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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 | |
|---|---|---|---|---|---|---|
676
PUT
Stanley Black & Decker
SWK
$14.2B
| $6.75M | 0.02% |
35,800
-13,000
| -27% | -$2.4M |
|
677
Omnicom Group
OMC
$22.7B
| $6.75M | 0.02% |
92,154
+85,159
| +1,217% | +$6.06M |
|
678
Jack in the Box
JACK
$278M
| $6.75M | 0.02% |
77,174
+75,023
| +3,488% | +$6.97M |
|
679
PUT
Amgen
AMGN
$203B
| $6.75M | 0.02% |
30,000
+100
| +0.3% | +$21.1K |
|
680
Acuity Brands
AYI
$9.88B
| $6.74M | 0.02% |
31,840
+6,123
| +24% | +$1.27M |
|
|
NKLA
681
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.71M | 0.02% |
+22,668
| New | +$7.56M |
|
682
H&R Block
HRB
$5.18B
| $6.71M | 0.02% |
284,586
+71,164
| +33% | +$1.73M |
|
|
NBIS
683
Nebius Group N.V.
NBIS
$47.7B
| $6.69M | 0.02% |
110,548
+95,701
| +645% | +$7.05M |
|
684
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.66M | 0.02% |
240,000
-697,400
| -74% | -$19.7M |
|
685
Brown-Forman Class B
BF.B
$12B
| $6.66M | 0.02% |
91,382
-42,403
| -32% | -$3.02M |
|
686
Cushman & Wakefield Ltd
CWK
$2.98B
| $6.59M | 0.02% |
296,333
+48,589
| +20% | +$939K |
|
687
Coty
COTY
$2.33B
| $6.59M | 0.02% |
627,297
-194,241
| -24% | -$1.82M |
|
688
Chegg
CHGG
$108M
| $6.54M | 0.02% |
+212,875
| New | +$8.63M |
|
689
WEX
WEX
$6.11B
| $6.53M | 0.02% |
46,538
-3,299
| -7% | -$504K |
|
690
Comcast
CMCSA
$79.1B
| $6.52M | 0.02% |
129,507
+40,164
| +45% | +$2.09M |
|
691
Coinbase
COIN
$41.7B
| $6.52M | 0.02% |
25,820
+5,140
| +25% | +$1.49M |
|
692
CALL
Valero Energy
VLO
$89.8B
| $6.46M | 0.02% |
86,000
-17,800
| -17% | -$1.33M |
|
693
Snap-on
SNA
$20.9B
| $6.43M | 0.02% |
29,860
+5,363
| +22% | +$1.15M |
|
694
Novavax
NVAX
$1.23B
| $6.42M | 0.02% |
44,884
+15,715
| +54% | +$2.7M |
|
695
SentinelOne
S
$6.22B
| $6.37M | 0.02% |
126,126
+23,876
| +23% | +$1.4M |
|
|
CYBR
696
DELISTED
CyberArk
CYBR
| $6.35M | 0.02% |
36,669
+28,182
| +332% | +$4.94M |
|
697
Blink Charging
BLNK
$75.2M
| $6.35M | 0.02% |
+239,370
| New | +$7.71M |
|
698
Oshkosh
OSK
$9.67B
| $6.34M | 0.02% |
56,241
-40,074
| -42% | -$4.38M |
|
699
PUT
Pinduoduo
PDD
$118B
| $6.34M | 0.02% |
108,700
-65,500
| -38% | -$5.17M |
|
700
Texas Capital Bancshares
TCBI
$4.31B
| $6.3M | 0.02% |
104,642
+3,327
| +3% | +$201K |
|
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.