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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 | |
|---|---|---|---|---|---|---|
476
Jackson Financial
JXN
$8.32B
| $9.12M | 0.04% |
+206,218
| New | +$8.59M |
|
477
CALL
Broadcom
AVGO
$1.82T
| $9.07M | 0.04% |
144,000
+124,000
| +620% | +$7.37M |
|
478
Henry Schein
HSIC
$9.74B
| $9.05M | 0.04% |
103,827
+53,032
| +104% | +$4.32M |
|
479
CALL
Corning
GLW
$126B
| $8.96M | 0.04% |
+242,800
| New | +$9.47M |
|
480
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $8.94M | 0.04% |
+442,100
| New | +$8.94M |
|
481
United Rentals
URI
$71.1B
| $8.92M | 0.04% |
25,106
+10,237
| +69% | +$3.34M |
|
|
482
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $8.91M | 0.04% |
440,800
+409,200
| +1,295% | +$8.27M |
|
483
SolarEdge
SEDG
$2.59B
| $8.87M | 0.04% |
27,521
+15,565
| +130% | +$4.27M |
|
484
Invesco
IVZ
$13.3B
| $8.87M | 0.04% |
384,662
+81,311
| +27% | +$1.8M |
|
485
Range Resources
RRC
$9.11B
| $8.85M | 0.04% |
291,382
-273,204
| -48% | -$6.23M |
|
486
PUT
Urban Outfitters
URBN
$5.99B
| $8.85M | 0.04% |
352,500
| – | – |
|
|
VISN
487
Vistance Networks Inc
VISN
$2.66B
| $8.83M | 0.04% |
1,120,429
+927,825
| +482% | +$8.49M |
|
488
Rivian
RIVN
$22.9B
| $8.79M | 0.04% |
175,000
-4,589
| -3% | -$279K |
|
489
Broadridge
BR
$17.2B
| $8.69M | 0.04% |
55,832
-32,125
| -37% | -$4.93M |
|
490
Group 1 Automotive
GPI
$3.94B
| $8.68M | 0.04% |
51,737
+48,537
| +1,517% | +$8.82M |
|
491
Qualys
QLYS
$4.84B
| $8.63M | 0.04% |
60,620
+40,457
| +201% | +$5.17M |
|
492
ZIM Integrated Shipping Services
ZIM
$3B
| $8.58M | 0.04% |
+117,981
| New | +$8.16M |
|
493
Wabtec
WAB
$51.1B
| $8.57M | 0.04% |
89,157
+22,439
| +34% | +$2.08M |
|
494
CALL
PENN Entertainment
PENN
$2.74B
| $8.57M | 0.04% |
+202,000
| New | +$9.23M |
|
|
495
PUT
PENN Entertainment
PENN
$2.74B
| $8.57M | 0.04% |
+202,000
| New | +$9.23M |
|
496
Tenable Holdings
TENB
$3.56B
| $8.53M | 0.04% |
147,528
+132,456
| +879% | +$6.84M |
|
497
Dave & Buster's
PLAY
$343M
| $8.47M | 0.04% |
172,536
+126,879
| +278% | +$5.07M |
|
|
VSXY
498
Victoria's Secret
VSXY
$6.64B
| $8.47M | 0.04% |
+164,881
| New | +$8.97M |
|
499
PUT
PepsiCo
PEP
$186B
| $8.45M | 0.04% |
50,500
-57,900
| -53% | -$9.72M |
|
500
PUT
Humana
HUM
$46.7B
| $8.44M | 0.04% |
19,400
-5,200
| -21% | -$2.18M |
|
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.