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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 | |
|---|---|---|---|---|---|---|
1376
Johnson Controls International
JCI
$87.5B
| $1.64M | ﹤0.01% |
20,129
-173,274
| -90% | -$13.1M |
|
1377
argenx
ARGX
$57.4B
| $1.63M | ﹤0.01% |
4,667
+776
| +20% | +$236K |
|
1378
AerCap
AER
$23.9B
| $1.63M | ﹤0.01% |
+24,912
| New | +$1.54M |
|
1379
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.63M | ﹤0.01% |
29,079
+2,192
| +8% | +$118K |
|
|
DIDI
1380
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.62M | ﹤0.01% |
324,490
+124,490
| +62% | +$945K |
|
1381
Equitable Holdings
EQH
$13.1B
| $1.61M | ﹤0.01% |
49,218
-141,265
| -74% | -$4.64M |
|
1382
CALL
Skyworks Solutions
SWKS
$9.06B
| $1.61M | ﹤0.01% |
10,400
-9,900
| -49% | -$1.58M |
|
1383
CNO Financial Group
CNO
$4.97B
| $1.61M | ﹤0.01% |
+67,636
| New | +$1.66M |
|
1384
National Fuel Gas
NFG
$7.84B
| $1.61M | ﹤0.01% |
25,204
-16,760
| -40% | -$1M |
|
1385
CALL
Dow Inc
DOW
$21.6B
| $1.61M | ﹤0.01% |
28,400
-7,600
| -21% | -$433K |
|
1386
Simpson Manufacturing
SSD
$7.98B
| $1.61M | ﹤0.01% |
11,561
+2,277
| +25% | +$275K |
|
1387
PUT
Edison International
EIX
$30.7B
| $1.6M | ﹤0.01% |
23,500
| – | – |
|
1388
Yeti Holdings
YETI
$3.82B
| $1.6M | ﹤0.01% |
19,369
+11,208
| +137% | +$1.03M |
|
|
NSTG
1389
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | ﹤0.01% |
37,986
-2,811
| -7% | -$123K |
|
1390
CALL
Occidental Petroleum
OXY
$57B
| $1.6M | ﹤0.01% |
55,200
+47,400
| +608% | +$1.49M |
|
|
1391
PUT
Occidental Petroleum
OXY
$57B
| $1.6M | ﹤0.01% |
55,200
+47,400
| +608% | +$1.49M |
|
1392
Tradeweb Markets
TW
$21.3B
| $1.6M | ﹤0.01% |
+15,970
| New | +$1.47M |
|
1393
KKR & Co
KKR
$89.2B
| $1.59M | ﹤0.01% |
21,379
-46,784
| -69% | -$3.45M |
|
1394
Louisiana-Pacific
LPX
$5.2B
| $1.59M | ﹤0.01% |
+20,303
| New | +$1.39M |
|
1395
Applovin
APP
$132B
| $1.59M | ﹤0.01% |
+16,860
| New | +$1.57M |
|
|
GRFS
1396
Grifois
GRFS
$5.16B
| $1.59M | ﹤0.01% |
+141,347
| New | +$1.73M |
|
1397
PUT
MetLife
MET
$61B
| $1.59M | ﹤0.01% |
25,400
+12,300
| +94% | +$772K |
|
1398
Lands' End
LE
$361M
| $1.59M | ﹤0.01% |
80,788
+60,185
| +292% | +$1.4M |
|
1399
Oceaneering
OII
$5.25B
| $1.58M | ﹤0.01% |
140,068
+63,143
| +82% | +$818K |
|
|
VMEO
1400
DELISTED
Vimeo
VMEO
| $1.58M | ﹤0.01% |
88,169
+54,484
| +162% | +$1.33M |
|
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.