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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 | |
|---|---|---|---|---|---|---|
926
Calix
CALX
$2.27B
| $3.69M | 0.01% |
+46,125
| New | +$3.01M |
|
927
M&T Bank
MTB
$36.2B
| $3.68M | 0.01% |
23,979
+21,469
| +855% | +$3.3M |
|
928
Riot Platforms
RIOT
$8.52B
| $3.68M | 0.01% |
164,703
-21,196
| -11% | -$631K |
|
929
PUT
Chewy
CHWY
$8.54B
| $3.67M | 0.01% |
62,200
| – | – |
|
930
CALL
Humana
HUM
$46.7B
| $3.66M | 0.01% |
7,900
-15,500
| -66% | -$6.86M |
|
931
RTX Corp
RTX
$287B
| $3.66M | 0.01% |
42,514
+13,101
| +45% | +$1.14M |
|
932
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $3.66M | 0.01% |
+100,000
| New | +$3.92M |
|
|
VRNT
933
DELISTED
Verint Systems
VRNT
| $3.65M | 0.01% |
69,465
-20,862
| -23% | -$1M |
|
934
Fluence Energy
FLNC
$1.78B
| $3.65M | 0.01% |
+102,559
| New | +$3.5M |
|
935
Bilibili
BILI
$7.18B
| $3.64M | 0.01% |
78,451
-13,480
| -15% | -$901K |
|
|
PARA
936
CALL
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.01% |
120,400
+49,400
| +70% | +$1.7M |
|
937
Novartis
NVS
$295B
| $3.63M | 0.01% |
+41,508
| New | +$3.45M |
|
938
NorthWestern Energy
NWE
$4.48B
| $3.62M | 0.01% |
+63,398
| New | +$3.6M |
|
939
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.62M | 0.01% |
25,700
-33,200
| -56% | -$4.41M |
|
940
CALL
Philip Morris
PM
$301B
| $3.62M | 0.01% |
38,100
-12,700
| -25% | -$1.19M |
|
|
TSE
941
DELISTED
Trinseo
TSE
| $3.6M | 0.01% |
68,539
+14,354
| +26% | +$777K |
|
|
SCHW
942
Charles Schwab
SCHW
$177B
| $3.59M | 0.01% |
42,703
-494,600
| -92% | -$40M |
|
|
CNH
943
CNH Industrial
CNH
$13.8B
| $3.58M | 0.01% |
211,986
+164,763
| +349% | +$2.52M |
|
|
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
| $3.58M | 0.01% |
+51,760
| New | +$3.2M |
|
945
SEI Investments
SEIC
$11.9B
| $3.57M | 0.01% |
58,564
+19,078
| +48% | +$1.18M |
|
946
SS&C Technologies
SSNC
$17.8B
| $3.56M | 0.01% |
+43,459
| New | +$3.34M |
|
947
Prologis
PLD
$138B
| $3.54M | 0.01% |
21,000
-43,442
| -67% | -$6.48M |
|
948
CALL
Etsy
ETSY
$7.65B
| $3.52M | 0.01% |
16,100
+3,000
| +23% | +$723K |
|
949
Groupon
GRPN
$980M
| $3.52M | 0.01% |
152,161
-13,640
| -8% | -$318K |
|
950
McCormick & Company Non-Voting
MKC
$13.4B
| $3.52M | 0.01% |
36,467
-70,043
| -66% | -$5.97M |
|
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.