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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 | |
|---|---|---|---|---|---|---|
1101
Nu Holdings
NU
$68.1B
| $2.61M | 0.01% |
+278,000
| New | +$2.73M |
|
|
ALLK
1102
DELISTED
Allakos
ALLK
| $2.6M | 0.01% |
+265,700
| New | +$21.8M |
|
|
1103
TJX Companies
TJX
$170B
| $2.59M | 0.01% |
34,157
-1,711,047
| -98% | -$119M |
|
1104
CALL
Oracle
ORCL
$331B
| $2.59M | 0.01% |
29,700
-17,400
| -37% | -$1.63M |
|
|
1105
PUT
Oracle
ORCL
$331B
| $2.59M | 0.01% |
29,700
-17,500
| -37% | -$1.64M |
|
1106
PUT
Bunge Global
BG
$23.6B
| $2.59M | 0.01% |
27,700
| – | – |
|
1107
Invesco Solar ETF
TAN
$1.47B
| $2.59M | 0.01% |
+33,600
| New | +$2.94M |
|
1108
CALL
KKR & Co
KKR
$89.2B
| $2.58M | 0.01% |
34,700
| – | – |
|
1109
LendingTree
TREE
$544M
| $2.58M | 0.01% |
21,067
-21,682
| -51% | -$2.88M |
|
1110
Sherwin-Williams
SHW
$78.3B
| $2.56M | 0.01% |
7,284
+2,559
| +54% | +$827K |
|
1111
Crown Castle
CCI
$32.7B
| $2.56M | 0.01% |
12,276
-59,882
| -83% | -$11.1M |
|
1112
Maravai LifeSciences
MRVI
$997M
| $2.56M | 0.01% |
+61,153
| New | +$2.48M |
|
1113
PUT
Twilio
TWLO
$29.1B
| $2.55M | 0.01% |
9,700
| – | – |
|
1114
Medpace
MEDP
$16.8B
| $2.55M | 0.01% |
+11,719
| New | +$2.45M |
|
1115
Corpay
CPAY
$24.2B
| $2.55M | 0.01% |
11,374
+9,763
| +606% | +$2.33M |
|
1116
PUT
General Dynamics
GD
$105B
| $2.54M | 0.01% |
12,200
-20,000
| -62% | -$4.04M |
|
1117
PUT
Carrier Global
CARR
$57.2B
| $2.54M | 0.01% |
46,800
| – | – |
|
1118
Essex Property Trust
ESS
$18.9B
| $2.53M | 0.01% |
7,194
-9,275
| -56% | -$3.16M |
|
1119
i3 Verticals
IIIV
$395M
| $2.53M | 0.01% |
111,186
+60,119
| +118% | +$1.35M |
|
|
GTLS
1120
DELISTED
Chart Industries
GTLS
| $2.53M | 0.01% |
+15,883
| New | +$2.81M |
|
1121
CALL
ServiceNow
NOW
$102B
| $2.53M | 0.01% |
19,500
-47,500
| -71% | -$6.24M |
|
1122
Gevo
GEVO
$397M
| $2.52M | 0.01% |
589,693
+515,217
| +692% | +$3.16M |
|
1123
Sportsman's Warehouse
SPWH
$43.7M
| $2.52M | 0.01% |
+213,661
| New | +$3.35M |
|
1124
Endava
DAVA
$141M
| $2.52M | 0.01% |
15,009
+13,309
| +783% | +$2.06M |
|
1125
Kemper
KMPR
$1.7B
| $2.52M | 0.01% |
42,844
+30,144
| +237% | +$1.83M |
|
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.