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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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$10B
| $2.51M | 0.01% |
39,511
-2,650
| -6% | -$166K |
|
1127
Franklin Resources
BEN
$16.9B
| $2.51M | 0.01% |
74,833
-12,776
| -15% | -$420K |
|
|
HORIU
1128
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
| $2.5M | 0.01% |
+250,000
| New | +$2.51M |
|
1129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.5M | 0.01% |
22,983
+17,827
| +346% | +$1.93M |
|
1130
PUT
NetApp
NTAP
$32.9B
| $2.49M | 0.01% |
27,100
+18,000
| +198% | +$1.62M |
|
1131
ACI Worldwide
ACIW
$5.72B
| $2.49M | 0.01% |
71,649
+39,138
| +120% | +$1.26M |
|
1132
BWX Technologies
BWXT
$16B
| $2.48M | 0.01% |
+51,828
| New | +$2.71M |
|
1133
Cognizant
CTSH
$21.5B
| $2.48M | 0.01% |
27,900
-13,386
| -32% | -$1.08M |
|
1134
Cousins Properties
CUZ
$5.29B
| $2.47M | 0.01% |
61,279
+9,411
| +18% | +$370K |
|
1135
Armstrong World Industries
AWI
$6.86B
| $2.47M | 0.01% |
+21,245
| New | +$2.29M |
|
1136
UDR
UDR
$12.9B
| $2.46M | 0.01% |
41,040
-4,867
| -11% | -$274K |
|
1137
Iridium Communications
IRDM
$4.85B
| $2.46M | 0.01% |
59,613
-7,403
| -11% | -$299K |
|
1138
AAR Corp
AIR
$5.15B
| $2.46M | 0.01% |
62,941
-21,886
| -26% | -$781K |
|
1139
BioNTech
BNTX
$22.6B
| $2.45M | 0.01% |
9,495
-4,498
| -32% | -$1.23M |
|
1140
CALL
ConocoPhillips
COP
$147B
| $2.45M | 0.01% |
33,900
-162,100
| -83% | -$11.8M |
|
1141
Kanzhun
BZ
$6.89B
| $2.45M | 0.01% |
+70,140
| New | +$2.46M |
|
|
PARA
1142
PUT
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.01% |
81,000
+10,000
| +14% | +$345K |
|
1143
Patterson-UTI
PTEN
$3.87B
| $2.44M | 0.01% |
289,218
+204,354
| +241% | +$1.76M |
|
1144
Estee Lauder
EL
$29B
| $2.44M | 0.01% |
6,582
-217,659
| -97% | -$73.9M |
|
1145
Hawaiian Electric Industries
HE
$2.33B
| $2.44M | 0.01% |
58,712
+4,481
| +8% | +$182K |
|
1146
ChargePoint
CHPT
$133M
| $2.43M | 0.01% |
6,385
+302
| +5% | +$134K |
|
|
SRCL
1147
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.01% |
40,768
+14,994
| +58% | +$939K |
|
1148
CALL
Beyond Meat
BYND
$288M
| $2.43M | 0.01% |
37,300
| – | – |
|
1149
Samsara
IOT
$19.3B
| $2.43M | 0.01% |
+86,339
| New | +$2.25M |
|
1150
Hilton Grand Vacations
HGV
$3.84B
| $2.42M | 0.01% |
46,380
+22,242
| +92% | +$1.11M |
|
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.