We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.01B
| $2.88M | 0.01% |
25,511
-3,903
| -13% | -$424K |
|
1052
Knight Transportation
KNX
$11.8B
| $2.88M | 0.01% |
47,298
-81,398
| -63% | -$4.61M |
|
1053
Lam Research
LRCX
$382B
| $2.88M | 0.01% |
39,990
-96,960
| -71% | -$6.08M |
|
1054
PUT
Novavax
NVAX
$1.23B
| $2.88M | 0.01% |
20,100
| – | – |
|
1055
Newmont
NEM
$98.2B
| $2.87M | 0.01% |
46,188
-446
| -1% | -$25.3K |
|
1056
Upstart Holdings
UPST
$2.58B
| $2.86M | 0.01% |
+18,877
| New | +$4.72M |
|
1057
Primerica
PRI
$9.81B
| $2.85M | 0.01% |
18,628
+9,518
| +104% | +$1.51M |
|
1058
Regency Centers
REG
$15B
| $2.85M | 0.01% |
37,888
+22,506
| +146% | +$1.62M |
|
1059
PUT
Eaton
ETN
$157B
| $2.85M | 0.01% |
16,500
-4,200
| -20% | -$696K |
|
1060
CALL
Edwards Lifesciences
EW
$47.6B
| $2.84M | 0.01% |
21,900
-1,600
| -7% | -$187K |
|
1061
Sanmina
SANM
$11.2B
| $2.81M | 0.01% |
67,818
+557
| +0.8% | +$21.9K |
|
1062
CALL
Sabre
SABR
$656M
| $2.81M | 0.01% |
327,100
| – | – |
|
1063
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $2.78M | 0.01% |
54,384
+31,377
| +136% | +$1.57M |
|
1064
Pacira BioSciences
PCRX
$1.02B
| $2.77M | 0.01% |
46,092
-13,327
| -22% | -$735K |
|
1065
Qualys
QLYS
$4.84B
| $2.77M | 0.01% |
20,163
-2,923
| -13% | -$373K |
|
1066
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.77M | 0.01% |
+142,578
| New | +$3.01M |
|
1067
PUT
Wells Fargo
WFC
$261B
| $2.76M | 0.01% |
57,600
+28,700
| +99% | +$1.41M |
|
1068
Donaldson
DCI
$10.8B
| $2.76M | 0.01% |
46,594
+12,494
| +37% | +$740K |
|
1069
AXIS Capital
AXS
$8.59B
| $2.75M | 0.01% |
50,565
+13,368
| +36% | +$692K |
|
1070
CALL
Progressive
PGR
$124B
| $2.75M | 0.01% |
26,800
| – | – |
|
1071
Equinix
EQIX
$107B
| $2.75M | 0.01% |
3,246
+1,495
| +85% | +$1.2M |
|
1072
CALL
3M
MMM
$89B
| $2.74M | 0.01% |
18,418
-149,979
| -89% | -$22.3M |
|
1073
Herc Holdings
HRI
$5.43B
| $2.73M | 0.01% |
17,422
+3,523
| +25% | +$622K |
|
1074
Maximus
MMS
$3.14B
| $2.73M | 0.01% |
34,205
-5,335
| -13% | -$436K |
|
1075
Nice
NICE
$5.29B
| $2.72M | 0.01% |
+8,970
| New | +$2.59M |
|
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.