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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 | |
|---|---|---|---|---|---|---|
126
PUT
Adobe
ADBE
$88.6B
| $51.3M | 0.14% |
90,400
-53,300
| -37% | -$33.3M |
|
127
D.R. Horton
DHI
$40.7B
| $50.8M | 0.13% |
468,433
+340,990
| +268% | +$32.8M |
|
128
PayPal
PYPL
$49.6B
| $50.1M | 0.13% |
265,777
+242,857
| +1,060% | +$52.5M |
|
129
CALL
NVIDIA
NVDA
$5.08T
| $50.1M | 0.13% |
1,703,000
-647,000
| -28% | -$17.8M |
|
130
PUT
Booking.com
BKNG
$138B
| $49.7M | 0.13% |
517,500
| – | – |
|
131
PUT
Enphase Energy
ENPH
$4.91B
| $49.4M | 0.13% |
270,000
-100
| -0% | -$20.9K |
|
132
Clorox
CLX
$11.5B
| $49.3M | 0.13% |
282,577
-36,174
| -11% | -$6.03M |
|
133
Bristol-Myers Squibb
BMY
$127B
| $49.3M | 0.13% |
790,169
+193,153
| +32% | +$11.3M |
|
134
Costco
COST
$414B
| $48.7M | 0.13% |
85,759
-52,631
| -38% | -$27M |
|
135
Crocs
CROX
$6.71B
| $48.1M | 0.13% |
374,965
+51,107
| +16% | +$7.87M |
|
136
PUT
ServiceNow
NOW
$101B
| $47.8M | 0.13% |
368,000
-54,500
| -13% | -$7.16M |
|
137
CALL
Ciena
CIEN
$55.5B
| $47.4M | 0.13% |
616,000
-415,500
| -40% | -$25.6M |
|
138
Xcel Energy
XEL
$50.8B
| $46.5M | 0.12% |
687,330
+407,869
| +146% | +$26.6M |
|
139
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $46.5M | 0.12% |
1,450,800
+102,600
| +8% | +$3.27M |
|
140
International Paper
IP
$20.3B
| $46.4M | 0.12% |
987,591
+809,256
| +454% | +$39.9M |
|
141
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $46.2M | 0.12% |
481,800
-403,900
| -46% | -$41.4M |
|
142
Walmart Inc
WMT
$868B
| $46.1M | 0.12% |
955,005
+781,335
| +450% | +$37.3M |
|
143
Alphabet (Google) Class A
GOOGL
$3.92T
| $46M | 0.12% |
317,540
-31,700
| -9% | -$4.57M |
|
144
Johnson & Johnson
JNJ
$633B
| $45.3M | 0.12% |
264,918
+171,956
| +185% | +$28.2M |
|
145
Moody's
MCO
$82.5B
| $45.1M | 0.12% |
115,484
+51,798
| +81% | +$20M |
|
146
iShares Global Clean Energy ETF
ICLN
$2.4B
| $45M | 0.12% |
2,123,373
+415,686
| +24% | +$9.56M |
|
147
GE Aerospace
GE
$367B
| $44.9M | 0.12% |
762,512
+728,084
| +2,115% | +$45.7M |
|
148
Philip Morris
PM
$302B
| $44M | 0.12% |
462,679
+432,278
| +1,422% | +$40.4M |
|
149
CALL
Biogen
BIIB
$29.9B
| $42.6M | 0.11% |
177,400
-11,000
| -6% | -$2.83M |
|
150
Phillips 66
PSX
$83.1B
| $41.1M | 0.11% |
566,819
+490,433
| +642% | +$37.1M |
|
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.