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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$37.8B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
3,708
New
865
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 | Miscellaneous | 64.05% |
| 2 | Technology | 8.95% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.7B | 9.78% |
+7,787,959
| New | +$3.58B |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $2.37B | 6.26% |
4,967,674
+1,998,051
| +67% | +$921M |
|
3
CALL
Invesco QQQ Trust
QQQ
$490B
| $1.05B | 2.78% |
2,647,600
+453,900
| +21% | +$175M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$490B
| $789M | 2.09% |
1,982,800
+731,400
| +58% | +$282M |
|
|
5
PUT
Airbnb
ABNB
$107B
| $563M | 1.49% |
3,381,000
-1,936,800
| -36% | -$341M |
|
6
PUT
Snap
SNAP
$9.25B
| $543M | 1.44% |
11,500,000
-108,800
| -0.9% | -$6.12M |
|
7
PUT
Palo Alto Networks
PANW
$272B
| $480M | 1.27% |
5,172,600
-257,400
| -5% | -$22.3M |
|
8
PUT
Zscaler
ZS
$27.7B
| $452M | 1.19% |
1,405,800
-2,700
| -0.2% | -$850K |
|
|
9
PUT
Microsoft
MSFT
$3.71T
| $446M | 1.18% |
1,325,100
-281,900
| -18% | -$91.4M |
|
|
10
PUT
Amazon
AMZN
$2.79T
| $384M | 1.02% |
2,304,000
-1,622,000
| -41% | -$278M |
|
11
PUT
Apple
AAPL
$4.67T
| $379M | 1% |
2,136,300
-1,479,800
| -41% | -$234M |
|
12
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $354M | 0.94% |
2,448,000
-408,000
| -14% | -$59M |
|
13
PUT
Zillow
Z
$7.78B
| $336M | 0.89% |
5,264,700
-293,600
| -5% | -$21.2M |
|
14
PUT
NVIDIA
NVDA
$5.56T
| $314M | 0.83% |
10,671,000
-1,706,000
| -14% | -$46.9M |
|
|
15
PUT
Zoom
ZM
$29.6B
| $284M | 0.75% |
1,546,900
-523,100
| -25% | -$123M |
|
16
PUT
MongoDB
MDB
$29.7B
| $265M | 0.7% |
500,500
-101,000
| -17% | -$51.7M |
|
17
PUT
Tesla
TSLA
$1.4T
| $263M | 0.7% |
747,900
+30,900
| +4% | +$10.4M |
|
18
PUT
Match Group
MTCH
$9.61B
| $249M | 0.66% |
1,882,900
+2,800
| +0.1% | +$406K |
|
19
PUT
Workday
WDAY
$47.2B
| $249M | 0.66% |
911,000
+24,600
| +3% | +$6.83M |
|
20
CALL
GE Aerospace
GE
$350B
| $246M | 0.65% |
4,174,847
-4,494
| -0.1% | -$282K |
|
|
21
Apple
AAPL
$4.67T
| $236M | 0.62% |
1,329,129
+353,438
| +36% | +$55.9M |
|
|
22
Microsoft
MSFT
$3.71T
| $226M | 0.6% |
672,487
+330,433
| +97% | +$107M |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $224M | 0.59% |
470,800
-115,300
| -20% | -$52.9M |
|
|
24
CALL
Zillow
Z
$7.78B
| $223M | 0.59% |
3,491,100
+89,500
| +3% | +$6.45M |
|
25
PUT
Okta
OKTA
$29.8B
| $221M | 0.58% |
986,200
-155,700
| -14% | -$37.1M |
|
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VM
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 $5.56B of net new capital in Q4 2021, opening 865 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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 865 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.