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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 | |
|---|---|---|---|---|---|---|
451
PUT
American Electric Power
AEP
$73.7B
| $10.3M | 0.04% |
103,400
+54,000
| +109% | +$4.93M |
|
452
Wyndham Hotels & Resorts
WH
$5.5B
| $10.2M | 0.04% |
120,549
-25,603
| -18% | -$2.18M |
|
453
Unum
UNM
$13.8B
| $10.2M | 0.04% |
323,005
-97,118
| -23% | -$2.71M |
|
454
Williams-Sonoma
WSM
$26.7B
| $10.2M | 0.04% |
140,324
+72,250
| +106% | +$5.47M |
|
455
Planet Fitness
PLNT
$4.23B
| $10.2M | 0.04% |
120,347
-137,406
| -53% | -$11.9M |
|
456
PUT
Eaton
ETN
$157B
| $10.1M | 0.04% |
66,600
+50,100
| +304% | +$7.84M |
|
457
PACCAR
PCAR
$69.6B
| $10M | 0.04% |
171,018
+137,191
| +406% | +$8.37M |
|
458
United Airlines
UAL
$38.4B
| $9.95M | 0.04% |
214,629
-32,212
| -13% | -$1.4M |
|
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.87M | 0.04% |
95,831
-3,708
| -4% | -$377K |
|
460
CALL
Home Depot
HD
$332B
| $9.73M | 0.04% |
32,500
-28,800
| -47% | -$9.99M |
|
461
CALL
Intel
INTC
$464B
| $9.7M | 0.04% |
195,700
-856,300
| -81% | -$42.4M |
|
462
GE Aerospace
GE
$367B
| $9.67M | 0.04% |
169,633
-592,879
| -78% | -$35.4M |
|
463
PUT
Caterpillar
CAT
$409B
| $9.63M | 0.04% |
43,200
+2,800
| +7% | +$587K |
|
464
Assurant
AIZ
$13.7B
| $9.54M | 0.04% |
52,471
+112
| +0.2% | +$18.3K |
|
465
CALL
CVS Health
CVS
$137B
| $9.52M | 0.04% |
94,100
+36,400
| +63% | +$3.82M |
|
466
PUT
JPMorgan Chase
JPM
$939B
| $9.47M | 0.04% |
69,500
-78,300
| -53% | -$11.6M |
|
467
PUT
SolarEdge
SEDG
$2.59B
| $9.45M | 0.04% |
+29,300
| New | +$8.05M |
|
|
SWAV
468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.42M | 0.04% |
45,449
-16,326
| -26% | -$2.69M |
|
|
SKX
469
DELISTED
Skechers
SKX
| $9.36M | 0.04% |
229,699
-116,429
| -34% | -$4.98M |
|
470
Opendoor
OPEN
$3.69B
| $9.32M | 0.04% |
+1,113,089
| New | +$10.3M |
|
471
CALL
CrowdStrike
CRWD
$187B
| $9.29M | 0.04% |
163,600
+8,000
| +5% | +$373K |
|
472
PUT
Texas Instruments
TXN
$255B
| $9.27M | 0.04% |
50,500
-42,700
| -46% | -$7.53M |
|
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.26M | 0.04% |
26,689
-85,191
| -76% | -$29.6M |
|
474
Neurocrine Biosciences
NBIX
$17.7B
| $9.13M | 0.04% |
97,444
+35,300
| +57% | +$2.99M |
|
475
First Citizens BancShares
FCNCA
$24.6B
| $9.12M | 0.04% |
13,707
+12,096
| +751% | +$9.42M |
|
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.