We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12.7M | 0.05% |
184,777
+109,207
| +145% | +$7.69M |
|
|
PSTH
377
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.6M | 0.05% |
634,837
-129,990
| -17% | -$2.58M |
|
378
Hewlett Packard
HPE
$63.2B
| $12.6M | 0.05% |
753,395
+716,240
| +1,928% | +$12M |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.05% |
501,957
+403,357
| +409% | +$11M |
|
380
CALL
Digital Realty Trust
DLR
$73.7B
| $12.5M | 0.05% |
+88,200
| New | +$12.7M |
|
381
Tractor Supply
TSCO
$16.3B
| $12.4M | 0.05% |
266,630
-401,895
| -60% | -$17.8M |
|
|
382
PUT
Starbucks
SBUX
$118B
| $12.3M | 0.05% |
135,200
+600
| +0.4% | +$56.6K |
|
383
RingCentral
RNG
$4.05B
| $12.3M | 0.05% |
104,734
+101,597
| +3,239% | +$14.9M |
|
384
CALL
Eaton
ETN
$157B
| $12.3M | 0.05% |
+80,800
| New | +$12.6M |
|
385
NiSource
NI
$22.4B
| $12.3M | 0.05% |
385,495
-43,527
| -10% | -$1.26M |
|
|
386
CALL
Booking.com
BKNG
$138B
| $12.2M | 0.05% |
130,000
-27,500
| -17% | -$2.57M |
|
387
NetApp
NTAP
$32.9B
| $12.2M | 0.05% |
146,752
-35,771
| -20% | -$3.11M |
|
388
PUT
Cirrus Logic
CRUS
$6.74B
| $12.1M | 0.05% |
142,800
+43,900
| +44% | +$3.77M |
|
389
TE Connectivity
TEL
$58.8B
| $12.1M | 0.05% |
92,097
+22,983
| +33% | +$3.29M |
|
390
CALL
Pinterest
PINS
$12.4B
| $12M | 0.05% |
489,300
-38,700
| -7% | -$1.06M |
|
391
Tandem Diabetes Care
TNDM
$1.17B
| $12M | 0.05% |
103,168
-8,195
| -7% | -$957K |
|
|
392
PUT
Booking.com
BKNG
$138B
| $12M | 0.05% |
127,500
-390,000
| -75% | -$36.4M |
|
393
CALL
Cloudflare
NET
$93B
| $11.9M | 0.05% |
99,600
-168,600
| -63% | -$17.6M |
|
394
Capital One
COF
$124B
| $11.9M | 0.05% |
90,388
-85,417
| -49% | -$12.5M |
|
|
OPTU
395
Optimum Communications Inc
OPTU
$316M
| $11.9M | 0.05% |
949,698
-1,171,385
| -55% | -$15.7M |
|
396
United Parks & Resorts
PRKS
$2.11B
| $11.8M | 0.05% |
159,148
-120,690
| -43% | -$7.92M |
|
397
PUT
AbbVie
ABBV
$458B
| $11.8M | 0.05% |
72,700
-23,200
| -24% | -$3.37M |
|
398
PUT
Mastercard
MA
$477B
| $11.8M | 0.05% |
32,900
-3,500
| -10% | -$1.26M |
|
399
Cinemark Holdings
CNK
$3.82B
| $11.7M | 0.05% |
677,919
+49,308
| +8% | +$820K |
|
|
ZEN
400
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.05% |
97,201
-43,909
| -31% | -$4.77M |
|
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.