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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 | |
|---|---|---|---|---|---|---|
301
PUT
lululemon athletica
LULU
$13B
| $16.5M | 0.07% |
45,100
-48,500
| -52% | -$15.8M |
|
302
iShares China Large-Cap ETF
FXI
$4.31B
| $16.3M | 0.07% |
510,630
-45,758
| -8% | -$1.61M |
|
303
iShares US Home Construction ETF
ITB
$2.41B
| $16.3M | 0.07% |
275,435
+243,564
| +764% | +$16.7M |
|
304
Campbell Soup
CPB
$6.51B
| $16.3M | 0.07% |
366,074
-294,522
| -45% | -$13M |
|
305
PUT
Adobe
ADBE
$89.5B
| $16.3M | 0.07% |
35,800
-54,600
| -60% | -$26.3M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.07% |
154,814
-76,069
| -33% | -$7.41M |
|
307
CALL
Lyft
LYFT
$5.39B
| $16.3M | 0.07% |
424,100
-102,800
| -20% | -$4.03M |
|
|
DOCU
308
DocuSign
DOCU
$9.63B
| $16.2M | 0.07% |
151,221
-205,129
| -58% | -$23.5M |
|
309
PUT
Visa
V
$677B
| $16.2M | 0.07% |
72,900
-66,500
| -48% | -$14.4M |
|
310
CF Industries
CF
$19.2B
| $16.2M | 0.07% |
156,740
+150,648
| +2,473% | +$12.2M |
|
311
PUT
Advanced Micro Devices
AMD
$851B
| $16.1M | 0.07% |
147,500
-68,700
| -32% | -$8.2M |
|
312
Ulta Beauty
ULTA
$20.4B
| $16M | 0.07% |
40,283
+38,739
| +2,509% | +$14.6M |
|
313
PUT
Etsy
ETSY
$7.65B
| $16M | 0.07% |
128,700
+20,300
| +19% | +$3.02M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $16M | 0.07% |
50,246
+33,064
| +192% | +$10.8M |
|
315
Take-Two Interactive
TTWO
$43B
| $15.9M | 0.07% |
103,720
+100,446
| +3,068% | +$16.1M |
|
316
PNC Financial Services
PNC
$100B
| $15.9M | 0.07% |
86,189
+51,518
| +149% | +$10.4M |
|
317
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.9M | 0.07% |
+98,494
| New | +$15.7M |
|
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.9M | 0.07% |
171,498
+22,728
| +15% | +$2.08M |
|
319
United Parcel Service
UPS
$97.6B
| $15.8M | 0.07% |
73,539
+35,173
| +92% | +$7.47M |
|
320
McKesson
MCK
$98.5B
| $15.8M | 0.07% |
51,500
+47,164
| +1,088% | +$12.8M |
|
321
Skyworks Solutions
SWKS
$9.06B
| $15.7M | 0.07% |
118,162
+89,576
| +313% | +$12.6M |
|
|
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | 0.07% |
255,132
-212,886
| -45% | -$11.8M |
|
323
AES
AES
$10.6B
| $15.6M | 0.07% |
607,980
+471,623
| +346% | +$10.7M |
|
324
Quanta Services
PWR
$93.9B
| $15.6M | 0.07% |
118,551
+114,503
| +2,829% | +$12.7M |
|
325
Stanley Black & Decker
SWK
$14.2B
| $15.5M | 0.07% |
111,006
+100,788
| +986% | +$16.6M |
|
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.