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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
-7.6%
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
$23.4B
AUM Growth
-$14.4B
(-38%)
Cap. Flow
-$11.3B
Cap. Flow
% of AUM
-48.17%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,879
New
769
Increased
972
Reduced
949
Closed
1,138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$192M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Starbucks
SBUX
|
+$141M |
| 4 |
Airbnb
ABNB
|
+$128M |
| 5 |
Costco
COST
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
NVIDIA
NVDA
|
+$94.3M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$92.2B
| $21.2M | 0.09% |
89,046
-66,645
| -43% | -$15.7M |
|
227
Duke Energy
DUK
$102B
| $21.1M | 0.09% |
188,636
-94,932
| -33% | -$9.86M |
|
228
Fox Class A
FOXA
$23.2B
| $21M | 0.09% |
532,435
-79,765
| -13% | -$3.24M |
|
229
Eversource Energy
ES
$28.2B
| $21M | 0.09% |
238,134
+228,368
| +2,338% | +$19.5M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.09% |
83,859
+77,410
| +1,200% | +$17.5M |
|
231
Avantor
AVTR
$7.89B
| $20.8M | 0.09% |
616,147
+312,244
| +103% | +$11.1M |
|
232
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.6M | 0.09% |
250,000
-1,250,000
| -83% | -$105M |
|
233
Amgen
AMGN
$203B
| $20.5M | 0.09% |
84,879
+32,295
| +61% | +$7.42M |
|
234
Antero Resources
AR
$10.9B
| $20.5M | 0.09% |
670,545
-194,300
| -22% | -$4.36M |
|
235
PUT
Meta Platforms (Facebook)
META
$1.52T
| $20.4M | 0.09% |
91,800
-250,400
| -73% | -$62.6M |
|
236
APA Corp
APA
$12.8B
| $20.4M | 0.09% |
492,406
+270,139
| +122% | +$9.43M |
|
237
CoStar Group
CSGP
$11.3B
| $20.3M | 0.09% |
304,203
+118,478
| +64% | +$7.87M |
|
238
Masco
MAS
$16B
| $20.2M | 0.09% |
396,527
+139,237
| +54% | +$8.28M |
|
|
PXD
239
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.09% |
80,000
-5,200
| -6% | -$1.18M |
|
240
Procter & Gamble
PG
$342B
| $20M | 0.09% |
130,689
-10,558
| -7% | -$1.65M |
|
|
DOCU
241
PUT
DocuSign
DOCU
$9.61B
| $19.9M | 0.09% |
185,600
-66,000
| -26% | -$7.57M |
|
242
Automatic Data Processing
ADP
$100B
| $19.7M | 0.08% |
86,795
+74,826
| +625% | +$16M |
|
243
Constellation Brands
STZ
$22.2B
| $19.5M | 0.08% |
84,622
+27,930
| +49% | +$6.45M |
|
244
Yum! Brands
YUM
$41B
| $19.5M | 0.08% |
164,122
+155,796
| +1,871% | +$19.2M |
|
245
Phillips 66
PSX
$82.9B
| $19.4M | 0.08% |
224,624
-342,195
| -60% | -$28.8M |
|
246
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $19.3M | 0.08% |
504,800
+4,800
| +1% | +$188K |
|
247
ServiceNow
NOW
$102B
| $19.3M | 0.08% |
173,635
-67,265
| -28% | -$7.54M |
|
248
Bristol-Myers Squibb
BMY
$127B
| $19.3M | 0.08% |
264,389
-525,780
| -67% | -$35.3M |
|
249
Trex
TREX
$4.52B
| $19.3M | 0.08% |
295,064
+179,519
| +155% | +$16M |
|
250
CDW
CDW
$17.1B
| $19.2M | 0.08% |
107,427
+61,134
| +132% | +$11.2M |
|
Similar funds
Squarepoint's Q1 2022 Portfolio in Review
As of Q1 2022, Squarepoint held 3,879 positions worth $23.4B, down 38% from $37.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Squarepoint withdrew a net $11.3B in Q1 2022, closing 1,138 positions and reducing 949 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.37B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Squarepoint opened a new position in Invesco QQQ Trust worth $150M.
- Squarepoint's largest Q1 2022 buy was Invesco QQQ Trust: 413,445 shares worth $150M.
- Squarepoint added most to Snap in Q1 2022, an estimated $192M increase.
- Squarepoint's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43B.
- Squarepoint fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $2.37B.
- Squarepoint's ten largest holdings make up 15% of its $23.4B portfolio in Q1 2022.
- Squarepoint opened 769 new positions and closed 1,138 in Q1 2022.
- Squarepoint's portfolio value fell 38% quarter-over-quarter to $23.4B.
Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.