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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 | |
|---|---|---|---|---|---|---|
651
SLB Ltd
SLB
$77.8B
| $7.19M | 0.02% |
239,963
+182,613
| +318% | +$5.75M |
|
652
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.17M | 0.02% |
140,024
+760
| +0.5% | +$46.3K |
|
653
CALL
Nutanix
NTNX
$14.9B
| $7.16M | 0.02% |
224,600
-107,500
| -32% | -$3.69M |
|
654
Albemarle
ALB
$13.5B
| $7.16M | 0.02% |
30,608
+28,327
| +1,242% | +$7.01M |
|
655
Westlake Corp
WLK
$9.46B
| $7.14M | 0.02% |
73,499
+4,534
| +7% | +$442K |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $7.12M | 0.02% |
314,749
-145,620
| -32% | -$3.86M |
|
657
Abbott
ABT
$180B
| $7.07M | 0.02% |
50,227
-177,508
| -78% | -$22.7M |
|
658
ATI
ATI
$27B
| $7.04M | 0.02% |
442,188
+292,031
| +194% | +$4.69M |
|
659
Grand Canyon Education
LOPE
$3.71B
| $7.01M | 0.02% |
81,849
+37,248
| +84% | +$3.07M |
|
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.01M | 0.02% |
102,127
+12,872
| +14% | +$829K |
|
661
Invesco
IVZ
$13.3B
| $6.98M | 0.02% |
303,351
+18,740
| +7% | +$456K |
|
662
PUT
Chevron
CVX
$388B
| $6.97M | 0.02% |
59,400
+1,000
| +2% | +$114K |
|
663
PNC Financial Services
PNC
$100B
| $6.95M | 0.02% |
34,671
+12,498
| +56% | +$2.54M |
|
664
Avnet
AVT
$7.33B
| $6.92M | 0.02% |
167,717
+65,940
| +65% | +$2.55M |
|
665
Bio-Techne
TECH
$11.2B
| $6.9M | 0.02% |
53,332
+11,176
| +27% | +$1.37M |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $6.89M | 0.02% |
17,182
-53,829
| -76% | -$20.7M |
|
667
Verisk Analytics
VRSK
$26.4B
| $6.87M | 0.02% |
30,038
+26,891
| +854% | +$5.87M |
|
668
Bread Financial
BFH
$4.21B
| $6.86M | 0.02% |
103,051
+88,274
| +597% | +$6.53M |
|
669
NOV
NOV
$7.45B
| $6.86M | 0.02% |
505,917
-228,753
| -31% | -$3.14M |
|
670
PUT
Best Buy
BBY
$18B
| $6.85M | 0.02% |
67,400
-13,600
| -17% | -$1.55M |
|
671
PepsiCo
PEP
$186B
| $6.82M | 0.02% |
39,274
-128,685
| -77% | -$21M |
|
672
PUT
Cheniere Energy
LNG
$56.5B
| $6.82M | 0.02% |
67,200
-22,100
| -25% | -$2.31M |
|
673
PUT
Marriott International
MAR
$98.7B
| $6.81M | 0.02% |
41,200
| – | – |
|
674
Verizon
VZ
$194B
| $6.81M | 0.02% |
131,028
-1,434,907
| -92% | -$74.9M |
|
675
TransUnion
TRU
$14.8B
| $6.76M | 0.02% |
57,045
-70,520
| -55% | -$8.08M |
|
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.