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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 | |
|---|---|---|---|---|---|---|
851
PUT
Northrop Grumman
NOC
$77B
| $4.41M | 0.01% |
11,400
+2,100
| +23% | +$782K |
|
852
Marathon Digital Holdings
MARA
$4.62B
| $4.4M | 0.01% |
133,854
+24,532
| +22% | +$1.17M |
|
853
PUT
American Electric Power
AEP
$73.7B
| $4.39M | 0.01% |
49,400
-2,100
| -4% | -$177K |
|
854
PUT
Abbott
ABT
$180B
| $4.39M | 0.01% |
31,200
-10,500
| -25% | -$1.34M |
|
855
Autodesk
ADSK
$44.3B
| $4.38M | 0.01% |
15,593
-78,686
| -83% | -$22.9M |
|
856
Rio Tinto
RIO
$148B
| $4.35M | 0.01% |
+65,008
| New | +$4.21M |
|
857
CALL
Archer Daniels Midland
ADM
$41.4B
| $4.35M | 0.01% |
64,300
+1,500
| +2% | +$96.9K |
|
858
CALL
Bunge Global
BG
$23.6B
| $4.34M | 0.01% |
46,500
| – | – |
|
859
CALL
Lowe's Companies
LOW
$116B
| $4.32M | 0.01% |
16,700
+5,500
| +49% | +$1.31M |
|
860
JB Hunt Transport Services
JBHT
$27.1B
| $4.32M | 0.01% |
21,111
+12,030
| +132% | +$2.31M |
|
861
Eaton
ETN
$157B
| $4.31M | 0.01% |
24,953
-86,255
| -78% | -$14.3M |
|
862
Kontoor Brands
KTB
$4.62B
| $4.3M | 0.01% |
83,890
+17,495
| +26% | +$939K |
|
|
PING
863
DELISTED
Ping Identity Holding Corp.
PING
| $4.29M | 0.01% |
187,484
+36,323
| +24% | +$924K |
|
864
ManpowerGroup
MAN
$2.39B
| $4.27M | 0.01% |
43,861
+1,995
| +5% | +$200K |
|
865
Huntington Ingalls Industries
HII
$11.3B
| $4.26M | 0.01% |
22,793
+353
| +2% | +$68.2K |
|
866
PUT
McDonald's
MCD
$188B
| $4.24M | 0.01% |
15,800
-1,500
| -9% | -$379K |
|
|
SGEN
867
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 0.01% |
27,400
| – | – |
|
|
NOVA
868
PUT
DELISTED
Sunnova Energy
NOVA
| $4.23M | 0.01% |
151,600
| – | – |
|
|
GOOS
869
Canada Goose Holdings
GOOS
$868M
| $4.23M | 0.01% |
114,074
+65,727
| +136% | +$2.69M |
|
870
PUT
Cadence Design Systems
CDNS
$90B
| $4.19M | 0.01% |
22,500
| – | – |
|
871
Royal Gold
RGLD
$17.1B
| $4.14M | 0.01% |
39,324
+15,718
| +67% | +$1.58M |
|
872
ConocoPhillips
COP
$147B
| $4.13M | 0.01% |
57,144
-76,536
| -57% | -$5.58M |
|
|
HCP
873
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.12M | 0.01% |
+45,200
| New | +$3.93M |
|
874
CALL
Veeva Systems
VEEV
$30.3B
| $4.11M | 0.01% |
16,100
| – | – |
|
875
Forward Air
FWRD
$482M
| $4.11M | 0.01% |
33,920
+14,117
| +71% | +$1.44M |
|
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.