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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 | |
|---|---|---|---|---|---|---|
|
ITQRW
2551
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $144K | ﹤0.01% |
411,826
+100,000
| +32% | +$36.5K |
|
|
TUFN
2552
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $143K | ﹤0.01% |
+16,069
| New | +$143K |
|
|
DVAX
2553
DELISTED
Dynavax Technologies
DVAX
| $141K | ﹤0.01% |
13,030
-29,048
| -69% | -$353K |
|
2554
MarketWise
MKTW
$53.1M
| $141K | ﹤0.01% |
1,497
+450
| +43% | +$49K |
|
|
SGMO
2555
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $141K | ﹤0.01% |
+24,272
| New | +$144K |
|
2556
AtaiBeckley Inc
ATAI
$2.66B
| $137K | ﹤0.01% |
+26,835
| New | +$149K |
|
2557
Nordic American Tanker
NAT
$1.37B
| $136K | ﹤0.01% |
+63,989
| New | +$114K |
|
2558
Ribbon Communications
RBBN
$354M
| $136K | ﹤0.01% |
43,900
+29,520
| +205% | +$121K |
|
2559
Century Casinos
CNTY
$32.9M
| $135K | ﹤0.01% |
+11,293
| New | +$128K |
|
|
UDMY
2560
DELISTED
Udemy
UDMY
| $135K | ﹤0.01% |
10,873
-33,666
| -76% | -$465K |
|
|
ONTF
2561
DELISTED
ON24
ONTF
| $133K | ﹤0.01% |
10,136
-2,751
| -21% | -$41.4K |
|
2562
SelectQuote
SLQT
$114M
| $133K | ﹤0.01% |
47,616
-18,151
| -28% | -$87.5K |
|
|
AERI
2563
DELISTED
Aerie Pharmaceuticals
AERI
| $132K | ﹤0.01% |
14,519
-65,188
| -82% | -$502K |
|
2564
Fathom Holdings
FTHM
$28.2M
| $131K | ﹤0.01% |
+12,248
| New | +$170K |
|
2565
Opko Health
OPK
$921M
| $130K | ﹤0.01% |
37,925
-172,778
| -82% | -$610K |
|
|
FMTX
2566
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $130K | ﹤0.01% |
13,929
-1,799
| -11% | -$19.1K |
|
|
AVX
2567
Avax One Technology Ltd
AVX
$25.8M
| – | – |
0
| – | – |
|
2568
Celestica
CLS
$35.1B
| $129K | ﹤0.01% |
+10,871
| New | +$128K |
|
|
CS
2569
DELISTED
Credit Suisse Group
CS
| $129K | ﹤0.01% |
+16,452
| New | +$146K |
|
2570
FuelCell Energy
FCEL
$1.7B
| $128K | ﹤0.01% |
738
+378
| +105% | +$59.9K |
|
2571
Globalstar
GSAT
$10.2B
| $127K | ﹤0.01% |
+5,743
| New | +$97.7K |
|
2572
Olema Pharmaceuticals
OLMA
$1.02B
| $127K | ﹤0.01% |
29,812
+14,625
| +96% | +$80.6K |
|
2573
Aldeyra Therapeutics
ALDX
$91.7M
| $126K | ﹤0.01% |
28,292
-73,187
| -72% | -$292K |
|
|
APMIW
2574
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
| $126K | ﹤0.01% |
280,941
+65,142
| +30% | +$34.1K |
|
|
RMO
2575
DELISTED
Romeo Power, Inc.
RMO
| $125K | ﹤0.01% |
83,841
+66,099
| +373% | +$139K |
|
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.