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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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Bank National Association
FLG
$5.77B
| $10.9M | 0.05% |
339,406
+127,206
| +60% | +$4.47M |
|
427
Blackrock
BLK
$164B
| $10.9M | 0.05% |
14,248
-27,691
| -66% | -$21.6M |
|
428
CALL
Workday
WDAY
$33.4B
| $10.8M | 0.05% |
45,300
-80,600
| -64% | -$19.2M |
|
429
Lazard
LAZ
$4.37B
| $10.8M | 0.05% |
313,839
+189,425
| +152% | +$7.33M |
|
430
PUT
Philip Morris
PM
$301B
| $10.8M | 0.05% |
114,800
-20,400
| -15% | -$2.04M |
|
431
PUT
HP
HPQ
$23.5B
| $10.8M | 0.05% |
296,800
-800
| -0.3% | -$29.5K |
|
432
CALL
Ciena
CIEN
$55.3B
| $10.7M | 0.05% |
177,100
-438,900
| -71% | -$28.7M |
|
433
TransDigm Group
TDG
$69.2B
| $10.6M | 0.05% |
16,320
+14,833
| +998% | +$9.53M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $10.6M | 0.05% |
113,506
-56,589
| -33% | -$5.24M |
|
|
DISCK
435
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.05% |
+425,000
| New | +$11.5M |
|
436
AvalonBay Communities
AVB
$27.1B
| $10.6M | 0.05% |
42,530
+21,419
| +101% | +$5.23M |
|
437
CALL
AT&T
T
$165B
| $10.6M | 0.05% |
591,563
-261,755
| -31% | -$4.84M |
|
438
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.5M | 0.05% |
67,526
-15,073
| -18% | -$2.19M |
|
439
CALL
Amgen
AMGN
$203B
| $10.5M | 0.04% |
43,400
+18,000
| +71% | +$4.14M |
|
440
CALL
Applied Materials
AMAT
$426B
| $10.5M | 0.04% |
79,600
+47,900
| +151% | +$6.59M |
|
441
Harley-Davidson
HOG
$2.68B
| $10.5M | 0.04% |
266,126
+22,538
| +9% | +$869K |
|
442
CALL
Match Group
MTCH
$8.84B
| $10.5M | 0.04% |
96,300
-33,500
| -26% | -$3.7M |
|
443
Otis Worldwide
OTIS
$27.6B
| $10.5M | 0.04% |
136,072
-63,218
| -32% | -$5.05M |
|
444
Chewy
CHWY
$8.54B
| $10.5M | 0.04% |
256,614
+36,050
| +16% | +$1.64M |
|
445
Lumen
LUMN
$6.53B
| $10.5M | 0.04% |
927,319
-329,475
| -26% | -$3.77M |
|
446
PUT
JD.com
JD
$40.8B
| $10.4M | 0.04% |
180,000
-367,400
| -67% | -$25M |
|
447
PUT
Boston Scientific
BSX
$65.8B
| $10.4M | 0.04% |
235,000
+26,300
| +13% | +$1.14M |
|
448
Builders FirstSource
BLDR
$7.84B
| $10.4M | 0.04% |
+160,666
| New | +$11.7M |
|
449
Labcorp
LH
$24.3B
| $10.4M | 0.04% |
45,720
+42,556
| +1,345% | +$10M |
|
|
P
450
Everpure Inc
P
$24.8B
| $10.4M | 0.04% |
293,208
+29,129
| +11% | +$848K |
|
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.