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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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$389B
| $32.9M | 0.09% |
280,513
-139,620
| -33% | -$15.9M |
|
202
Intel
INTC
$476B
| $32.8M | 0.09% |
637,354
+558,218
| +705% | +$28.5M |
|
203
Dropbox
DBX
$6.82B
| $32.4M | 0.09% |
+1,319,871
| New | +$35.5M |
|
204
Bank of America
BAC
$434B
| $32.2M | 0.09% |
724,187
-180,233
| -20% | -$8.21M |
|
205
Monster Beverage
MNST
$91.1B
| $32.2M | 0.09% |
670,080
-167,058
| -20% | -$7.43M |
|
206
Tractor Supply
TSCO
$16B
| $31.9M | 0.08% |
668,525
-387,840
| -37% | -$17M |
|
207
Roper Technologies
ROP
$36.3B
| $31.8M | 0.08% |
64,641
+15,931
| +33% | +$7.58M |
|
|
XYZ
208
PUT
Block Inc
XYZ
$46.2B
| $31.6M | 0.08% |
195,900
+4,200
| +2% | +$910K |
|
209
T. Rowe Price
TROW
$24.9B
| $31.6M | 0.08% |
160,465
+38,645
| +32% | +$7.85M |
|
210
PUT
Gilead Sciences
GILD
$161B
| $31.5M | 0.08% |
433,600
+13,300
| +3% | +$916K |
|
211
Honeywell
HON
$76.4B
| $31.4M | 0.08% |
159,653
+96,992
| +155% | +$19.6M |
|
212
ServiceNow
NOW
$101B
| $31.3M | 0.08% |
240,900
-440,435
| -65% | -$57.8M |
|
213
PUT
Home Depot
HD
$330B
| $31.3M | 0.08% |
75,300
-46,000
| -38% | -$17.5M |
|
214
Advanced Micro Devices
AMD
$859B
| $31.2M | 0.08% |
216,747
+129,716
| +149% | +$17.4M |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $31.1M | 0.08% |
797,631
+434,526
| +120% | +$17.1M |
|
|
216
PUT
Advanced Micro Devices
AMD
$859B
| $31.1M | 0.08% |
216,200
-325,600
| -60% | -$43.8M |
|
217
Keysight
KEYS
$54.4B
| $31.1M | 0.08% |
150,405
-43,110
| -22% | -$8.06M |
|
218
American Electric Power
AEP
$73.6B
| $30.6M | 0.08% |
344,119
-204,800
| -37% | -$17.3M |
|
219
LyondellBasell Industries
LYB
$19.7B
| $30.6M | 0.08% |
331,256
-115,268
| -26% | -$10.7M |
|
220
Aptiv
APTV
$12B
| $30.4M | 0.08% |
184,063
+112,391
| +157% | +$18.8M |
|
221
Dominion Energy
D
$62.4B
| $30.3M | 0.08% |
385,958
+279,806
| +264% | +$21.1M |
|
222
PUT
Visa
V
$673B
| $30.2M | 0.08% |
139,400
-11,800
| -8% | -$2.53M |
|
223
CALL
PayPal
PYPL
$49.4B
| $30.2M | 0.08% |
160,000
-83,500
| -34% | -$18.1M |
|
224
Cigna
CI
$76.1B
| $30M | 0.08% |
130,694
-315,271
| -71% | -$67M |
|
225
CALL
Union Pacific
UNP
$183B
| $30M | 0.08% |
118,900
-48,600
| -29% | -$11.5M |
|
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.