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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 | |
|---|---|---|---|---|---|---|
551
PUT
DuPont de Nemours
DD
$18.6B
| $9.22M | 0.02% |
90,979
-6,135
| -6% | -$584K |
|
552
Harley-Davidson
HOG
$2.68B
| $9.18M | 0.02% |
243,588
+206,286
| +553% | +$7.7M |
|
553
Cardinal Health
CAH
$53.4B
| $9.14M | 0.02% |
177,463
-91,579
| -34% | -$4.49M |
|
554
Jack Henry & Associates
JKHY
$10.7B
| $9.13M | 0.02% |
54,644
-42,577
| -44% | -$6.89M |
|
555
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.12M | 0.02% |
12,069
+9,807
| +434% | +$7.34M |
|
556
PUT
Cirrus Logic
CRUS
$6.74B
| $9.1M | 0.02% |
98,900
| – | – |
|
|
NEWR
557
DELISTED
New Relic, Inc.
NEWR
| $9.09M | 0.02% |
82,636
+15,835
| +24% | +$1.53M |
|
|
DOCU
558
CALL
DocuSign
DOCU
$9.63B
| $9.08M | 0.02% |
59,600
| – | – |
|
|
OLPX
559
DELISTED
Olaplex Holdings
OLPX
| $9.03M | 0.02% |
310,000
| – | – |
|
560
NCR Voyix
VYX
$1.06B
| $9.01M | 0.02% |
365,472
+175,665
| +93% | +$4.46M |
|
561
Molina Healthcare
MOH
$10.3B
| $9M | 0.02% |
28,303
-37
| -0.1% | -$11K |
|
562
Dollar Tree
DLTR
$23.1B
| $8.95M | 0.02% |
63,715
-190,291
| -75% | -$23.1M |
|
563
MetLife
MET
$61B
| $8.95M | 0.02% |
143,259
-167,982
| -54% | -$10.5M |
|
564
WEC Energy
WEC
$37.7B
| $8.91M | 0.02% |
91,790
+7,107
| +8% | +$650K |
|
565
Bruker
BRKR
$9.2B
| $8.91M | 0.02% |
106,141
-30,279
| -22% | -$2.43M |
|
566
Plug Power
PLUG
$2.92B
| $8.9M | 0.02% |
315,111
+249,240
| +378% | +$8.62M |
|
567
VF Corp
VFC
$6.68B
| $8.89M | 0.02% |
121,475
-719,585
| -86% | -$52.6M |
|
568
PUT
Boston Scientific
BSX
$65.8B
| $8.87M | 0.02% |
208,700
-2,900
| -1% | -$122K |
|
569
Mastercard
MA
$477B
| $8.85M | 0.02% |
24,640
-174,767
| -88% | -$60.4M |
|
570
PUT
PNC Financial Services
PNC
$100B
| $8.84M | 0.02% |
44,100
-200
| -0.5% | -$40.7K |
|
571
PUT
Fortinet
FTNT
$112B
| $8.84M | 0.02% |
123,000
| – | – |
|
572
iShares MSCI Germany ETF
EWG
$1.5B
| $8.81M | 0.02% |
+268,922
| New | +$8.92M |
|
573
IBM
IBM
$202B
| $8.81M | 0.02% |
65,953
+47,665
| +261% | +$5.98M |
|
574
Ingredion
INGR
$6.38B
| $8.8M | 0.02% |
91,021
+42,914
| +89% | +$4.13M |
|
575
Teleflex
TFX
$5.85B
| $8.78M | 0.02% |
26,735
+21,404
| +402% | +$7.28M |
|
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.