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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$166B
| $37.5M | 0.1% |
186,300
+36,761
| +25% | +$7.77M |
|
177
Apollo Global Management
APO
$70.2B
| $37.3M | 0.1% |
515,005
+379,583
| +280% | +$27.4M |
|
178
O'Reilly Automotive
ORLY
$71.5B
| $37.3M | 0.1% |
792,240
+746,910
| +1,648% | +$32.3M |
|
179
Pultegroup
PHM
$24.3B
| $37M | 0.1% |
647,759
+281,146
| +77% | +$14.4M |
|
180
PUT
UnitedHealth
UNH
$381B
| $36.9M | 0.1% |
73,400
-3,500
| -5% | -$1.58M |
|
181
Wayfair
W
$11.1B
| $36.8M | 0.1% |
193,462
+122,953
| +174% | +$29M |
|
182
PUT
lululemon athletica
LULU
$13B
| $36.6M | 0.1% |
93,600
-15,200
| -14% | -$6.5M |
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $36.6M | 0.1% |
807,402
+292,746
| +57% | +$12.6M |
|
184
Vanguard Real Estate ETF
VNQ
$40B
| $36.3M | 0.1% |
313,287
-28,470
| -8% | -$3.11M |
|
185
Carvana
CVNA
$43.2B
| $35.9M | 0.09% |
773,730
-160,180
| -17% | -$8.81M |
|
186
Spotify
SPOT
$99B
| $35.9M | 0.09% |
153,227
+91,859
| +150% | +$23M |
|
187
Synaptics
SYNA
$4.43B
| $35.7M | 0.09% |
123,181
+28,062
| +30% | +$6.7M |
|
188
CME Group
CME
$91.4B
| $35.6M | 0.09% |
155,691
+24,627
| +19% | +$5.42M |
|
189
CALL
Cloudflare
NET
$93.5B
| $35.3M | 0.09% |
268,200
-203,500
| -43% | -$34.1M |
|
190
General Motors
GM
$74.4B
| $34.9M | 0.09% |
594,704
+411,243
| +224% | +$24M |
|
191
Teladoc Health
TDOC
$1.62B
| $34.7M | 0.09% |
377,560
+177,266
| +89% | +$21.2M |
|
192
MGM Resorts International
MGM
$11.7B
| $34.5M | 0.09% |
769,526
+488,858
| +174% | +$21.9M |
|
193
PUT
Dollar Tree
DLTR
$23.1B
| $34.5M | 0.09% |
245,500
-900
| -0.4% | -$109K |
|
194
CALL
Workday
WDAY
$33.3B
| $34.4M | 0.09% |
125,900
| – | – |
|
|
OPTU
195
Optimum Communications Inc
OPTU
$318M
| $34.3M | 0.09% |
2,121,083
+1,091,870
| +106% | +$18.5M |
|
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $33.6M | 0.09% |
350,970
-135,921
| -28% | -$13.9M |
|
197
PUT
Capri Holdings
CPRI
$1.79B
| $33.5M | 0.09% |
515,600
| – | – |
|
198
CALL
Pfizer
PFE
$140B
| $33.3M | 0.09% |
563,600
-19,700
| -3% | -$976K |
|
199
PUT
Arista Networks
ANET
$216B
| $33.2M | 0.09% |
923,200
| – | – |
|
200
PUT
T-Mobile US
TMUS
$193B
| $33M | 0.09% |
284,900
-125,000
| -30% | -$14.7M |
|
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.