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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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$15.6B
| $3.32M | 0.01% |
14,473
+10,627
| +276% | +$2.2M |
|
977
Iron Mountain
IRM
$38.2B
| $3.32M | 0.01% |
63,372
-16,174
| -20% | -$764K |
|
978
AES
AES
$10.6B
| $3.31M | 0.01% |
136,357
-495,689
| -78% | -$12M |
|
979
CALL
Boston Scientific
BSX
$65.8B
| $3.3M | 0.01% |
77,700
+400
| +0.5% | +$16.8K |
|
980
1-800-Flowers.com
FLWS
$245M
| $3.3M | 0.01% |
141,043
+113,320
| +409% | +$3.29M |
|
981
Carter's
CRI
$1.43B
| $3.28M | 0.01% |
+32,443
| New | +$3.31M |
|
982
FuboTV Inc
FUBO
$245M
| $3.28M | 0.01% |
17,594
+9,991
| +131% | +$2.81M |
|
983
Cullen/Frost Bankers
CFR
$10.3B
| $3.26M | 0.01% |
25,893
+16,661
| +180% | +$2.14M |
|
984
CALL
Autodesk
ADSK
$44.3B
| $3.26M | 0.01% |
11,600
+3,300
| +40% | +$962K |
|
985
Impinj
PI
$3.89B
| $3.25M | 0.01% |
36,697
+32,397
| +753% | +$2.35M |
|
|
JMIA
986
Jumia Technologies
JMIA
$726M
| $3.25M | 0.01% |
285,005
+138,268
| +94% | +$2.16M |
|
987
Toronto Dominion Bank
TD
$198B
| $3.25M | 0.01% |
42,339
+26,467
| +167% | +$1.93M |
|
988
PUT
Yeti Holdings
YETI
$3.82B
| $3.24M | 0.01% |
39,100
| – | – |
|
989
NVR
NVR
$17.2B
| $3.24M | 0.01% |
548
+482
| +730% | +$2.54M |
|
990
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.24M | 0.01% |
28,136
-332,269
| -92% | -$38.2M |
|
|
NUVA
991
DELISTED
NuVasive, Inc.
NUVA
| $3.23M | 0.01% |
61,605
-17,820
| -22% | -$969K |
|
992
Nutanix
NTNX
$14.9B
| $3.23M | 0.01% |
+101,220
| New | +$3.47M |
|
993
iShares Silver Trust
SLV
$28.1B
| $3.22M | 0.01% |
149,722
-10,666
| -7% | -$230K |
|
|
994
Target
TGT
$62.1B
| $3.21M | 0.01% |
13,861
-393,801
| -97% | -$95.8M |
|
995
F5
FFIV
$22.1B
| $3.2M | 0.01% |
13,088
-87,581
| -87% | -$19.4M |
|
996
Elevance Health
ELV
$81.9B
| $3.2M | 0.01% |
6,894
-12,363
| -64% | -$5.2M |
|
997
PUT
Tenet Healthcare
THC
$20.1B
| $3.19M | 0.01% |
39,000
+13,300
| +52% | +$972K |
|
998
Warner Music
WMG
$13.8B
| $3.18M | 0.01% |
73,696
+57,363
| +351% | +$2.58M |
|
999
Clean Energy Fuels
CLNE
$447M
| $3.16M | 0.01% |
515,791
+378,909
| +277% | +$2.97M |
|
1000
Extreme Networks
EXTR
$3.86B
| $3.15M | 0.01% |
200,790
+157,181
| +360% | +$1.93M |
|
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.