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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 | |
|---|---|---|---|---|---|---|
|
SNV
701
DELISTED
Synovus
SNV
| $6.27M | 0.02% |
+131,071
| New | +$6.21M |
|
702
LivePerson
LPSN
$18.9M
| $6.27M | 0.02% |
11,699
+7,758
| +197% | +$5.38M |
|
703
PUT
Tyson Foods
TSN
$20.2B
| $6.24M | 0.02% |
71,600
-11,400
| -14% | -$937K |
|
704
Eli Lilly
LLY
$1.07T
| $6.23M | 0.02% |
22,552
+7,065
| +46% | +$1.79M |
|
|
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.23M | 0.02% |
+137,643
| New | +$5.61M |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $6.21M | 0.02% |
+173,965
| New | +$5.44M |
|
707
CALL
Johnson & Johnson
JNJ
$635B
| $6.19M | 0.02% |
36,200
+500
| +1% | +$81.9K |
|
|
708
PUT
Johnson & Johnson
JNJ
$635B
| $6.19M | 0.02% |
36,200
+5,000
| +16% | +$819K |
|
709
Cognex
CGNX
$10.3B
| $6.16M | 0.02% |
+79,194
| New | +$6.39M |
|
710
Wabtec
WAB
$51.1B
| $6.14M | 0.02% |
66,718
+21,265
| +47% | +$1.95M |
|
|
SCHW
711
PUT
Charles Schwab
SCHW
$177B
| $6.14M | 0.02% |
73,000
+1,600
| +2% | +$129K |
|
712
Amcor
AMCR
$20.6B
| $6.13M | 0.02% |
102,085
-8,813
| -8% | -$523K |
|
713
Pentair
PNR
$10.2B
| $6.09M | 0.02% |
83,417
+80,182
| +2,479% | +$5.91M |
|
714
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.07M | 0.02% |
38,774
-3,764
| -9% | -$572K |
|
715
Alibaba
BABA
$269B
| $6.07M | 0.02% |
51,075
+45,902
| +887% | +$6.68M |
|
716
Healthpeak Properties
DOC
$15.4B
| $6.05M | 0.02% |
167,647
+111,579
| +199% | +$3.85M |
|
|
GAP
717
The Gap Inc
GAP
$6.84B
| $6.05M | 0.02% |
+342,619
| New | +$7.17M |
|
718
PUT
First Solar
FSLR
$21.8B
| $6.01M | 0.02% |
69,000
+10,000
| +17% | +$1.03M |
|
719
CALL
ExxonMobil
XOM
$651B
| $6.01M | 0.02% |
98,200
-3,000
| -3% | -$187K |
|
720
Progressive
PGR
$124B
| $6M | 0.02% |
58,399
-367,389
| -86% | -$35.1M |
|
721
Dole
DOLE
$1.35B
| $5.99M | 0.02% |
450,000
| – | – |
|
722
APA Corp
APA
$12.8B
| $5.98M | 0.02% |
222,267
+169,526
| +321% | +$4.5M |
|
723
CALL
CVS Health
CVS
$137B
| $5.95M | 0.02% |
57,700
+12,700
| +28% | +$1.17M |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.9M | 0.02% |
+65,745
| New | +$5.58M |
|
725
CALL
Salesforce
CRM
$134B
| $5.9M | 0.02% |
23,200
-5,600
| -19% | -$1.57M |
|
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.