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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 | |
|---|---|---|---|---|---|---|
1776
Reliance Steel & Aluminium
RS
$20.8B
| $878K | ﹤0.01% |
+5,411
| New | +$836K |
|
|
KEEL
1777
Keel Infrastructure Corp
KEEL
$2.57B
| $877K | ﹤0.01% |
173,602
+134,051
| +339% | +$828K |
|
1778
Weyerhaeuser
WY
$17.3B
| $876K | ﹤0.01% |
21,276
+6,651
| +45% | +$253K |
|
1779
New Jersey Resources
NJR
$6.06B
| $875K | ﹤0.01% |
+21,319
| New | +$824K |
|
1780
Clover Health Investments
CLOV
$2.28B
| $874K | ﹤0.01% |
234,971
+44,821
| +24% | +$275K |
|
1781
Extra Space Storage
EXR
$31.2B
| $874K | ﹤0.01% |
3,854
-107,988
| -97% | -$21.4M |
|
1782
Forrester Research
FORR
$172M
| $872K | ﹤0.01% |
14,847
+8,647
| +139% | +$481K |
|
1783
Pitney Bowes
PBI
$2.42B
| $872K | ﹤0.01% |
131,505
+11,757
| +10% | +$83.3K |
|
|
UDMY
1784
DELISTED
Udemy
UDMY
| $870K | ﹤0.01% |
+44,539
| New | +$1.07M |
|
1785
PUT
Kinder Morgan
KMI
$73.1B
| $868K | ﹤0.01% |
54,700
-9,700
| -15% | -$161K |
|
1786
PUT
Cleveland-Cliffs
CLF
$6.81B
| $864K | ﹤0.01% |
+39,700
| New | +$855K |
|
1787
PUT
KKR & Co
KKR
$89.2B
| $864K | ﹤0.01% |
11,600
| – | – |
|
1788
PUT
Analog Devices
ADI
$181B
| $861K | ﹤0.01% |
4,900
+2,900
| +145% | +$514K |
|
|
FISV
1789
CALL
Fiserv Inc
FISV
$27.2B
| $861K | ﹤0.01% |
8,300
| – | – |
|
1790
PUT
Southwest Airlines
LUV
$22.1B
| $861K | ﹤0.01% |
20,100
+1,400
| +7% | +$65.7K |
|
1791
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $859K | ﹤0.01% |
13,389
-422
| -3% | -$27.8K |
|
|
GRTS
1792
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $858K | ﹤0.01% |
66,705
+31,656
| +90% | +$351K |
|
|
X
1793
CALL
DELISTED
US Steel
X
| $855K | ﹤0.01% |
+35,900
| New | +$846K |
|
|
TPC
1794
Tutor Perini Cor
TPC
$4.57B
| $855K | ﹤0.01% |
69,085
+30,561
| +79% | +$409K |
|
1795
Labcorp
LH
$24.3B
| $854K | ﹤0.01% |
3,164
-100,283
| -97% | -$24.8M |
|
1796
Willis Towers Watson
WTW
$27.9B
| $852K | ﹤0.01% |
3,587
-23,395
| -87% | -$5.54M |
|
1797
Lucid Motors
LCID
$2.46B
| $850K | ﹤0.01% |
2,234
-602
| -21% | -$227K |
|
|
FNA
1798
DELISTED
Paragon 28, Inc.
FNA
| $850K | ﹤0.01% |
+48,070
| New | +$927K |
|
1799
SiTime
SITM
$16.6B
| $849K | ﹤0.01% |
2,901
-1,399
| -33% | -$367K |
|
|
COHR
1800
DELISTED
Coherent Inc
COHR
| $849K | ﹤0.01% |
3,184
+1,600
| +101% | +$413K |
|
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.