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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
| $2.11M | 0.01% |
304,868
+243,916
| +400% | +$3.58M |
|
1227
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.11M | 0.01% |
92,181
+46,428
| +101% | +$1.1M |
|
1228
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.1M | 0.01% |
+27,100
| New | +$2.14M |
|
1229
Academy Sports + Outdoors
ASO
$2.89B
| $2.1M | 0.01% |
47,889
-9,273
| -16% | -$403K |
|
1230
Saic
SAIC
$5.03B
| $2.1M | 0.01% |
+25,080
| New | +$2.18M |
|
1231
Dell
DELL
$283B
| $2.1M | 0.01% |
+37,301
| New | +$2.08M |
|
1232
CALL
Lam Research
LRCX
$382B
| $2.09M | 0.01% |
29,000
-9,000
| -24% | -$564K |
|
|
GTM
1233
ZoomInfo Technologies
GTM
$861M
| $2.08M | 0.01% |
32,466
-140,899
| -81% | -$9.43M |
|
1234
8x8 Inc
EGHT
$247M
| $2.08M | 0.01% |
124,236
+86,170
| +226% | +$1.81M |
|
1235
PUT
Cencora
COR
$60.3B
| $2.07M | 0.01% |
15,600
-300
| -2% | -$36.9K |
|
1236
Flowers Foods
FLO
$1.64B
| $2.07M | 0.01% |
75,344
+58,455
| +346% | +$1.51M |
|
1237
Protagonist Therapeutics
PTGX
$8.75B
| $2.07M | 0.01% |
+60,490
| New | +$1.91M |
|
1238
Elanco Animal Health
ELAN
$12.4B
| $2.07M | 0.01% |
72,822
+57,725
| +382% | +$1.8M |
|
1239
PUT
Edwards Lifesciences
EW
$47.6B
| $2.06M | 0.01% |
15,900
-1,600
| -9% | -$187K |
|
1240
Evolent Health
EVH
$475M
| $2.06M | 0.01% |
+74,324
| New | +$2.13M |
|
1241
CALL
Walmart Inc
WMT
$871B
| $2.06M | 0.01% |
42,600
-82,200
| -66% | -$3.92M |
|
1242
Becton Dickinson
BDX
$43.1B
| $2.05M | 0.01% |
8,362
-13,648
| -62% | -$3.27M |
|
|
CHX
1243
DELISTED
ChampionX
CHX
| $2.05M | 0.01% |
+101,441
| New | +$2.39M |
|
|
ESMT
1244
DELISTED
EngageSmart, Inc.
ESMT
| $2.05M | 0.01% |
84,938
+1,553
| +2% | +$42.9K |
|
1245
CarParts.com
PRTS
$42.8M
| $2.05M | 0.01% |
18,284
+16,863
| +1,187% | +$2.32M |
|
1246
Colgate-Palmolive
CL
$72.6B
| $2.04M | 0.01% |
23,940
+7,486
| +45% | +$585K |
|
1247
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.04M | 0.01% |
+23,800
| New | +$1.91M |
|
1248
CALL
Las Vegas Sands
LVS
$30.5B
| $2.03M | 0.01% |
+54,000
| New | +$2.08M |
|
|
BPACU
1249
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $2.03M | 0.01% |
+200,000
| New | +$2.01M |
|
1250
PUT
Kroger
KR
$34.8B
| $2.02M | 0.01% |
44,600
+22,100
| +98% | +$929K |
|
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.