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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 | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$6.77B
| $130M | 0.56% |
2,647,263
+617,704
| +30% | +$33.2M |
|
27
PUT
Lyft
LYFT
$5.32B
| $128M | 0.55% |
3,345,700
-837,600
| -20% | -$32.8M |
|
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $127M | 0.54% |
281,700
-170,400
| -38% | -$75.9M |
|
29
Microsoft
MSFT
$2.83T
| $127M | 0.54% |
411,979
-260,508
| -39% | -$78.4M |
|
30
PUT
MongoDB
MDB
$24.1B
| $127M | 0.54% |
285,800
-214,700
| -43% | -$83.9M |
|
31
Citigroup
C
$221B
| $126M | 0.54% |
2,366,480
+492,054
| +26% | +$30.4M |
|
32
Workday
WDAY
$31.6B
| $116M | 0.5% |
485,250
+114,588
| +31% | +$27.3M |
|
33
Tesla
TSLA
$1.26T
| $113M | 0.48% |
314,337
+55,482
| +21% | +$17.3M |
|
|
34
PUT
Tesla
TSLA
$1.26T
| $111M | 0.47% |
309,000
-438,900
| -59% | -$137M |
|
|
35
CALL
Microsoft
MSFT
$2.83T
| $111M | 0.47% |
359,500
-53,200
| -13% | -$16M |
|
36
Accenture
ACN
$84.9B
| $110M | 0.47% |
326,914
+152,963
| +88% | +$51.6M |
|
37
3M
MMM
$87.5B
| $108M | 0.46% |
864,853
-6,624
| -0.8% | -$881K |
|
38
Nike
NKE
$60.8B
| $105M | 0.45% |
782,285
+8,595
| +1% | +$1.21M |
|
|
39
Lyft
LYFT
$5.32B
| $105M | 0.45% |
2,733,569
+952,412
| +53% | +$37.3M |
|
40
lululemon athletica
LULU
$12.6B
| $104M | 0.44% |
283,483
+30,632
| +12% | +$9.97M |
|
41
Amazon
AMZN
$2.51T
| $103M | 0.44% |
630,680
-202,580
| -24% | -$31.3M |
|
42
Okta
OKTA
$23.7B
| $102M | 0.43% |
672,916
+226,177
| +51% | +$40.5M |
|
43
CALL
Apple
AAPL
$4.72T
| $99.7M | 0.43% |
570,900
-406,800
| -42% | -$68.4M |
|
44
Hilton Worldwide
HLT
$72.9B
| $99.3M | 0.42% |
654,585
+504,141
| +335% | +$74.3M |
|
45
AutoZone
AZO
$47.7B
| $99M | 0.42% |
48,428
-17,113
| -26% | -$33.4M |
|
46
CALL
Palo Alto Networks
PANW
$265B
| $95.9M | 0.41% |
924,600
-19,800
| -2% | -$1.77M |
|
47
Match Group
MTCH
$8.72B
| $91.1M | 0.39% |
837,855
+263,264
| +46% | +$29.1M |
|
48
Dollar General
DG
$25.4B
| $86.8M | 0.37% |
389,901
+218,074
| +127% | +$46.3M |
|
49
PepsiCo
PEP
$184B
| $86M | 0.37% |
513,923
+474,649
| +1,209% | +$79.7M |
|
50
CrowdStrike
CRWD
$187B
| $85.3M | 0.36% |
1,501,996
+927,696
| +162% | +$43.2M |
|
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.