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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 | |
|---|---|---|---|---|---|---|
876
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.11M | 0.01% |
6,500
+1,200
| +23% | +$738K |
|
877
CALL
Crocs
CROX
$6.69B
| $4.08M | 0.01% |
31,800
| – | – |
|
878
Visteon
VC
$2.77B
| $4.07M | 0.01% |
36,609
+11,065
| +43% | +$1.23M |
|
879
Commercial Metals
CMC
$7.63B
| $4.07M | 0.01% |
112,031
+61,778
| +123% | +$2.05M |
|
|
FSR
880
DELISTED
Fisker Inc.
FSR
| $4.06M | 0.01% |
258,271
+200,155
| +344% | +$3.46M |
|
881
PUT
Air Products & Chemicals
APD
$66.3B
| $4.05M | 0.01% |
13,300
+2,700
| +25% | +$793K |
|
882
Reinsurance Group of America
RGA
$15.7B
| $4.04M | 0.01% |
36,874
-16,455
| -31% | -$1.83M |
|
883
Applied Materials
AMAT
$426B
| $4.04M | 0.01% |
25,646
-96,785
| -79% | -$14M |
|
884
Wolverine World Wide
WWW
$1.54B
| $4.04M | 0.01% |
140,050
+39,031
| +39% | +$1.25M |
|
885
Designer Brands
DBI
$277M
| $4.03M | 0.01% |
283,377
+228,777
| +419% | +$3.28M |
|
|
MDC
886
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.03M | 0.01% |
72,124
-69,184
| -49% | -$3.52M |
|
|
LPRO
887
Open Lending Corp
LPRO
$373M
| $4.01M | 0.01% |
178,601
+136,211
| +321% | +$3.86M |
|
888
CALL
Whirlpool
WHR
$2.42B
| $3.97M | 0.01% |
16,900
-3,700
| -18% | -$813K |
|
|
889
PUT
Crocs
CROX
$6.69B
| $3.96M | 0.01% |
30,900
| – | – |
|
890
Henry Schein
HSIC
$9.74B
| $3.94M | 0.01% |
50,795
+48,070
| +1,764% | +$3.67M |
|
891
Moderna
MRNA
$21.5B
| $3.93M | 0.01% |
15,489
-26,703
| -63% | -$7.81M |
|
|
EVBG
892
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.93M | 0.01% |
58,434
+55,846
| +2,158% | +$6.75M |
|
893
iShares MSCI Italy ETF
EWI
$911M
| $3.93M | 0.01% |
+119,832
| New | +$3.93M |
|
894
Belden
BDC
$4B
| $3.91M | 0.01% |
59,522
+44,836
| +305% | +$2.81M |
|
895
Helmerich & Payne
HP
$3.53B
| $3.91M | 0.01% |
165,016
+95,113
| +136% | +$2.71M |
|
896
Highwoods Properties
HIW
$3.71B
| $3.9M | 0.01% |
+87,451
| New | +$3.95M |
|
897
PUT
Gen Digital
GEN
$15.6B
| $3.89M | 0.01% |
149,900
| – | – |
|
898
Erie Indemnity
ERIE
$11.7B
| $3.89M | 0.01% |
20,206
+2,368
| +13% | +$476K |
|
899
Vicor
VICR
$9.62B
| $3.89M | 0.01% |
+30,632
| New | +$4.34M |
|
900
CALL
iShares Silver Trust
SLV
$28.1B
| $3.89M | 0.01% |
180,700
-163,300
| -47% | -$3.53M |
|
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.