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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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$4.68B
| $13.9M | 0.06% |
253,541
+152,168
| +150% | +$7.39M |
|
352
Pentair
PNR
$10.2B
| $13.8M | 0.06% |
255,191
+171,774
| +206% | +$10.4M |
|
353
Bio-Rad Laboratories Class A
BIO
$8.42B
| $13.8M | 0.06% |
24,482
+12,413
| +103% | +$7.48M |
|
354
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.7M | 0.06% |
+197,944
| New | +$13.5M |
|
355
T. Rowe Price
TROW
$25B
| $13.7M | 0.06% |
90,545
-69,920
| -44% | -$10.8M |
|
|
ZEN
356
CALL
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.06% |
113,200
-18,300
| -14% | -$1.99M |
|
357
Brown-Forman Class B
BF.B
$12B
| $13.5M | 0.06% |
202,012
+110,630
| +121% | +$7.37M |
|
358
PUT
Cloudflare
NET
$93B
| $13.5M | 0.06% |
112,700
-59,800
| -35% | -$6.24M |
|
359
PUT
Digital Realty Trust
DLR
$73.7B
| $13.2M | 0.06% |
+93,300
| New | +$13.5M |
|
360
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 0.06% |
59,230
-61,825
| -51% | -$15.5M |
|
361
Voya Financial
VOYA
$8.94B
| $13.2M | 0.06% |
198,412
+54,473
| +38% | +$3.72M |
|
362
Simon Property Group
SPG
$74.5B
| $13.1M | 0.06% |
99,815
+89,321
| +851% | +$12.7M |
|
363
PUT
Medtronic
MDT
$107B
| $13.1M | 0.06% |
+118,300
| New | +$12.5M |
|
364
Trane Technologies
TT
$106B
| $13.1M | 0.06% |
85,490
+78,743
| +1,167% | +$12.9M |
|
365
International Paper
IP
$22.3B
| $13.1M | 0.06% |
282,781
-704,810
| -71% | -$32.5M |
|
366
Travelers Companies
TRV
$80.8B
| $13M | 0.06% |
71,358
+19,350
| +37% | +$3.32M |
|
367
Franklin Resources
BEN
$16.9B
| $13M | 0.06% |
466,476
+391,643
| +523% | +$12M |
|
368
BWX Technologies
BWXT
$16B
| $12.9M | 0.06% |
240,014
+188,186
| +363% | +$9.26M |
|
369
PUT
Morgan Stanley
MS
$337B
| $12.9M | 0.06% |
147,500
-459,800
| -76% | -$44.4M |
|
370
Choice Hotels
CHH
$5.03B
| $12.9M | 0.06% |
90,705
+18,367
| +25% | +$2.64M |
|
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.8M | 0.05% |
244,923
+88,070
| +56% | +$4.91M |
|
372
Waters Corp
WAT
$36.8B
| $12.8M | 0.05% |
41,252
+13,425
| +48% | +$4.37M |
|
373
SM Energy
SM
$7.96B
| $12.8M | 0.05% |
+327,774
| New | +$11.8M |
|
374
CALL
Netflix
NFLX
$292B
| $12.7M | 0.05% |
340,000
-899,000
| -73% | -$37.4M |
|
375
Williams Companies
WMB
$90.5B
| $12.7M | 0.05% |
380,741
+160,299
| +73% | +$4.9M |
|
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.