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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 | |
|---|---|---|---|---|---|---|
326
CALL
Cisco
CSCO
$450B
| $15.5M | 0.07% |
277,600
+82,100
| +42% | +$4.65M |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.4M | 0.07% |
127,395
-22,471
| -15% | -$2.8M |
|
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $15.3M | 0.07% |
242,760
+70,798
| +41% | +$5.1M |
|
329
PUT
Mercado Libre
MELI
$91.3B
| $15.2M | 0.07% |
12,800
+800
| +7% | +$871K |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.07% |
137,209
+132,347
| +2,722% | +$13.8M |
|
331
CALL
Salesforce
CRM
$134B
| $15.2M | 0.07% |
71,600
+48,400
| +209% | +$10.4M |
|
332
Hormel Foods
HRL
$13.9B
| $15.2M | 0.07% |
294,949
-145,336
| -33% | -$7.12M |
|
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.1M | 0.06% |
30,830
-21,165
| -41% | -$10.3M |
|
334
Aflac
AFL
$63.9B
| $15.1M | 0.06% |
234,041
+216,755
| +1,254% | +$13.6M |
|
335
IPG Photonics
IPGP
$3.89B
| $15M | 0.06% |
+137,055
| New | +$18.8M |
|
336
General Motors
GM
$74.7B
| $15M | 0.06% |
342,001
-252,703
| -42% | -$12.6M |
|
337
PUT
Marathon Petroleum
MPC
$90.3B
| $14.9M | 0.06% |
174,200
-18,000
| -9% | -$1.37M |
|
338
Travel + Leisure Co
TNL
$4.54B
| $14.6M | 0.06% |
251,190
+15,034
| +6% | +$847K |
|
339
PUT
Amgen
AMGN
$203B
| $14.5M | 0.06% |
60,100
+30,100
| +100% | +$6.92M |
|
340
StoneCo
STNE
$2.62B
| $14.5M | 0.06% |
1,242,148
+679,275
| +121% | +$8.88M |
|
341
Boston Scientific
BSX
$65.8B
| $14.5M | 0.06% |
327,687
+287,211
| +710% | +$12.4M |
|
342
CALL
JPMorgan Chase
JPM
$939B
| $14.4M | 0.06% |
105,700
-31,100
| -23% | -$4.59M |
|
343
CSX Corp
CSX
$98.6B
| $14.2M | 0.06% |
378,414
+81,310
| +27% | +$2.88M |
|
|
FITB
344
Fifth Third Bancorp
FITB
$52B
| $14.2M | 0.06% |
329,189
+309,768
| +1,595% | +$14.5M |
|
345
PUT
S&P Global
SPGI
$126B
| $14.1M | 0.06% |
34,400
+32,900
| +2,193% | +$13.4M |
|
346
PUT
Ciena
CIEN
$55.3B
| $14.1M | 0.06% |
232,500
-546,200
| -70% | -$35.7M |
|
347
Newmont
NEM
$99.5B
| $14.1M | 0.06% |
177,114
+130,926
| +283% | +$8.85M |
|
|
348
PUT
Cisco
CSCO
$450B
| $14M | 0.06% |
251,600
-67,200
| -21% | -$3.8M |
|
349
Clorox
CLX
$11.6B
| $14M | 0.06% |
100,407
-182,170
| -64% | -$27.9M |
|
350
MongoDB
MDB
$24B
| $14M | 0.06% |
+31,466
| New | +$12.3M |
|
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.