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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$37.8B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
3,708
New
865
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 | Miscellaneous | 64.05% |
| 2 | Technology | 8.95% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Autodesk
ADSK
$45.5B
| $83.2M | 0.22% |
295,900
-34,900
| -11% | -$10.2M |
|
77
Humana
HUM
$48.2B
| $81.7M | 0.22% |
176,100
+96,845
| +122% | +$42.9M |
|
78
Micron Technology
MU
$1.15T
| $81.3M | 0.21% |
872,530
+573,168
| +191% | +$44.8M |
|
79
Lyft
LYFT
$6.33B
| $76.1M | 0.2% |
1,781,157
+882,685
| +98% | +$41.3M |
|
80
Match Group
MTCH
$9.61B
| $76M | 0.2% |
574,591
+195,927
| +52% | +$28.4M |
|
81
Canadian Pacific Kansas City
CP
$80.5B
| $75.7M | 0.2% |
1,052,882
+1,039,100
| +7,540% | +$75.9M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $75.5M | 0.2% |
+867,779
| New | +$75.3M |
|
83
Chipotle Mexican Grill
CMG
$46.8B
| $75.3M | 0.2% |
2,154,600
+1,461,500
| +211% | +$51.5M |
|
84
CALL
Netflix
NFLX
$326B
| $74.6M | 0.2% |
1,239,000
-314,000
| -20% | -$20.1M |
|
85
Accenture
ACN
$114B
| $72.1M | 0.19% |
173,951
+107,028
| +160% | +$39M |
|
86
CALL
MongoDB
MDB
$29.7B
| $72M | 0.19% |
136,000
-600
| -0.4% | -$307K |
|
87
Atlassian
TEAM
$48B
| $71.2M | 0.19% |
186,626
+120,306
| +181% | +$48.3M |
|
88
PUT
CrowdStrike
CRWD
$218B
| $70.5M | 0.19% |
1,378,000
-120,000
| -8% | -$7.31M |
|
89
Paycom
PAYC
$10.4B
| $67.7M | 0.18% |
163,001
+150,978
| +1,256% | +$71.5M |
|
90
PUT
Salesforce
CRM
$213B
| $67.1M | 0.18% |
264,000
-47,500
| -15% | -$13.3M |
|
91
PUT
iShares Global Clean Energy ETF
ICLN
$2.07B
| $67.1M | 0.18% |
3,168,800
| – | – |
|
|
COUP
92
DELISTED
Coupa Software Incorporated
COUP
| $66.6M | 0.18% |
421,100
+270,018
| +179% | +$55.6M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $65.5M | 0.17% |
1,256,683
-1,366,443
| -52% | -$66.2M |
|
94
Home Depot
HD
$320B
| $65.4M | 0.17% |
157,597
+136,857
| +660% | +$52.1M |
|
95
Air Products & Chemicals
APD
$67.1B
| $64.5M | 0.17% |
212,091
+58,987
| +39% | +$17.3M |
|
96
CALL
Okta
OKTA
$29.8B
| $64.3M | 0.17% |
286,700
-273,600
| -49% | -$65.2M |
|
97
CVS Health
CVS
$124B
| $63.8M | 0.17% |
618,792
+39,352
| +7% | +$3.64M |
|
98
CALL
Domino's
DPZ
$11.3B
| $62.8M | 0.17% |
111,200
-70,300
| -39% | -$35.7M |
|
99
PUT
Uber
UBER
$155B
| $62.6M | 0.17% |
1,494,100
-199,500
| -12% | -$8.6M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.5M | 0.17% |
209,015
-12,817
| -6% | -$3.67M |
|
Similar funds
VM
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 $5.56B of net new capital in Q4 2021, opening 865 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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 865 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.