11M |
|
528
Old Dominion Freight Line
ODFL
$48.5B
| $9.82M | 0.03% |
54,800
+18,534
| +51% | +$3.13M |
|
529
PUT
eBay
EBAY
$48.6B
| $9.79M | 0.03% |
147,200
| – | – |
|
530
Hain Celestial
HAIN
$47.8M
| $9.79M | 0.03% |
229,688
+222,487
| +3,090% | +$9.49M |
|
531
CALL
Gilead Sciences
GILD
$161B
| $9.77M | 0.03% |
134,600
+13,300
| +11% | +$916K |
|
532
Bath & Body Works
BBWI
$4.01B
| $9.76M | 0.03% |
139,843
+30,612
| +28% | +$2.17M |
|
533
PUT
XPO
XPO
$25B
| $9.73M | 0.03% |
211,553
+22,552
| +12% | +$1.05M |
|
534
PUT
General Mills
GIS
$19.2B
| $9.7M | 0.03% |
144,000
-2,700
| -2% | -$172K |
|
535
PUT
Lumentum
LITE
$59.4B
| $9.66M | 0.03% |
91,300
-92,600
| -50% | -$8.43M |
|
536
CALL
Arista Networks
ANET
$219B
| $9.6M | 0.03% |
267,200
| – | – |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $9.55M | 0.03% |
+172,637
| New | +$9.52M |
|
538
Voya Financial
VOYA
$8.94B
| $9.54M | 0.03% |
143,939
+45,408
| +46% | +$2.99M |
|
539
StoneCo
STNE
$2.62B
| $9.49M | 0.03% |
562,873
-199,254
| -26% | -$5.05M |
|
540
CDW
CDW
$17.1B
| $9.48M | 0.03% |
46,293
+2,989
| +7% | +$568K |
|
541
Morgan Stanley
MS
$337B
| $9.47M | 0.03% |
96,496
-41,953
| -30% | -$4.18M |
|
542
Public Service Enterprise Group
PEG
$39.8B
| $9.47M | 0.03% |
141,855
+116,290
| +455% | +$7.36M |
|
543
Cracker Barrel
CBRL
$1.2B
| $9.46M | 0.03% |
73,512
+63,494
| +634% | +$8.47M |
|
544
HEICO Corp
HEI
$48.9B
| $9.44M | 0.03% |
65,470
+38,014
| +138% | +$5.36M |
|
|
545
Lumentum
LITE
$59.4B
| $9.43M | 0.02% |
89,152
+6,009
| +7% | +$547K |
|
546
Flowserve
FLS
$9.25B
| $9.43M | 0.02% |
308,050
+86,885
| +39% | +$2.87M |
|
547
Cleveland-Cliffs
CLF
$6.81B
| $9.38M | 0.02% |
431,103
-785,371
| -65% | -$16.9M |
|
548
PUT
O'Reilly Automotive
ORLY
$72.4B
| $9.32M | 0.02% |
198,000
| – | – |
|
549
Lennar Class A
LEN
$20.4B
| $9.27M | 0.02% |
82,446
+16,133
| +24% | +$1.65M |
|
550
PUT
Dell
DELL
$283B
| $9.25M | 0.02% |
164,600
-160,156
| -49% | -$8.93M |
|
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.