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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$37.8B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
3,708
New
865
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 | Miscellaneous | 64.05% |
| 2 | Technology | 8.95% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Amazon
AMZN
$2.79T
| $108M | 0.29% |
650,000
-74,000
| -10% | -$12.7M |
|
52
CALL
Datadog
DDOG
$76.5B
| $107M | 0.28% |
598,900
| – | – |
|
53
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $106M | 0.28% |
736,000
-226,000
| -23% | -$32.7M |
|
54
Charter Communications
CHTR
$18.1B
| $106M | 0.28% |
161,850
+62,684
| +63% | +$42.7M |
|
55
Medtronic
MDT
$120B
| $104M | 0.27% |
1,005,015
+857,644
| +582% | +$99.3M |
|
56
Workday
WDAY
$47.2B
| $101M | 0.27% |
370,662
-98,854
| -21% | -$27.4M |
|
57
S&P Global
SPGI
$131B
| $101M | 0.27% |
213,241
+14,583
| +7% | +$6.67M |
|
58
Okta
OKTA
$29.8B
| $100M | 0.26% |
446,739
+59,745
| +15% | +$14.2M |
|
59
lululemon athletica
LULU
$11.1B
| $99M | 0.26% |
252,851
+157,823
| +166% | +$67.4M |
|
60
PUT
ARK Innovation ETF
ARKK
$6.44B
| $98.9M | 0.26% |
1,046,000
+147,100
| +16% | +$16.1M |
|
|
COUP
61
PUT
DELISTED
Coupa Software Incorporated
COUP
| $96.2M | 0.25% |
608,400
-262,000
| -30% | -$53.9M |
|
62
Booking.com
BKNG
$145B
| $93.9M | 0.25% |
978,175
+563,625
| +136% | +$53.4M |
|
63
Marriott International
MAR
$87.8B
| $92.5M | 0.24% |
559,756
-120,899
| -18% | -$19M |
|
64
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $92.3M | 0.24% |
623,100
-551,100
| -47% | -$81.2M |
|
65
PUT
Micron Technology
MU
$1.15T
| $91.2M | 0.24% |
979,000
-37,500
| -4% | -$2.93M |
|
66
Tesla
TSLA
$1.4T
| $91.2M | 0.24% |
258,855
+65,208
| +34% | +$21.9M |
|
67
CALL
Zscaler
ZS
$27.7B
| $89.2M | 0.24% |
277,500
| – | – |
|
68
Analog Devices
ADI
$176B
| $89M | 0.24% |
506,499
+36,221
| +8% | +$6.42M |
|
69
CALL
Wayfair
W
$13.6B
| $88.7M | 0.23% |
466,900
| – | – |
|
70
AT&T
T
$176B
| $88M | 0.23% |
4,738,115
+607,502
| +15% | +$11.4M |
|
|
71
PUT
AT&T
T
$176B
| $87.7M | 0.23% |
4,717,412
-460,090
| -9% | -$8.6M |
|
72
CALL
Palo Alto Networks
PANW
$272B
| $87.6M | 0.23% |
944,400
-6,600
| -0.7% | -$571K |
|
73
PUT
Comcast
CMCSA
$94B
| $86.3M | 0.23% |
1,714,700
-391,800
| -19% | -$20.4M |
|
74
PUT
Qualcomm
QCOM
$180B
| $85M | 0.22% |
464,700
-162,100
| -26% | -$26M |
|
75
Intuit
INTU
$91B
| $84.8M | 0.22% |
131,759
-8,103
| -6% | -$5M |
|
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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 $5.56B of net new capital in Q4 2021, opening 865 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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 865 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.