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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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$21.5B
| $62M | 0.16% |
568,003
-111,023
| -16% | -$12.5M |
|
102
PUT
Ciena
CIEN
$55.4B
| $59.9M | 0.16% |
778,700
-182,300
| -19% | -$11.2M |
|
103
PUT
Morgan Stanley
MS
$337B
| $59.6M | 0.16% |
607,300
+7,200
| +1% | +$717K |
|
104
PUT
ON Semiconductor
ON
$33.6B
| $59.3M | 0.16% |
873,000
-400
| -0% | -$22.7K |
|
105
PUT
Costco
COST
$413B
| $59M | 0.16% |
104,000
-53,200
| -34% | -$27.2M |
|
106
CALL
Meta Platforms (Facebook)
META
$1.54T
| $58.5M | 0.15% |
174,000
-319,200
| -65% | -$106M |
|
107
PUT
Moderna
MRNA
$21.5B
| $57.2M | 0.15% |
225,400
-25,100
| -10% | -$7.34M |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$40B
| $56.6M | 0.15% |
2,039,366
+975,584
| +92% | +$27.6M |
|
109
PUT
Lowe's Companies
LOW
$115B
| $56M | 0.15% |
216,700
+5,500
| +3% | +$1.31M |
|
110
Lockheed Martin
LMT
$134B
| $54.6M | 0.14% |
153,692
-44,925
| -23% | -$15.5M |
|
111
PUT
Bank of America
BAC
$436B
| $54.4M | 0.14% |
1,222,000
+40,700
| +3% | +$1.85M |
|
112
Pinterest
PINS
$12.4B
| $54.4M | 0.14% |
1,495,278
+958,083
| +178% | +$42.6M |
|
113
Roku
ROKU
$21.1B
| $54.3M | 0.14% |
237,916
+20,249
| +9% | +$5.46M |
|
|
DOCU
114
DocuSign
DOCU
$9.37B
| $54.3M | 0.14% |
356,350
+315,577
| +774% | +$71.9M |
|
115
CALL
Intel
INTC
$483B
| $54.2M | 0.14% |
1,052,000
-181,100
| -15% | -$9.26M |
|
|
116
CALL
ON Semiconductor
ON
$33.6B
| $54.1M | 0.14% |
797,200
| – | – |
|
117
BILL Holdings
BILL
$4.26B
| $53.9M | 0.14% |
216,393
+131,177
| +154% | +$37.1M |
|
118
CALL
VanEck Gold Miners ETF
GDX
$23B
| $53.6M | 0.14% |
1,674,100
+831,400
| +99% | +$26.5M |
|
119
Genuine Parts
GPC
$16.9B
| $53.5M | 0.14% |
381,413
+93,002
| +32% | +$12.3M |
|
120
CALL
Snap
SNAP
$7.33B
| $53.2M | 0.14% |
1,131,900
-47,600
| -4% | -$2.68M |
|
121
Occidental Petroleum
OXY
$57.5B
| $53.1M | 0.14% |
1,833,196
+1,399,158
| +322% | +$43.9M |
|
|
ZEN
122
PUT
DELISTED
ZENDESK INC
ZEN
| $52.7M | 0.14% |
505,000
-276,300
| -35% | -$29.6M |
|
123
Cummins
CMI
$91.2B
| $52.2M | 0.14% |
239,329
+40,830
| +21% | +$9.3M |
|
124
Kimberly-Clark
KMB
$36.1B
| $51.6M | 0.14% |
361,355
+354,786
| +5,401% | +$47.8M |
|
125
Kinder Morgan
KMI
$73.5B
| $51.6M | 0.14% |
3,256,033
+1,139,832
| +54% | +$19M |
|
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.