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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 | |
|---|---|---|---|---|---|---|
3551
Tyler Technologies
TYL
$12.2B
| – | – |
-33,851
| Closed | -$18.2M |
|
3552
Under Armour
UAA
$3B
| – | – |
-60,857
| Closed | -$1.29M |
|
3553
United States Antimony
UAMY
$766M
| – | – |
-24,752
| Closed | -$12K |
|
|
UCTT
3554
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-24,254
| Closed | -$1.39M |
|
3555
UDR
UDR
$12.9B
| – | – |
-41,040
| Closed | -$2.46M |
|
3556
Uranium Energy
UEC
$4.71B
| – | – |
-126,015
| Closed | -$422K |
|
3557
Ultrapar
UGP
$6.87B
| – | – |
-43,959
| Closed | -$116K |
|
3558
Ubiquiti
UI
$31.8B
| – | – |
-25,001
| Closed | -$7.67M |
|
3559
United Natural Foods
UNFI
$3.01B
| – | – |
-9,490
| Closed | -$466K |
|
|
3560
PUT
United Natural Foods
UNFI
$3.01B
| – | – |
-8,000
| Closed | -$393K |
|
|
UNIT
3561
Uniti Group
UNIT
$2.63B
| – | – |
-11,640
| Closed | -$163K |
|
3562
Upwork
UPWK
$1.09B
| – | – |
-241,595
| Closed | -$8.25M |
|
3563
US Bancorp
USB
$99.6B
| – | – |
-52,203
| Closed | -$3M |
|
3564
Usio Inc
USIO
$53.3M
| – | – |
-10,044
| Closed | -$44K |
|
3565
United States Oil Fund
USO
$2.45B
| – | – |
-401,823
| Closed | -$21.8M |
|
3566
Energy Fuels
UUUU
$2.82B
| – | – |
-182,336
| Closed | -$1.39M |
|
3567
Universal Corp
UVV
$1.34B
| – | – |
-20,431
| Closed | -$1.12M |
|
|
UXIN
3568
Uxin Ltd
UXIN
$330M
| – | – |
-1,602
| Closed | -$253K |
|
3569
INNOVATE Corp
VATE
$114M
| – | – |
-1,836
| Closed | -$68K |
|
3570
CALL
Veeva Systems
VEEV
$30.3B
| – | – |
-16,100
| Closed | -$4.11M |
|
|
3571
PUT
Veeva Systems
VEEV
$30.3B
| – | – |
-30,200
| Closed | -$7.71M |
|
3572
VEON
VEON
$3.53B
| – | – |
-8,102
| Closed | -$346K |
|
3573
Veru
VERU
$36.1M
| – | – |
-3,360
| Closed | -$198K |
|
3574
Vertex
VERX
$1.92B
| – | – |
-10,447
| Closed | -$166K |
|
3575
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-990
| Closed | -$51K |
|
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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.