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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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$10.9B
| $17.6M | 0.08% |
62,006
+48,948
| +375% | +$15.1M |
|
277
PUT
Peloton Interactive
PTON
$2.63B
| $17.6M | 0.08% |
665,900
-6,700
| -1% | -$192K |
|
278
Edwards Lifesciences
EW
$47.6B
| $17.5M | 0.07% |
148,795
+8,735
| +6% | +$980K |
|
279
Medtronic
MDT
$107B
| $17.4M | 0.07% |
156,957
-848,058
| -84% | -$89.6M |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $17.4M | 0.07% |
640,760
+326,011
| +104% | +$7.63M |
|
281
Uber
UBER
$134B
| $17.3M | 0.07% |
483,651
-119,673
| -20% | -$4.3M |
|
282
Public Service Enterprise Group
PEG
$39.8B
| $17.2M | 0.07% |
245,987
+104,132
| +73% | +$6.89M |
|
|
283
CALL
Snap
SNAP
$7.32B
| $17.2M | 0.07% |
477,400
-654,500
| -58% | -$23.7M |
|
284
Royal Caribbean
RCL
$78.7B
| $17.2M | 0.07% |
204,989
+198,620
| +3,119% | +$15.6M |
|
285
CALL
MongoDB
MDB
$24B
| $17.1M | 0.07% |
38,500
-97,500
| -72% | -$38.1M |
|
286
Carvana
CVNA
$43.3B
| $17M | 0.07% |
714,615
-59,115
| -8% | -$1.72M |
|
287
PUT
CVS Health
CVS
$137B
| $17M | 0.07% |
168,200
+23,000
| +16% | +$2.42M |
|
288
Akamai
AKAM
$16.8B
| $17M | 0.07% |
142,391
+137,776
| +2,985% | +$15.5M |
|
289
Old Dominion Freight Line
ODFL
$48.5B
| $17M | 0.07% |
113,762
+58,962
| +108% | +$9.18M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17M | 0.07% |
48,047
-160,968
| -77% | -$52.1M |
|
291
Charter Communications
CHTR
$15.2B
| $16.9M | 0.07% |
30,971
-130,879
| -81% | -$76.8M |
|
292
PUT
Applied Materials
AMAT
$426B
| $16.9M | 0.07% |
128,100
+12,700
| +11% | +$1.75M |
|
293
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.9M | 0.07% |
218,758
-38,713
| -15% | -$3.24M |
|
294
FirstEnergy
FE
$28.9B
| $16.8M | 0.07% |
365,516
+100,763
| +38% | +$4.26M |
|
295
CALL
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 0.07% |
75,100
-98,900
| -57% | -$24.7M |
|
296
PUT
United Rentals
URI
$71.1B
| $16.7M | 0.07% |
47,000
+4,200
| +10% | +$1.37M |
|
|
SCHW
297
Charles Schwab
SCHW
$177B
| $16.7M | 0.07% |
197,507
+154,804
| +363% | +$13.6M |
|
298
PUT
Goldman Sachs
GS
$313B
| $16.6M | 0.07% |
50,400
+19,300
| +62% | +$6.82M |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| $16.6M | 0.07% |
333,996
+312,418
| +1,448% | +$17.8M |
|
300
Lincoln National
LNC
$7.91B
| $16.5M | 0.07% |
253,097
+227,690
| +896% | +$15.6M |
|
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.