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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Accenture
ACN
$89.9B
| $2.4M | 0.01% |
5,800
-1,900
| -25% | -$692K |
|
|
1152
PUT
Accenture
ACN
$89.9B
| $2.4M | 0.01% |
5,800
-1,900
| -25% | -$692K |
|
1153
Baidu
BIDU
$35.8B
| $2.4M | 0.01% |
16,100
+6,558
| +69% | +$1.02M |
|
1154
PUT
Intercontinental Exchange
ICE
$82.4B
| $2.39M | 0.01% |
17,500
-8,400
| -32% | -$1.11M |
|
1155
PUT
Cardinal Health
CAH
$53.4B
| $2.39M | 0.01% |
46,400
+2,200
| +5% | +$108K |
|
1156
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.38M | 0.01% |
10,700
-88,300
| -89% | -$20M |
|
1157
PUT
Keysight
KEYS
$54.5B
| $2.38M | 0.01% |
11,500
| – | – |
|
1158
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.37M | 0.01% |
16,000
+5,200
| +48% | +$766K |
|
1159
Schrodinger
SDGR
$1.12B
| $2.36M | 0.01% |
67,861
+27,767
| +69% | +$1.27M |
|
1160
Iovance Biotherapeutics
IOVA
$2.23B
| $2.36M | 0.01% |
123,591
+90,730
| +276% | +$2M |
|
1161
Power Integrations
POWI
$3.54B
| $2.35M | 0.01% |
25,344
-64,336
| -72% | -$6.32M |
|
|
AIRC
1162
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.35M | 0.01% |
+43,003
| New | +$2.25M |
|
1163
Liberty Media Series C
FWONK
$24.3B
| $2.35M | 0.01% |
38,398
+14,042
| +58% | +$788K |
|
1164
Logitech
LOGI
$15.2B
| $2.34M | 0.01% |
28,413
+1,902
| +7% | +$159K |
|
1165
Vita Coco
COCO
$3.77B
| $2.33M | 0.01% |
+208,967
| New | +$2.66M |
|
1166
Thomson Reuters
TRI
$39.4B
| $2.33M | 0.01% |
18,509
+6,620
| +56% | +$824K |
|
1167
CALL
Deere & Co
DE
$170B
| $2.33M | 0.01% |
+6,800
| New | +$2.37M |
|
1168
Martin Marietta Materials
MLM
$33.6B
| $2.32M | 0.01% |
5,257
-29,830
| -85% | -$12.1M |
|
|
AQUA
1169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | 0.01% |
49,543
+18,636
| +60% | +$811K |
|
1170
Host Hotels & Resorts
HST
$16.8B
| $2.31M | 0.01% |
133,107
+119,180
| +856% | +$2.01M |
|
1171
Pinduoduo
PDD
$118B
| $2.31M | 0.01% |
39,662
-80,666
| -67% | -$6.36M |
|
1172
PUT
Las Vegas Sands
LVS
$30.5B
| $2.31M | 0.01% |
+61,400
| New | +$2.36M |
|
1173
Antero Midstream
AM
$10.8B
| $2.31M | 0.01% |
238,680
-79,589
| -25% | -$825K |
|
1174
SkinHealth Systems
SKIN
$94.9M
| $2.31M | 0.01% |
95,410
+79,587
| +503% | +$2.05M |
|
1175
Century Communities
CCS
$2B
| $2.29M | 0.01% |
28,021
+12,744
| +83% | +$911K |
|
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.