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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Dow Inc
DOW
$21.6B
| $2.72M | 0.01% |
47,900
-7,600
| -14% | -$433K |
|
1077
Omega Healthcare
OHI
$15.4B
| $2.71M | 0.01% |
91,606
+47,859
| +109% | +$1.4M |
|
1078
Lemonade
LMND
$4.62B
| $2.7M | 0.01% |
+64,101
| New | +$3.6M |
|
1079
Steven Madden
SHOO
$3.12B
| $2.69M | 0.01% |
57,823
-145,702
| -72% | -$6.71M |
|
1080
Mercury Insurance
MCY
$5.94B
| $2.69M | 0.01% |
50,601
+23,528
| +87% | +$1.26M |
|
1081
Strategy Inc
MSTR
$33.5B
| $2.69M | 0.01% |
49,310
+41,000
| +493% | +$2.82M |
|
1082
Lincoln Electric
LECO
$13.8B
| $2.68M | 0.01% |
+19,223
| New | +$2.68M |
|
1083
State Street
STT
$50.9B
| $2.68M | 0.01% |
28,812
-27,050
| -48% | -$2.55M |
|
1084
Diamondback Energy
FANG
$57.6B
| $2.67M | 0.01% |
24,769
-36,604
| -60% | -$3.97M |
|
1085
John Wiley & Sons Class A
WLY
$2.52B
| $2.67M | 0.01% |
+46,585
| New | +$2.52M |
|
|
ACCD
1086
DELISTED
Accolade Inc
ACCD
| $2.67M | 0.01% |
101,082
+48,859
| +94% | +$1.6M |
|
1087
SL Green Realty
SLG
$3.88B
| $2.66M | 0.01% |
36,055
+9,333
| +35% | +$687K |
|
1088
Oxford Industries
OXM
$577M
| $2.66M | 0.01% |
26,183
+19,475
| +290% | +$1.89M |
|
1089
AGNC Investment
AGNC
$12.3B
| $2.65M | 0.01% |
+176,529
| New | +$2.8M |
|
1090
PUT
Western Digital
WDC
$179B
| $2.65M | 0.01% |
53,846
+14,024
| +35% | +$609K |
|
|
HAIAU
1091
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $2.65M | 0.01% |
+265,000
| New | +$2.65M |
|
1092
Albertsons Companies
ACI
$5.4B
| $2.65M | 0.01% |
87,776
+22,884
| +35% | +$725K |
|
1093
iShares US Home Construction ETF
ITB
$2.41B
| $2.64M | 0.01% |
31,871
-73,378
| -70% | -$5.53M |
|
1094
Mondelez International
MDLZ
$77.7B
| $2.63M | 0.01% |
39,623
-42,758
| -52% | -$2.64M |
|
1095
Monolithic Power Systems
MPWR
$65.5B
| $2.63M | 0.01% |
5,323
+4,481
| +532% | +$2.31M |
|
1096
CALL
Electronic Arts
EA
$52.4B
| $2.63M | 0.01% |
19,900
-40,400
| -67% | -$5.43M |
|
1097
Matsons
MATX
$6.37B
| $2.62M | 0.01% |
29,095
+24,386
| +518% | +$2.08M |
|
1098
Vale
VALE
$62.9B
| $2.62M | 0.01% |
186,661
-270,022
| -59% | -$3.59M |
|
1099
GitLab
GTLB
$5.28B
| $2.61M | 0.01% |
+30,000
| New | +$3.07M |
|
|
MLNK
1100
DELISTED
MeridianLink
MLNK
| $2.61M | 0.01% |
120,871
+871
| +0.7% | +$19.7K |
|
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.