We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$56.8B
| $7.67M | 0.02% |
319,001
+302,841
| +1,874% | +$7.48M |
|
627
Ubiquiti
UI
$31.8B
| $7.67M | 0.02% |
25,001
+22,579
| +932% | +$6.87M |
|
628
Adobe
ADBE
$89.5B
| $7.66M | 0.02% |
13,514
+4,221
| +45% | +$2.64M |
|
629
PUT
Carvana
CVNA
$43.3B
| $7.65M | 0.02% |
165,000
-109,000
| -40% | -$6M |
|
|
SPLK
630
PUT
DELISTED
Splunk Inc
SPLK
| $7.65M | 0.02% |
66,100
| – | – |
|
631
CALL
Uber
UBER
$134B
| $7.64M | 0.02% |
182,300
-5,200
| -3% | -$224K |
|
632
CALL
Altria Group
MO
$122B
| $7.63M | 0.02% |
161,100
-200
| -0.1% | -$9.16K |
|
633
PUT
Lockheed Martin
LMT
$134B
| $7.61M | 0.02% |
21,400
+200
| +0.9% | +$69.2K |
|
634
PUT
Hilton Worldwide
HLT
$74B
| $7.6M | 0.02% |
48,700
| – | – |
|
635
Cisco
CSCO
$450B
| $7.59M | 0.02% |
119,799
-567,700
| -83% | -$32.4M |
|
636
TripAdvisor
TRIP
$1.59B
| $7.59M | 0.02% |
278,387
-59,378
| -18% | -$1.82M |
|
637
Netflix
NFLX
$292B
| $7.58M | 0.02% |
125,820
+39,490
| +46% | +$2.52M |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | 0.02% |
367,992
-855,017
| -70% | -$17.4M |
|
|
TWNK
639
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.53M | 0.02% |
368,831
+72,939
| +25% | +$1.36M |
|
640
Southern Company
SO
$110B
| $7.52M | 0.02% |
109,665
+9,745
| +10% | +$621K |
|
641
Thermo Fisher Scientific
TMO
$211B
| $7.47M | 0.02% |
11,193
+3,519
| +46% | +$2.2M |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $7.42M | 0.02% |
452,206
-260,635
| -37% | -$4.19M |
|
643
PUT
Williams Companies
WMB
$90.5B
| $7.38M | 0.02% |
283,400
| – | – |
|
644
CALL
United Parcel Service
UPS
$97.6B
| $7.35M | 0.02% |
34,300
-3,300
| -9% | -$671K |
|
645
Stryker
SYK
$127B
| $7.33M | 0.02% |
27,429
+20,882
| +319% | +$5.48M |
|
646
Sun Communities
SUI
$15B
| $7.29M | 0.02% |
34,721
+8,225
| +31% | +$1.62M |
|
|
DAY
647
DELISTED
Dayforce
DAY
| $7.27M | 0.02% |
69,637
+67,006
| +2,547% | +$7.68M |
|
648
PUT
Lam Research
LRCX
$382B
| $7.26M | 0.02% |
101,000
+21,000
| +26% | +$1.32M |
|
|
CPE
649
DELISTED
Callon Petroleum Company
CPE
| $7.25M | 0.02% |
153,502
+142,346
| +1,276% | +$7.62M |
|
650
PUT
Gartner
IT
$9.41B
| $7.19M | 0.02% |
21,500
| – | – |
|
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.