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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 | |
|---|---|---|---|---|---|---|
1451
Cadence Design Systems
CDNS
$90B
| $1.47M | ﹤0.01% |
7,872
-17,783
| -69% | -$3.1M |
|
1452
PUT
Deckers Outdoor
DECK
$13.3B
| $1.47M | ﹤0.01% |
24,000
| – | – |
|
1453
PUT
Elastic
ESTC
$6.1B
| $1.47M | ﹤0.01% |
11,900
| – | – |
|
1454
PUT
Cerence
CRNC
$382M
| $1.46M | ﹤0.01% |
19,100
| – | – |
|
1455
ProShares UltraShort QQQ
QID
$268M
| $1.46M | ﹤0.01% |
+18,650
| New | +$1.58M |
|
1456
Brink's
BCO
$5.02B
| $1.46M | ﹤0.01% |
22,184
+18,197
| +456% | +$1.17M |
|
1457
Vipshop
VIPS
$6.84B
| $1.45M | ﹤0.01% |
172,941
-624,108
| -78% | -$6.53M |
|
1458
CALL
AbbVie
ABBV
$458B
| $1.45M | ﹤0.01% |
10,700
-2,500
| -19% | -$295K |
|
1459
PUT
Abercrombie & Fitch
ANF
$4.17B
| $1.45M | ﹤0.01% |
+41,600
| New | +$1.63M |
|
1460
CALL
DraftKings
DKNG
$11.4B
| $1.45M | ﹤0.01% |
52,700
| – | – |
|
1461
DXC Technology
DXC
$1.63B
| $1.45M | ﹤0.01% |
44,969
-241,870
| -84% | -$7.88M |
|
1462
Mueller Water Products
MWA
$3.92B
| $1.44M | ﹤0.01% |
100,244
-30,745
| -23% | -$462K |
|
1463
Tyson Foods
TSN
$20.2B
| $1.44M | ﹤0.01% |
16,512
-111,991
| -87% | -$9.21M |
|
1464
Wolfspeed
WOLF
$1.2B
| $1.44M | ﹤0.01% |
12,854
+8,054
| +168% | +$898K |
|
1465
American Homes 4 Rent
AMH
$12B
| $1.44M | ﹤0.01% |
32,909
+7,838
| +31% | +$318K |
|
|
BPMC
1466
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
+13,387
| New | +$1.4M |
|
1467
ArcelorMittal
MT
$50.4B
| $1.43M | ﹤0.01% |
+45,045
| New | +$1.4M |
|
1468
CALL
Devon Energy
DVN
$51.9B
| $1.43M | ﹤0.01% |
+32,500
| New | +$1.35M |
|
|
1469
PUT
Devon Energy
DVN
$51.9B
| $1.43M | ﹤0.01% |
+32,500
| New | +$1.35M |
|
1470
Lattice Semiconductor
LSCC
$17.6B
| $1.43M | ﹤0.01% |
18,555
-12,525
| -40% | -$929K |
|
1471
Digital Realty Trust
DLR
$73.7B
| $1.43M | ﹤0.01% |
8,061
-2,608
| -24% | -$418K |
|
1472
Corcept Therapeutics
CORT
$10.2B
| $1.42M | ﹤0.01% |
71,895
+59,285
| +470% | +$1.2M |
|
1473
PagerDuty
PD
$700M
| $1.42M | ﹤0.01% |
40,884
-149,444
| -79% | -$5.78M |
|
1474
W.W. Grainger
GWW
$65.3B
| $1.42M | ﹤0.01% |
2,731
-19,879
| -88% | -$9.37M |
|
1475
HDFC Bank
HDB
$119B
| $1.41M | ﹤0.01% |
+43,412
| New | +$1.52M |
|
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.