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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 | |
|---|---|---|---|---|---|---|
801
PUT
Zebra Technologies
ZBRA
$12.4B
| $5M | 0.01% |
8,400
-300
| -3% | -$170K |
|
802
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5M | 0.01% |
+43,781
| New | +$5.01M |
|
803
CALL
Applied Materials
AMAT
$426B
| $4.99M | 0.01% |
31,700
+900
| +3% | +$130K |
|
804
PUT
ExxonMobil
XOM
$651B
| $4.99M | 0.01% |
81,500
+3,900
| +5% | +$244K |
|
|
CERN
805
PUT
DELISTED
Cerner Corp
CERN
| $4.98M | 0.01% |
53,600
| – | – |
|
|
LTHM
806
DELISTED
Livent Corporation
LTHM
| $4.98M | 0.01% |
204,111
+118,155
| +137% | +$3.21M |
|
|
CADE
807
DELISTED
Cadence Bank
CADE
| $4.95M | 0.01% |
166,301
+41,780
| +34% | +$1.26M |
|
808
Chubb
CB
$140B
| $4.95M | 0.01% |
25,616
+11,211
| +78% | +$2.11M |
|
809
Landstar System
LSTR
$6.8B
| $4.94M | 0.01% |
27,615
+25,329
| +1,108% | +$4.34M |
|
810
PUT
NXP Semiconductors
NXPI
$68B
| $4.94M | 0.01% |
21,700
| – | – |
|
811
United Rentals
URI
$71.1B
| $4.94M | 0.01% |
14,869
+13,457
| +953% | +$4.8M |
|
812
Virgin Galactic
SPCE
$320M
| $4.92M | 0.01% |
+18,393
| New | +$6.64M |
|
813
Charles River Laboratories
CRL
$10.9B
| $4.92M | 0.01% |
13,058
+12,075
| +1,228% | +$4.69M |
|
814
Molson Coors Class B
TAP
$7.68B
| $4.9M | 0.01% |
105,701
-97,264
| -48% | -$4.46M |
|
815
PUT
Charter Communications
CHTR
$14.7B
| $4.89M | 0.01% |
7,500
| – | – |
|
|
AAMI
816
Acadian Asset Management
AAMI
$2.88B
| $4.87M | 0.01% |
+190,313
| New | +$5.35M |
|
817
ASML
ASML
$675B
| $4.87M | 0.01% |
6,116
-10,721
| -64% | -$8.52M |
|
818
KBR
KBR
$4.68B
| $4.83M | 0.01% |
101,373
+86,252
| +570% | +$3.81M |
|
819
W.P. Carey
WPC
$17.1B
| $4.8M | 0.01% |
59,675
+43,142
| +261% | +$3.3M |
|
820
Viavi Solutions
VIAV
$9.75B
| $4.77M | 0.01% |
270,546
+151,272
| +127% | +$2.4M |
|
821
Cboe Global Markets
CBOE
$29.8B
| $4.76M | 0.01% |
36,528
+34,460
| +1,666% | +$4.44M |
|
822
PUT
Vulcan Materials
VMC
$36.3B
| $4.75M | 0.01% |
22,900
| – | – |
|
823
PUT
Danaher
DHR
$135B
| $4.74M | 0.01% |
16,243
-226
| -1% | -$62.2K |
|
824
PUT
Dropbox
DBX
$6.81B
| $4.73M | 0.01% |
192,900
| – | – |
|
825
IMAX
IMAX
$2.38B
| $4.69M | 0.01% |
262,814
+74,521
| +40% | +$1.43M |
|
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.