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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 | |
|---|---|---|---|---|---|---|
1551
Sea Limited
SE
$61.2B
| $1.24M | ﹤0.01% |
5,547
-30,257
| -85% | -$9.03M |
|
1552
CALL
Charter Communications
CHTR
$14.7B
| $1.24M | ﹤0.01% |
1,900
| – | – |
|
1553
Griffon
GFF
$4.16B
| $1.24M | ﹤0.01% |
+43,496
| New | +$1.16M |
|
|
SCHW
1554
CALL
Charles Schwab
SCHW
$177B
| $1.24M | ﹤0.01% |
14,700
-34,300
| -70% | -$2.77M |
|
1555
Crown Holdings
CCK
$12.8B
| $1.23M | ﹤0.01% |
11,150
-48,534
| -81% | -$5.16M |
|
1556
Sony
SONY
$123B
| $1.23M | ﹤0.01% |
+48,600
| New | +$1.16M |
|
1557
CALL
Carrier Global
CARR
$57.2B
| $1.23M | ﹤0.01% |
22,600
| – | – |
|
1558
BellRing Brands
BRBR
$1.51B
| $1.22M | ﹤0.01% |
42,860
+14,266
| +50% | +$373K |
|
1559
Patrick Industries
PATK
$2.8B
| $1.22M | ﹤0.01% |
22,712
-17,616
| -44% | -$946K |
|
1560
Baxter International
BAX
$11.6B
| $1.22M | ﹤0.01% |
14,221
-113,577
| -89% | -$9.14M |
|
1561
CALL
Teladoc Health
TDOC
$1.58B
| $1.22M | ﹤0.01% |
13,300
| – | – |
|
|
GAP
1562
CALL
The Gap Inc
GAP
$6.84B
| $1.22M | ﹤0.01% |
69,200
+12,000
| +21% | +$251K |
|
|
GAP
1563
PUT
The Gap Inc
GAP
$6.84B
| $1.22M | ﹤0.01% |
69,200
+12,000
| +21% | +$251K |
|
|
PXD
1564
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | ﹤0.01% |
6,700
+4,600
| +219% | +$847K |
|
|
NARI
1565
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
13,307
-9,205
| -41% | -$789K |
|
|
ZUO
1566
DELISTED
Zuora, Inc.
ZUO
| $1.21M | ﹤0.01% |
64,964
+32,550
| +100% | +$654K |
|
1567
Energy Recovery
ERII
$434M
| $1.21M | ﹤0.01% |
56,270
+42,712
| +315% | +$894K |
|
1568
Gen Digital
GEN
$15.6B
| $1.21M | ﹤0.01% |
46,477
+35,139
| +310% | +$889K |
|
|
COOP
1569
DELISTED
Mr. Cooper
COOP
| $1.21M | ﹤0.01% |
+28,976
| New | +$1.22M |
|
1570
Empire State Realty Trust
ESRT
$976M
| $1.2M | ﹤0.01% |
+135,266
| New | +$1.33M |
|
|
PINC
1571
DELISTED
Premier
PINC
| $1.2M | ﹤0.01% |
+29,237
| New | +$1.15M |
|
1572
Turning Point Brands
TPB
$1.47B
| $1.2M | ﹤0.01% |
31,856
-6,563
| -17% | -$266K |
|
|
ALE
1573
DELISTED
Allete
ALE
| $1.2M | ﹤0.01% |
18,122
+7,848
| +76% | +$492K |
|
1574
SBA Communications
SBAC
$18.4B
| $1.2M | ﹤0.01% |
3,090
-25,784
| -89% | -$9.05M |
|
|
SF
1575
Stifel
SF
$12.3B
| $1.2M | ﹤0.01% |
25,611
+12,916
| +102% | +$627K |
|
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.