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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Prudential Financial
PRU
$41.7B
| $1.2M | ﹤0.01% |
+11,100
| New | +$1.21M |
|
1577
Ashland
ASH
$3.04B
| $1.2M | ﹤0.01% |
+11,150
| New | +$1.12M |
|
1578
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | ﹤0.01% |
+9,287
| New | +$1.2M |
|
1579
Insight Enterprises
NSIT
$3.55B
| $1.2M | ﹤0.01% |
11,248
-7,971
| -41% | -$793K |
|
1580
Array Technologies
ARRY
$818M
| $1.2M | ﹤0.01% |
76,335
+4,997
| +7% | +$97.8K |
|
1581
Avery Dennison
AVY
$12.3B
| $1.2M | ﹤0.01% |
5,524
+3,907
| +242% | +$836K |
|
1582
CALL
United Rentals
URI
$71.1B
| $1.2M | ﹤0.01% |
3,600
+2,800
| +350% | +$998K |
|
1583
DuPont de Nemours
DD
$18.6B
| $1.19M | ﹤0.01% |
11,724
-162,769
| -93% | -$15.5M |
|
1584
PUT
Ross Stores
ROST
$76.6B
| $1.19M | ﹤0.01% |
10,400
| – | – |
|
1585
CALL
Clorox
CLX
$11.6B
| $1.19M | ﹤0.01% |
6,800
+1,000
| +17% | +$167K |
|
|
1586
PUT
Clorox
CLX
$11.6B
| $1.19M | ﹤0.01% |
6,800
+2,700
| +66% | +$450K |
|
1587
Caleres
CAL
$396M
| $1.19M | ﹤0.01% |
+52,254
| New | +$1.25M |
|
1588
MarineMax
HZO
$800M
| $1.18M | ﹤0.01% |
20,037
+6,167
| +44% | +$330K |
|
1589
eBay
EBAY
$48.6B
| $1.18M | ﹤0.01% |
17,779
+5,099
| +40% | +$364K |
|
1590
Open Text
OTEX
$5.43B
| $1.18M | ﹤0.01% |
24,878
+14,770
| +146% | +$726K |
|
1591
AppFolio
APPF
$5.85B
| $1.18M | ﹤0.01% |
9,746
+304
| +3% | +$38.5K |
|
1592
East-West Bancorp
EWBC
$17.9B
| $1.18M | ﹤0.01% |
15,003
+2,798
| +23% | +$225K |
|
1593
a.k.a. Brands
AKA
$119M
| $1.18M | ﹤0.01% |
10,621
+204
| +2% | +$25.8K |
|
|
AVYA
1594
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
59,496
+7,260
| +14% | +$143K |
|
|
FORG
1595
DELISTED
ForgeRock, Inc.
FORG
| $1.17M | ﹤0.01% |
44,000
| – | – |
|
|
PXD
1596
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | ﹤0.01% |
6,449
-129,429
| -95% | -$23.8M |
|
|
MAXR
1597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.17M | ﹤0.01% |
39,559
-16,499
| -29% | -$479K |
|
1598
Winnebago Industries
WGO
$870M
| $1.17M | ﹤0.01% |
+15,577
| New | +$1.12M |
|
1599
Veeco
VECO
$3.15B
| $1.17M | ﹤0.01% |
40,940
+21,731
| +113% | +$554K |
|
1600
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.16M | ﹤0.01% |
23,100
| – | – |
|
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.