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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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.7B
| $19.1M | 0.08% |
45,258
+39,697
| +714% | +$18.5M |
|
|
MASI
252
DELISTED
Masimo
MASI
| $19.1M | 0.08% |
131,305
+79,429
| +153% | +$15.3M |
|
253
Align Technology
ALGN
$12B
| $19M | 0.08% |
43,551
+30,466
| +233% | +$14.8M |
|
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $19M | 0.08% |
309,395
+189,643
| +158% | +$9.66M |
|
255
PUT
Citigroup
C
$222B
| $18.9M | 0.08% |
354,200
-46,500
| -12% | -$2.87M |
|
256
Urban Outfitters
URBN
$5.99B
| $18.9M | 0.08% |
751,104
+382,251
| +104% | +$10.5M |
|
257
PUT
Walmart Inc
WMT
$871B
| $18.8M | 0.08% |
378,900
+31,500
| +9% | +$1.48M |
|
258
Qualcomm
QCOM
$176B
| $18.8M | 0.08% |
123,070
-14,167
| -10% | -$2.38M |
|
259
Comcast
CMCSA
$79.7B
| $18.7M | 0.08% |
399,368
+269,861
| +208% | +$13M |
|
260
ARK Innovation ETF
ARKK
$5.89B
| $18.6M | 0.08% |
280,093
+220,093
| +367% | +$15.5M |
|
261
Citizens Financial Group
CFG
$30.4B
| $18.5M | 0.08% |
408,896
+240,792
| +143% | +$12.4M |
|
262
Quest Diagnostics
DGX
$25.1B
| $18.5M | 0.08% |
135,139
+126,470
| +1,459% | +$17.6M |
|
263
Sherwin-Williams
SHW
$78.3B
| $18.4M | 0.08% |
73,837
+66,553
| +914% | +$18.4M |
|
264
Lam Research
LRCX
$382B
| $18.4M | 0.08% |
342,050
+302,060
| +755% | +$17.6M |
|
265
PUT
Micron Technology
MU
$1.04T
| $18.3M | 0.08% |
235,400
-743,600
| -76% | -$63.4M |
|
266
PayPal
PYPL
$49.5B
| $18.3M | 0.08% |
157,898
-107,879
| -41% | -$14.4M |
|
267
CALL
Amazon
AMZN
$2.5T
| $18.3M | 0.08% |
112,000
-538,000
| -83% | -$83.1M |
|
268
PUT
United Parcel Service
UPS
$97.6B
| $18.2M | 0.08% |
85,000
-21,300
| -20% | -$4.53M |
|
269
Casey's General Stores
CASY
$31.9B
| $18.2M | 0.08% |
91,622
+28,165
| +44% | +$5.3M |
|
270
Kroger
KR
$34.8B
| $18.1M | 0.08% |
316,203
-33,037
| -9% | -$1.64M |
|
271
Boot Barn
BOOT
$4.55B
| $18.1M | 0.08% |
191,338
-6,054
| -3% | -$574K |
|
272
Bank of America
BAC
$435B
| $18.1M | 0.08% |
439,073
-285,114
| -39% | -$12.9M |
|
273
PUT
iShares North American Natural Resources ETF
IGE
$747M
| $18M | 0.08% |
+563,200
| New | +$20.6M |
|
274
IQVIA
IQV
$34.7B
| $17.9M | 0.08% |
77,581
-2,382
| -3% | -$564K |
|
275
TripAdvisor
TRIP
$1.59B
| $17.8M | 0.08% |
655,865
+377,478
| +136% | +$10.1M |
|
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.