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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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$69.4B
| $5.88M | 0.02% |
21,658
+8,467
| +64% | +$2.13M |
|
727
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.87M | 0.02% |
75,570
-100,445
| -57% | -$7.94M |
|
|
X
728
PUT
DELISTED
US Steel
X
| $5.86M | 0.02% |
246,100
+46,100
| +23% | +$1.09M |
|
729
CALL
Intuit
INTU
$81.1B
| $5.85M | 0.02% |
9,100
+2,800
| +44% | +$1.73M |
|
730
Carnival Corporation Ltd
CCL
$36.1B
| $5.83M | 0.02% |
289,875
+274,299
| +1,761% | +$5.87M |
|
731
Omnicell
OMCL
$1.86B
| $5.81M | 0.02% |
32,205
+9,999
| +45% | +$1.73M |
|
732
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $5.81M | 0.02% |
50,000
-15,000
| -23% | -$1.64M |
|
733
Regions Financial
RF
$26.3B
| $5.8M | 0.02% |
266,118
-374,523
| -58% | -$8.57M |
|
734
PUT
Deere & Co
DE
$170B
| $5.79M | 0.02% |
16,900
+6,600
| +64% | +$2.3M |
|
735
PUT
GoodRx Holdings
GDRX
$1B
| $5.78M | 0.02% |
177,000
-120,700
| -41% | -$4.86M |
|
736
SiteOne Landscape Supply
SITE
$4.43B
| $5.78M | 0.02% |
23,875
+13,808
| +137% | +$3.19M |
|
737
Petco
WOOF
$745M
| $5.76M | 0.02% |
291,149
+241,401
| +485% | +$5.28M |
|
738
Williams-Sonoma
WSM
$26.7B
| $5.76M | 0.02% |
68,074
-180,224
| -73% | -$16.8M |
|
739
Williams Companies
WMB
$90.5B
| $5.74M | 0.02% |
220,442
+196,743
| +830% | +$5.44M |
|
740
CALL
Amgen
AMGN
$203B
| $5.71M | 0.02% |
25,400
+100
| +0.4% | +$21.1K |
|
741
Columbia Banking Systems
COLB
$8.81B
| $5.71M | 0.02% |
174,460
+118,272
| +210% | +$4.1M |
|
742
CALL
Morgan Stanley
MS
$337B
| $5.7M | 0.02% |
58,100
+8,900
| +18% | +$887K |
|
743
McDonald's
MCD
$188B
| $5.69M | 0.02% |
21,225
+3,561
| +20% | +$899K |
|
744
Cirrus Logic
CRUS
$6.74B
| $5.69M | 0.02% |
61,809
+25,634
| +71% | +$2.13M |
|
745
ARK Innovation ETF
ARKK
$5.89B
| $5.67M | 0.02% |
60,000
-14,496
| -19% | -$1.58M |
|
746
On Holding
ONON
$11.9B
| $5.67M | 0.02% |
150,000
| – | – |
|
747
DoorDash
DASH
$75.3B
| $5.61M | 0.01% |
37,678
+12,812
| +52% | +$2.43M |
|
|
DCT
748
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.6M | 0.01% |
185,843
+143,148
| +335% | +$4.61M |
|
|
WIRE
749
DELISTED
Encore Wire Corp
WIRE
| $5.59M | 0.01% |
39,048
+30,511
| +357% | +$3.95M |
|
|
750
CALL
Nike
NKE
$61.9B
| $5.58M | 0.01% |
33,500
+6,000
| +22% | +$990K |
|
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.