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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $41M | 0.11% |
695,099
-505,694
| -42% | -$25.1M |
|
152
FedEx
FDX
$74.8B
| $40.8M | 0.11% |
157,935
-98,771
| -38% | -$23.7M |
|
153
Meta Platforms (Facebook)
META
$1.53T
| $40.7M | 0.11% |
121,055
+2,703
| +2% | +$897K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $40.6M | 0.11% |
111,880
+77,276
| +223% | +$27.5M |
|
155
PUT
PayPal
PYPL
$49.6B
| $40.6M | 0.11% |
215,300
-90,000
| -29% | -$19.5M |
|
156
PUT
Teladoc Health
TDOC
$1.6B
| $40.5M | 0.11% |
441,500
-10,000
| -2% | -$1.2M |
|
157
Dollar General
DG
$26B
| $40.5M | 0.11% |
171,827
+93,853
| +120% | +$20.7M |
|
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $40.5M | 0.11% |
570,945
-66,550
| -10% | -$4.76M |
|
|
159
PUT
Target
TGT
$62.3B
| $40M | 0.11% |
172,800
-106,400
| -38% | -$25.9M |
|
160
PUT
Walt Disney
DIS
$166B
| $40M | 0.11% |
258,100
-28,700
| -10% | -$4.64M |
|
161
Goldman Sachs
GS
$315B
| $39.6M | 0.1% |
103,620
+79,714
| +333% | +$31.6M |
|
162
Texas Instruments
TXN
$256B
| $39.6M | 0.1% |
210,198
-22,592
| -10% | -$4.34M |
|
163
Lowe's Companies
LOW
$116B
| $39.2M | 0.1% |
151,661
+125,947
| +490% | +$29.9M |
|
164
Emerson Electric
EMR
$83B
| $39.1M | 0.1% |
420,069
+19,723
| +5% | +$1.86M |
|
165
DexCom
DXCM
$27.5B
| $39M | 0.1% |
290,816
+283,268
| +3,753% | +$40.7M |
|
166
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $38.9M | 0.1% |
504,500
-237,400
| -32% | -$17.2M |
|
167
Snowflake
SNOW
$93.4B
| $38.6M | 0.1% |
+113,968
| New | +$39.7M |
|
|
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $38.5M | 0.1% |
543,200
+3,500
| +0.6% | +$250K |
|
169
MSCI
MSCI
$40.5B
| $38.4M | 0.1% |
62,682
+60,706
| +3,072% | +$38.1M |
|
170
Blackrock
BLK
$163B
| $38.4M | 0.1% |
41,939
+13,123
| +46% | +$12M |
|
171
PUT
JD.com
JD
$41B
| $38.4M | 0.1% |
547,400
-111,000
| -17% | -$8.78M |
|
|
DOCU
172
PUT
DocuSign
DOCU
$9.48B
| $38.3M | 0.1% |
251,600
-11,800
| -4% | -$2.69M |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $38.1M | 0.1% |
1,065,946
+376,802
| +55% | +$12.7M |
|
174
Enphase Energy
ENPH
$4.91B
| $37.7M | 0.1% |
205,989
+21,119
| +11% | +$4.41M |
|
|
ATVI
175
PUT
DELISTED
Activision Blizzard
ATVI
| $37.6M | 0.1% |
565,700
-2,200
| -0.4% | -$150K |
|
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.