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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 | |
|---|---|---|---|---|---|---|
1201
CenterPoint Energy
CNP
$29.1B
| $2.19M | 0.01% |
78,603
+67,038
| +580% | +$1.79M |
|
1202
CALL
Opendoor
OPEN
$3.69B
| $2.19M | 0.01% |
155,000
| – | – |
|
|
1203
PUT
Opendoor
OPEN
$3.69B
| $2.19M | 0.01% |
155,000
| – | – |
|
|
VMW
1204
PUT
DELISTED
VMware, Inc
VMW
| $2.19M | 0.01% |
18,900
| – | – |
|
1205
CALL
eBay
EBAY
$48.6B
| $2.19M | 0.01% |
32,900
| – | – |
|
1206
MSC Industrial Direct
MSM
$7.02B
| $2.19M | 0.01% |
26,033
-15,408
| -37% | -$1.29M |
|
1207
CALL
Wynn Resorts
WYNN
$10.1B
| $2.19M | 0.01% |
25,700
+15,800
| +160% | +$1.4M |
|
|
NVO
1208
Novo Nordisk
NVO
$216B
| $2.17M | 0.01% |
38,844
+29,414
| +312% | +$1.59M |
|
1209
Nektar Therapeutics
NKTR
$2.39B
| $2.17M | 0.01% |
10,709
+9,917
| +1,252% | +$2.15M |
|
1210
Ryder
R
$10.3B
| $2.17M | 0.01% |
26,294
-4,848
| -16% | -$407K |
|
|
SAIL
1211
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.16M | 0.01% |
44,751
-7,033
| -14% | -$345K |
|
1212
CALL
Analog Devices
ADI
$181B
| $2.14M | 0.01% |
12,200
+6,700
| +122% | +$1.19M |
|
1213
B&G Foods
BGS
$285M
| $2.13M | 0.01% |
+69,488
| New | +$2.13M |
|
|
ARCH
1214
DELISTED
Arch Resources, Inc.
ARCH
| $2.13M | 0.01% |
23,366
-815
| -3% | -$72.4K |
|
1215
Trip.com Group
TCOM
$27.5B
| $2.13M | 0.01% |
86,609
+64,809
| +297% | +$1.84M |
|
1216
Flex
FLEX
$43.4B
| $2.13M | 0.01% |
154,220
+134,316
| +675% | +$1.82M |
|
|
VISN
1217
Vistance Networks Inc
VISN
$2.66B
| $2.13M | 0.01% |
192,604
-133,144
| -41% | -$1.46M |
|
1218
Fiverr
FVRR
$376M
| $2.12M | 0.01% |
+18,670
| New | +$2.91M |
|
1219
Vroom Inc
VRM
$36.9M
| $2.12M | 0.01% |
2,460
+1,744
| +244% | +$2.35M |
|
|
ATVI
1220
CALL
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.01% |
31,900
-1,600
| -5% | -$109K |
|
1221
ArcBest
ARCB
$3.44B
| $2.12M | 0.01% |
17,677
-16,217
| -48% | -$1.65M |
|
|
ONT
1222
Onterris Inc
ONT
$710M
| $2.12M | 0.01% |
30,055
+21,783
| +263% | +$1.51M |
|
1223
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.11M | 0.01% |
27,149
+20,049
| +282% | +$1.59M |
|
1224
AstraZeneca
AZN
$263B
| $2.11M | 0.01% |
18,121
+10,041
| +124% | +$1.18M |
|
1225
Xponential Fitness
XPOF
$265M
| $2.11M | 0.01% |
103,274
+3,274
| +3% | +$60.8K |
|
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.