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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 | |
|---|---|---|---|---|---|---|
576
PUT
Five Below
FIVE
$11.2B
| $8.77M | 0.02% |
42,400
| – | – |
|
|
XYZ
577
CALL
Block Inc
XYZ
$45.9B
| $8.75M | 0.02% |
54,200
+3,600
| +7% | +$780K |
|
578
PUT
Take-Two Interactive
TTWO
$43B
| $8.74M | 0.02% |
49,200
| – | – |
|
579
IDEX
IEX
$16.5B
| $8.7M | 0.02% |
36,813
+7,503
| +26% | +$1.7M |
|
580
VanEck Gold Miners ETF
GDX
$23B
| $8.7M | 0.02% |
271,580
-324,389
| -54% | -$10.4M |
|
581
Service Corp International
SCI
$11.4B
| $8.69M | 0.02% |
122,347
+228
| +0.2% | +$15.1K |
|
|
AYX
582
DELISTED
Alteryx Inc
AYX
| $8.64M | 0.02% |
142,736
-46,061
| -24% | -$3.18M |
|
583
PUT
Fastenal
FAST
$54B
| $8.63M | 0.02% |
269,400
| – | – |
|
584
Equity Lifestyle Properties
ELS
$12.8B
| $8.61M | 0.02% |
98,243
+27,726
| +39% | +$2.33M |
|
585
Align Technology
ALGN
$12B
| $8.6M | 0.02% |
13,085
-24,118
| -65% | -$15.5M |
|
|
P
586
Everpure Inc
P
$24.8B
| $8.6M | 0.02% |
264,079
-57,236
| -18% | -$1.66M |
|
587
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.56M | 0.02% |
156,853
+80,193
| +105% | +$4.44M |
|
588
Amphenol
APH
$188B
| $8.53M | 0.02% |
195,154
+171,818
| +736% | +$6.96M |
|
589
News Corp Class A
NWSA
$14.5B
| $8.53M | 0.02% |
+382,393
| New | +$8.74M |
|
590
C3.ai
AI
$1.27B
| $8.5M | 0.02% |
271,954
+155,729
| +134% | +$6.31M |
|
591
Expeditors International
EXPD
$22.9B
| $8.49M | 0.02% |
63,212
+11,498
| +22% | +$1.44M |
|
592
CALL
JD.com
JD
$40.8B
| $8.48M | 0.02% |
121,000
| – | – |
|
593
PUT
Palantir
PLTR
$295B
| $8.46M | 0.02% |
464,300
| – | – |
|
594
PUT
Caterpillar
CAT
$409B
| $8.35M | 0.02% |
40,400
-2,500
| -6% | -$503K |
|
595
PUT
Union Pacific
UNP
$183B
| $8.31M | 0.02% |
33,000
-56,800
| -63% | -$13.5M |
|
596
PUT
3M
MMM
$89B
| $8.29M | 0.02% |
55,853
+2,153
| +4% | +$321K |
|
597
Zoetis
ZTS
$31.6B
| $8.29M | 0.02% |
33,986
-12,484
| -27% | -$2.73M |
|
598
Upwork
UPWK
$1.09B
| $8.25M | 0.02% |
241,595
+187,941
| +350% | +$8.31M |
|
|
599
PUT
Nike
NKE
$61.9B
| $8.23M | 0.02% |
49,400
+7,100
| +17% | +$1.17M |
|
600
United Parcel Service
UPS
$97.6B
| $8.22M | 0.02% |
38,366
-2,264
| -6% | -$460K |
|
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.