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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 | |
|---|---|---|---|---|---|---|
826
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 0.01% |
32,000
+6,000
| +23% | +$864K |
|
827
CALL
Caterpillar
CAT
$409B
| $4.63M | 0.01% |
22,400
-2,200
| -9% | -$443K |
|
828
PUT
Merck
MRK
$324B
| $4.63M | 0.01% |
60,400
+4,600
| +8% | +$366K |
|
|
829
CALL
Target
TGT
$62.1B
| $4.63M | 0.01% |
20,000
-43,600
| -69% | -$10.6M |
|
830
Zimmer Biomet
ZBH
$17.7B
| $4.61M | 0.01% |
37,405
+33,209
| +791% | +$4.35M |
|
831
Rollins
ROL
$18.6B
| $4.61M | 0.01% |
134,711
+127,267
| +1,710% | +$4.46M |
|
832
Las Vegas Sands
LVS
$30.5B
| $4.6M | 0.01% |
122,242
-693,503
| -85% | -$26.7M |
|
833
Sonoco
SON
$5.76B
| $4.58M | 0.01% |
79,190
+67,660
| +587% | +$4.04M |
|
834
Watsco Inc
WSO
$14.9B
| $4.58M | 0.01% |
+14,644
| New | +$4.34M |
|
835
PUT
Halliburton
HAL
$27.9B
| $4.57M | 0.01% |
200,000
-16,800
| -8% | -$398K |
|
|
SHOE
836
Shoe Station Group
SHOE
$395M
| $4.55M | 0.01% |
116,534
+4,922
| +4% | +$185K |
|
837
Energizer
ENR
$1.44B
| $4.55M | 0.01% |
113,463
+41,135
| +57% | +$1.58M |
|
838
Brown & Brown
BRO
$22.9B
| $4.53M | 0.01% |
64,401
+50,890
| +377% | +$3.28M |
|
839
CALL
Marathon Petroleum
MPC
$90.3B
| $4.52M | 0.01% |
70,700
+12,600
| +22% | +$810K |
|
840
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.5M | 0.01% |
40,200
+11,900
| +42% | +$1.44M |
|
841
Warner Bros
WBD
$64.6B
| $4.5M | 0.01% |
191,000
-599,501
| -76% | -$14.9M |
|
842
United Therapeutics
UTHR
$26.3B
| $4.49M | 0.01% |
20,793
-17,194
| -45% | -$3.38M |
|
|
TGAAU
843
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $4.48M | 0.01% |
+450,000
| New | +$4.48M |
|
|
ZNGA
844
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.48M | 0.01% |
700,000
| – | – |
|
845
Abercrombie & Fitch
ANF
$4.17B
| $4.46M | 0.01% |
127,917
-52,589
| -29% | -$2.05M |
|
846
Annaly Capital Management
NLY
$16.9B
| $4.45M | 0.01% |
142,281
+112,459
| +377% | +$3.78M |
|
847
CALL
Dropbox
DBX
$6.81B
| $4.45M | 0.01% |
181,300
| – | – |
|
|
RAD
848
DELISTED
Rite Aid Corporation
RAD
| $4.44M | 0.01% |
302,362
+194,538
| +180% | +$2.62M |
|
849
Skyworks Solutions
SWKS
$9.06B
| $4.43M | 0.01% |
28,586
+25,365
| +787% | +$4.06M |
|
850
Mercury Systems
MRCY
$6.2B
| $4.41M | 0.01% |
80,176
-5,371
| -6% | -$272K |
|
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.