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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.6B
| $11.6M | 0.05% |
55,618
+41,145
| +284% | +$8.62M |
|
402
IDEX
IEX
$16.5B
| $11.6M | 0.05% |
60,594
+23,781
| +65% | +$4.82M |
|
403
Synaptics
SYNA
$4.41B
| $11.6M | 0.05% |
58,155
-65,026
| -53% | -$14.4M |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.05% |
1,613,238
-1,906,906
| -54% | -$9.6M |
|
405
PUT
Qorvo
QRVO
$7.63B
| $11.4M | 0.05% |
91,700
+4,500
| +5% | +$609K |
|
406
Abercrombie & Fitch
ANF
$4.17B
| $11.3M | 0.05% |
354,553
+226,636
| +177% | +$7.86M |
|
|
407
CALL
Starbucks
SBUX
$118B
| $11.3M | 0.05% |
124,500
-24,500
| -16% | -$2.31M |
|
408
CALL
Cirrus Logic
CRUS
$6.74B
| $11.3M | 0.05% |
133,400
+95,200
| +249% | +$8.18M |
|
409
Mettler-Toledo International
MTD
$26.8B
| $11.3M | 0.05% |
8,229
-6,830
| -45% | -$9.86M |
|
410
Corning
GLW
$126B
| $11.3M | 0.05% |
305,868
+213,299
| +230% | +$8.32M |
|
|
EXE
411
Expand Energy Corp
EXE
$21.9B
| $11.3M | 0.05% |
+129,571
| New | +$9.51M |
|
412
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.2M | 0.05% |
+104,300
| New | +$10.4M |
|
413
CALL
Vulcan Materials
VMC
$36.3B
| $11.2M | 0.05% |
+60,800
| New | +$11.3M |
|
|
XYZ
414
Block Inc
XYZ
$45.9B
| $11.2M | 0.05% |
82,316
+6,821
| +9% | +$826K |
|
415
Hartford Financial Services
HIG
$38.5B
| $11.2M | 0.05% |
155,337
+145,670
| +1,507% | +$10.3M |
|
416
Werner Enterprises
WERN
$2.54B
| $11.1M | 0.05% |
271,467
+43,125
| +19% | +$1.9M |
|
417
Aon
AON
$77.3B
| $11.1M | 0.05% |
34,160
-7,286
| -18% | -$2.12M |
|
418
WEC Energy
WEC
$37.7B
| $11.1M | 0.05% |
111,427
+19,637
| +21% | +$1.85M |
|
419
PUT
Capri Holdings
CPRI
$1.77B
| $11.1M | 0.05% |
215,600
-300,000
| -58% | -$18M |
|
420
PUT
Nutanix
NTNX
$14.9B
| $11M | 0.05% |
411,300
-158,000
| -28% | -$4.23M |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.05% |
151,732
+147,042
| +3,135% | +$9.09M |
|
422
PUT
First Solar
FSLR
$21.8B
| $11M | 0.05% |
131,300
+62,300
| +90% | +$4.77M |
|
423
Microchip Technology
MCHP
$42.8B
| $11M | 0.05% |
146,195
+130,434
| +828% | +$9.82M |
|
424
Southwest Airlines
LUV
$22B
| $11M | 0.05% |
239,456
-317,043
| -57% | -$13.9M |
|
|
TWTR
425
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.05% |
282,500
+6,100
| +2% | +$223K |
|
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.