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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 | |
|---|---|---|---|---|---|---|
776
Freshpet
FRPT
$2.83B
| $5.25M | 0.01% |
55,111
-21,573
| -28% | -$2.68M |
|
777
Twilio
TWLO
$29.1B
| $5.24M | 0.01% |
19,889
-23,426
| -54% | -$7.01M |
|
778
NextEra Energy
NEE
$187B
| $5.2M | 0.01% |
55,734
-48,435
| -46% | -$4.19M |
|
779
Aecom
ACM
$9.07B
| $5.18M | 0.01% |
66,985
+49,538
| +284% | +$3.48M |
|
780
CALL
Cognizant
CTSH
$21.5B
| $5.18M | 0.01% |
58,400
| – | – |
|
781
iShares MSCI Spain ETF
EWP
$1.98B
| $5.17M | 0.01% |
+196,988
| New | +$5.29M |
|
782
Murphy Oil
MUR
$5.58B
| $5.17M | 0.01% |
197,993
+34,236
| +21% | +$947K |
|
783
Ciena
CIEN
$55.3B
| $5.17M | 0.01% |
67,107
+45,593
| +212% | +$2.81M |
|
|
PARA
784
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.01% |
170,466
-280,420
| -62% | -$9.66M |
|
785
PUT
Fastly Inc
FSLY
$3.17B
| $5.14M | 0.01% |
144,900
+7,400
| +5% | +$322K |
|
786
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.12M | 0.01% |
30,199
+26,166
| +649% | +$4.28M |
|
787
Revvity
RVTY
$12.3B
| $5.12M | 0.01% |
25,465
-18,833
| -43% | -$3.4M |
|
788
CALL
XPO
XPO
$25B
| $5.11M | 0.01% |
111,078
+22,552
| +25% | +$1.05M |
|
789
Toll Brothers
TOL
$14B
| $5.08M | 0.01% |
+70,101
| New | +$4.51M |
|
790
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.06M | 0.01% |
+27,853
| New | +$5.13M |
|
791
PUT
DaVita
DVA
$15.1B
| $5.06M | 0.01% |
44,500
| – | – |
|
|
SMAR
792
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.04M | 0.01% |
65,100
| – | – |
|
793
Amdocs
DOX
$5.53B
| $5.04M | 0.01% |
67,331
+60,376
| +868% | +$4.53M |
|
794
NIO
NIO
$11.3B
| $5.04M | 0.01% |
159,059
-79,471
| -33% | -$2.92M |
|
795
Fortive
FTV
$19B
| $5.03M | 0.01% |
87,524
-178,205
| -67% | -$10.1M |
|
796
PUT
Dollar General
DG
$25.9B
| $5.02M | 0.01% |
21,300
-4,500
| -17% | -$994K |
|
797
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.01M | 0.01% |
99,069
-2,502
| -2% | -$121K |
|
798
CALL
Lockheed Martin
LMT
$134B
| $5.01M | 0.01% |
14,100
+500
| +4% | +$173K |
|
799
Wingstop
WING
$3.68B
| $5.01M | 0.01% |
28,989
+27,036
| +1,384% | +$4.53M |
|
800
EXL Service
EXLS
$4.23B
| $5M | 0.01% |
172,825
+121,240
| +235% | +$3.19M |
|
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.