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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 | |
|---|---|---|---|---|---|---|
2526
Wipro
WIT
$18.5B
| $162K | ﹤0.01% |
42,008
+11,488
| +38% | +$45.3K |
|
2527
MacroGenics
MGNX
$235M
| $161K | ﹤0.01% |
18,265
-14,321
| -44% | -$158K |
|
|
LMDX
2528
DELISTED
LumiraDx Limited Common Shares
LMDX
| $161K | ﹤0.01% |
+26,831
| New | +$217K |
|
|
SUNW
2529
DELISTED
Sunworks, Inc.
SUNW
| $160K | ﹤0.01% |
+63,333
| New | +$160K |
|
2530
BlackBerry
BB
$5.01B
| $159K | ﹤0.01% |
21,353
-347,780
| -94% | -$2.62M |
|
2531
Dole
DOLE
$1.35B
| $159K | ﹤0.01% |
12,800
-437,200
| -97% | -$6.05M |
|
|
JOAN
2532
DELISTED
JOANN, Inc. Common Stock
JOAN
| $159K | ﹤0.01% |
13,977
-1,951
| -12% | -$22K |
|
|
KNTE
2533
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $158K | ﹤0.01% |
+14,064
| New | +$155K |
|
2534
ADT
ADT
$5.16B
| $156K | ﹤0.01% |
+20,606
| New | +$157K |
|
2535
Manchester United
MANU
$3.91B
| $156K | ﹤0.01% |
10,783
-37,140
| -77% | -$505K |
|
2536
Axogen
AXGN
$2.1B
| $155K | ﹤0.01% |
19,547
-14,305
| -42% | -$124K |
|
|
CCC
2537
CCC Intelligent Solutions
CCC
$3.42B
| $155K | ﹤0.01% |
+14,071
| New | +$148K |
|
2538
Primis Financial Corp
FRST
$382M
| $155K | ﹤0.01% |
+11,098
| New | +$164K |
|
|
ZYXI
2539
DELISTED
Zynex
ZYXI
| $155K | ﹤0.01% |
24,898
-45,506
| -65% | -$320K |
|
2540
Immunovant
IMVT
$8.09B
| $154K | ﹤0.01% |
28,037
-39,879
| -59% | -$248K |
|
|
VGR
2541
DELISTED
Vector Group Ltd.
VGR
| $154K | ﹤0.01% |
12,751
-75,108
| -85% | -$835K |
|
2542
Voyager Therapeutics
VYGR
$187M
| $153K | ﹤0.01% |
20,066
+5,248
| +35% | +$23.4K |
|
2543
YPF
YPF
$20.2B
| $152K | ﹤0.01% |
31,424
-3,716
| -11% | -$16K |
|
2544
Ouster
OUST
$2.29B
| $150K | ﹤0.01% |
3,341
+1,871
| +127% | +$69K |
|
|
HIIIW
2545
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
| $150K | ﹤0.01% |
380,144
+113,545
| +43% | +$56.7K |
|
|
NIU
2546
Niu Technologies
NIU
$202M
| $149K | ﹤0.01% |
+15,405
| New | +$193K |
|
|
CTV
2547
DELISTED
Innovid Corp.
CTV
| $149K | ﹤0.01% |
+24,665
| New | +$135K |
|
2548
Barclays
BCS
$94.1B
| $146K | ﹤0.01% |
+18,431
| New | +$188K |
|
|
ELVT
2549
DELISTED
Elevate Credit, Inc.
ELVT
| $146K | ﹤0.01% |
47,768
-27,019
| -36% | -$84.9K |
|
2550
Passage Bio
PASG
$15.9M
| $144K | ﹤0.01% |
2,325
-568
| -20% | -$46.8K |
|
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.