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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 | |
|---|---|---|---|---|---|---|
2476
Full Truck Alliance
YMM
$9.56B
| $202K | ﹤0.01% |
30,284
-123,480
| -80% | -$999K |
|
|
LGTY
2477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $202K | ﹤0.01% |
+9,679
| New | +$214K |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $202K | ﹤0.01% |
23,936
-27,622
| -54% | -$262K |
|
2479
Astronics
ATRO
$3.45B
| $201K | ﹤0.01% |
18,684
+5,518
| +42% | +$60K |
|
2480
New Oriental
EDU
$7.84B
| $201K | ﹤0.01% |
17,447
+13,807
| +379% | +$201K |
|
2481
CALL
Pinduoduo
PDD
$118B
| $201K | ﹤0.01% |
+5,000
| New | +$257K |
|
2482
Xos
XOS
$27.7M
| $201K | ﹤0.01% |
+2,238
| New | +$168K |
|
|
MTLS
2483
Materialise
MTLS
$379M
| $199K | ﹤0.01% |
+10,306
| New | +$207K |
|
2484
McEwen Inc
MUX
$1.03B
| $198K | ﹤0.01% |
23,512
+18,449
| +364% | +$159K |
|
2485
CALL
Fastly Inc
FSLY
$3.17B
| $195K | ﹤0.01% |
11,200
-75,100
| -87% | -$1.75M |
|
|
HTZWW
2486
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $195K | ﹤0.01% |
12,819
| – | – |
|
|
ACRE
2487
Ares Commercial Real Estate
ACRE
$252M
| $194K | ﹤0.01% |
12,499
-8,957
| -42% | -$132K |
|
2488
Amylyx Pharmaceuticals
AMLX
$2.05B
| $193K | ﹤0.01% |
+15,000
| New | +$339K |
|
|
TRHC
2489
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $193K | ﹤0.01% |
+33,525
| New | +$301K |
|
2490
Precigen
PGEN
$1.93B
| $191K | ﹤0.01% |
90,418
-8,885
| -9% | -$21.6K |
|
|
VXRT
2491
DELISTED
Vaxart
VXRT
| $191K | ﹤0.01% |
37,905
-24,181
| -39% | -$122K |
|
|
KLRS
2492
Kalaris Therapeutics
KLRS
$88.7M
| $190K | ﹤0.01% |
1,227
+562
| +85% | +$112K |
|
|
UROY
2493
Uranium Royalty Corp
UROY
$434M
| $188K | ﹤0.01% |
47,897
+12,601
| +36% | +$47.9K |
|
|
BGFV
2494
DELISTED
Big 5 Sporting Goods
BGFV
| $187K | ﹤0.01% |
10,927
-23,873
| -69% | -$425K |
|
|
HNGR
2495
DELISTED
Hanger Inc.
HNGR
| $187K | ﹤0.01% |
10,196
-5,071
| -33% | -$92.6K |
|
2496
IAMGOLD
IAG
$8.47B
| $186K | ﹤0.01% |
+53,469
| New | +$160K |
|
2497
Nautilus Biotechnolgy
NAUT
$215M
| $185K | ﹤0.01% |
+42,626
| New | +$175K |
|
2498
BigBear.ai
BBAI
$1.32B
| $184K | ﹤0.01% |
+22,350
| New | +$137K |
|
2499
Liberty Energy
LBRT
$2.83B
| $180K | ﹤0.01% |
12,132
-79,615
| -87% | -$1.02M |
|
2500
American Well
AMWL
$181M
| $179K | ﹤0.01% |
2,127
-5,908
| -74% | -$499K |
|
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.