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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 | |
|---|---|---|---|---|---|---|
1651
Archer Daniels Midland
ADM
$41.4B
| $1.07M | ﹤0.01% |
15,891
+4,980
| +46% | +$322K |
|
1652
Encore Capital Group
ECPG
$1.93B
| $1.07M | ﹤0.01% |
+17,240
| New | +$971K |
|
1653
SI-BONE Inc
SIBN
$737M
| $1.06M | ﹤0.01% |
47,816
-21,250
| -31% | -$457K |
|
1654
Welltower
WELL
$178B
| $1.06M | ﹤0.01% |
12,364
-37,739
| -75% | -$3.15M |
|
|
XLNX
1655
CALL
DELISTED
Xilinx Inc
XLNX
| $1.06M | ﹤0.01% |
+5,000
| New | +$986K |
|
1656
Petrobras
PBR
$121B
| $1.06M | ﹤0.01% |
+96,452
| New | +$1.02M |
|
1657
Tilray
TLRY
$479M
| $1.06M | ﹤0.01% |
15,052
-569
| -4% | -$57.3K |
|
1658
Live Oak Bancshares
LOB
$1.95B
| $1.06M | ﹤0.01% |
+12,098
| New | +$1.01M |
|
1659
CONMED
CNMD
$1.29B
| $1.05M | ﹤0.01% |
+7,442
| New | +$1.05M |
|
|
1660
CALL
Coca-Cola
KO
$354B
| $1.05M | ﹤0.01% |
17,800
-10,900
| -38% | -$607K |
|
1661
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.05M | ﹤0.01% |
+47,105
| New | +$1.06M |
|
1662
PUT
DXC Technology
DXC
$1.63B
| $1.05M | ﹤0.01% |
32,700
| – | – |
|
1663
Fastenal
FAST
$54B
| $1.05M | ﹤0.01% |
32,674
-129,236
| -80% | -$3.81M |
|
1664
Glaukos
GKOS
$9.02B
| $1.05M | ﹤0.01% |
23,556
-43,405
| -65% | -$2M |
|
1665
PUT
TSMC
TSM
$2.09T
| $1.05M | ﹤0.01% |
+8,700
| New | +$1.02M |
|
1666
Marcus Corp
MCS
$732M
| $1.04M | ﹤0.01% |
58,168
-15,009
| -21% | -$281K |
|
|
WCC
1667
WESCO International
WCC
$16.2B
| $1.04M | ﹤0.01% |
+7,889
| New | +$1.01M |
|
1668
Ares Capital
ARCC
$13.5B
| $1.04M | ﹤0.01% |
48,930
+6,454
| +15% | +$134K |
|
1669
Tencent Music
TME
$14.5B
| $1.04M | ﹤0.01% |
151,449
-145,093
| -49% | -$1.07M |
|
1670
CALL
HP
HPQ
$23.5B
| $1.03M | ﹤0.01% |
27,400
-24,700
| -47% | -$808K |
|
1671
iShares MSCI Sweden ETF
EWD
$522M
| $1.03M | ﹤0.01% |
22,218
+16,818
| +311% | +$784K |
|
1672
National Beverage
FIZZ
$2.87B
| $1.02M | ﹤0.01% |
+22,554
| New | +$1.23M |
|
1673
Rush Street Interactive
RSI
$3.24B
| $1.02M | ﹤0.01% |
61,912
+51,012
| +468% | +$962K |
|
1674
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.02M | ﹤0.01% |
+10,000
| New | +$996K |
|
1675
Boston Beer
SAM
$1.88B
| $1.02M | ﹤0.01% |
2,020
-22,294
| -92% | -$11.1M |
|
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.