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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 | |
|---|---|---|---|---|---|---|
2876
Caleres
CAL
$396M
| – | – |
-52,254
| Closed | -$1.19M |
|
2877
Calix
CALX
$2.27B
| – | – |
-46,125
| Closed | -$3.69M |
|
2878
CBIZ
CBZ
$2.29B
| – | – |
-7,829
| Closed | -$306K |
|
2879
Chemours
CC
$2.59B
| – | – |
-87,979
| Closed | -$2.95M |
|
2880
Crown Castle
CCI
$32.7B
| – | – |
-12,276
| Closed | -$2.19M |
|
2881
Crown Holdings
CCK
$12.8B
| – | – |
-11,150
| Closed | -$1.23M |
|
|
CCRN
2882
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-17,352
| Closed | -$482K |
|
2883
Cardlytics
CDLX
$21M
| – | – |
-1,753
| Closed | -$1.16M |
|
2884
CALL
Cadence Design Systems
CDNS
$90B
| – | – |
-20,500
| Closed | -$3.82M |
|
|
2885
Cadence Design Systems
CDNS
$90B
| – | – |
-7,872
| Closed | -$1.47M |
|
|
2886
PUT
Cadence Design Systems
CDNS
$90B
| – | – |
-22,500
| Closed | -$4.19M |
|
2887
Cadiz
CDZI
$266M
| – | – |
-19,119
| Closed | -$74K |
|
2888
Ceco Environmental
CECO
$4.42B
| – | – |
-18,149
| Closed | -$113K |
|
2889
Century Aluminum
CENX
$4.57B
| – | – |
-35,078
| Closed | -$581K |
|
2890
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-25,893
| Closed | -$3.26M |
|
2891
Compugen
CGEN
$216M
| – | – |
-47,688
| Closed | -$205K |
|
2892
Churchill Downs
CHDN
$6.03B
| – | – |
-3,718
| Closed | -$448K |
|
2893
Chord Energy
CHRD
$7.79B
| – | – |
-7,610
| Closed | -$959K |
|
2894
CALL
Cigna
CI
$76.6B
| – | – |
-4,100
| Closed | -$941K |
|
|
2895
PUT
Cigna
CI
$76.6B
| – | – |
-52,700
| Closed | -$12.1M |
|
2896
Cincinnati Financial
CINF
$28.3B
| – | – |
-19,535
| Closed | -$2.23M |
|
2897
CI&T Inc
CINT
$400M
| – | – |
-17,361
| Closed | -$206K |
|
2898
PUT
Colgate-Palmolive
CL
$72.6B
| – | – |
-4,900
| Closed | -$418K |
|
2899
Clarus
CLAR
$125M
| – | – |
-21,025
| Closed | -$583K |
|
2900
Core Laboratories
CLB
$538M
| – | – |
-33,921
| Closed | -$757K |
|
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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.