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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 | |
|---|---|---|---|---|---|---|
601
Wendy's
WEN
$1.33B
| $8.21M | 0.02% |
344,098
+285,365
| +486% | +$6.35M |
|
602
Ameren
AEE
$31.5B
| $8.18M | 0.02% |
91,948
+40,000
| +77% | +$3.4M |
|
603
FNB Corp
FNB
$6.78B
| $8.18M | 0.02% |
673,963
+411,245
| +157% | +$4.97M |
|
604
Assurant
AIZ
$13.7B
| $8.16M | 0.02% |
52,359
+37,087
| +243% | +$5.88M |
|
605
PUT
Trade Desk
TTD
$8.13B
| $8.16M | 0.02% |
89,000
| – | – |
|
606
Cheniere Energy
LNG
$56.5B
| $8.15M | 0.02% |
+80,376
| New | +$8.38M |
|
607
Travelers Companies
TRV
$80.8B
| $8.14M | 0.02% |
52,008
+47,141
| +969% | +$7.37M |
|
608
Lamb Weston
LW
$6.82B
| $8.13M | 0.02% |
128,297
+19,238
| +18% | +$1.11M |
|
609
SLM Corp
SLM
$4.57B
| $8.12M | 0.02% |
412,837
-118,584
| -22% | -$2.17M |
|
610
CALL
Mastercard
MA
$477B
| $8.01M | 0.02% |
22,300
-4,000
| -15% | -$1.38M |
|
611
Walt Disney
DIS
$165B
| $7.99M | 0.02% |
51,614
-268,839
| -84% | -$43.4M |
|
612
CALL
CrowdStrike
CRWD
$187B
| $7.96M | 0.02% |
155,600
| – | – |
|
613
Dillards
DDS
$8.87B
| $7.96M | 0.02% |
32,486
-15,914
| -33% | -$4.19M |
|
614
Citizens Financial Group
CFG
$30.4B
| $7.94M | 0.02% |
168,104
+157,444
| +1,477% | +$7.58M |
|
615
CALL
Texas Instruments
TXN
$255B
| $7.93M | 0.02% |
42,100
-2,900
| -6% | -$557K |
|
616
CALL
T-Mobile US
TMUS
$193B
| $7.92M | 0.02% |
68,300
-51,200
| -43% | -$6.02M |
|
617
AutoNation
AN
$6.97B
| $7.89M | 0.02% |
67,496
+48,012
| +246% | +$5.78M |
|
618
PUT
Electronic Arts
EA
$52.4B
| $7.85M | 0.02% |
59,500
-20,700
| -26% | -$2.78M |
|
619
PUT
Paycom
PAYC
$6.78B
| $7.85M | 0.02% |
18,900
-1,300
| -6% | -$616K |
|
620
Cintas
CTAS
$82.4B
| $7.81M | 0.02% |
70,528
+63,700
| +933% | +$6.86M |
|
621
Yum China
YUMC
$14.9B
| $7.79M | 0.02% |
156,335
+150,303
| +2,492% | +$8.15M |
|
622
Broadcom
AVGO
$1.82T
| $7.78M | 0.02% |
116,920
+36,890
| +46% | +$2.07M |
|
|
FLG
623
Flagstar Bank National Association
FLG
$5.77B
| $7.77M | 0.02% |
212,200
+183,067
| +628% | +$6.98M |
|
624
Atmos Energy
ATO
$29.9B
| $7.74M | 0.02% |
73,864
+2,485
| +3% | +$236K |
|
625
PUT
Veeva Systems
VEEV
$30.3B
| $7.71M | 0.02% |
30,200
| – | – |
|
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.