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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 | |
|---|---|---|---|---|---|---|
751
PUT
Baxter International
BAX
$11.6B
| $5.58M | 0.01% |
65,000
| – | – |
|
752
UMB Financial
UMBF
$10.7B
| $5.58M | 0.01% |
52,578
+49,618
| +1,676% | +$5.12M |
|
753
CALL
Moderna
MRNA
$21.5B
| $5.54M | 0.01% |
21,800
-29,100
| -57% | -$8.51M |
|
754
Upbound Group
UPBD
$1.19B
| $5.51M | 0.01% |
114,787
+88,265
| +333% | +$4.41M |
|
755
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.5M | 0.01% |
38,000
+18,000
| +90% | +$2.59M |
|
756
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.49M | 0.01% |
+104,155
| New | +$5.22M |
|
|
ATEK.U
757
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
| $5.48M | 0.01% |
+550,000
| New | +$5.48M |
|
758
Middleby
MIDD
$6.05B
| $5.46M | 0.01% |
27,767
-9,185
| -25% | -$1.68M |
|
759
Buckle
BKE
$2.19B
| $5.46M | 0.01% |
129,027
-35,768
| -22% | -$1.62M |
|
760
PUT
DraftKings
DKNG
$11.4B
| $5.45M | 0.01% |
198,500
| – | – |
|
761
Cloudflare
NET
$93B
| $5.45M | 0.01% |
+41,466
| New | +$6.95M |
|
762
Church & Dwight Co
CHD
$23.1B
| $5.44M | 0.01% |
53,055
-84,966
| -62% | -$7.7M |
|
763
Lazard
LAZ
$4.37B
| $5.43M | 0.01% |
+124,414
| New | +$5.82M |
|
764
Varonis Systems
VRNS
$5.25B
| $5.42M | 0.01% |
111,026
-26,738
| -19% | -$1.52M |
|
765
CALL
Danaher
DHR
$135B
| $5.4M | 0.01% |
18,499
-226
| -1% | -$62.2K |
|
766
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.36M | 0.01% |
119,752
-297,808
| -71% | -$13M |
|
767
US Foods
USFD
$21.4B
| $5.36M | 0.01% |
153,928
+131,314
| +581% | +$4.57M |
|
|
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.34M | 0.01% |
+304,695
| New | +$5.35M |
|
769
Paychex
PAYX
$40.4B
| $5.34M | 0.01% |
39,127
-345,583
| -90% | -$42.7M |
|
770
AvalonBay Communities
AVB
$27.1B
| $5.33M | 0.01% |
21,111
+18,388
| +675% | +$4.38M |
|
771
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.3M | 0.01% |
8,400
+500
| +6% | +$307K |
|
772
CALL
Cheniere Energy
LNG
$56.5B
| $5.3M | 0.01% |
52,300
| – | – |
|
773
Neurocrine Biosciences
NBIX
$17.7B
| $5.29M | 0.01% |
62,144
+44,657
| +255% | +$4.11M |
|
774
Murphy USA
MUSA
$11.3B
| $5.25M | 0.01% |
26,360
-20,733
| -44% | -$3.71M |
|
|
HIBB
775
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.25M | 0.01% |
73,007
+65,051
| +818% | +$5.18M |
|
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.