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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 | |
|---|---|---|---|---|---|---|
501
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.38M | 0.04% |
12,000
+5,500
| +85% | +$3.48M |
|
502
Meritage Homes
MTH
$4.87B
| $8.35M | 0.04% |
+210,652
| New | +$10.3M |
|
503
Tyson Foods
TSN
$20.2B
| $8.34M | 0.04% |
93,040
+76,528
| +463% | +$6.98M |
|
504
Bright Horizons
BFAM
$3.99B
| $8.3M | 0.04% |
62,560
+54,725
| +698% | +$7.11M |
|
505
DTE Energy
DTE
$31.1B
| $8.3M | 0.04% |
62,773
-88,624
| -59% | -$10.8M |
|
|
TWTR
506
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.25M | 0.04% |
213,200
+142,800
| +203% | +$5.22M |
|
507
PUT
Bristol-Myers Squibb
BMY
$127B
| $8.24M | 0.04% |
112,900
-232,100
| -67% | -$15.6M |
|
508
PUT
Dow Inc
DOW
$21.6B
| $8.24M | 0.04% |
129,400
+81,500
| +170% | +$4.92M |
|
509
Advanced Micro Devices
AMD
$851B
| $8.24M | 0.04% |
75,357
-141,390
| -65% | -$16.9M |
|
510
Snap-on
SNA
$20.9B
| $8.2M | 0.04% |
39,916
+10,056
| +34% | +$2.12M |
|
511
Eaton
ETN
$157B
| $8.16M | 0.03% |
53,795
+28,842
| +116% | +$4.52M |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $8.16M | 0.03% |
+34,291
| New | +$10.9M |
|
513
Iron Mountain
IRM
$38.2B
| $8.16M | 0.03% |
147,272
+83,900
| +132% | +$4M |
|
|
HES
514
DELISTED
Hess
HES
| $8.14M | 0.03% |
76,072
-152,526
| -67% | -$14.5M |
|
515
CALL
Qualcomm
QCOM
$176B
| $8.12M | 0.03% |
53,100
-7,500
| -12% | -$1.26M |
|
516
Veeva Systems
VEEV
$30.3B
| $8.11M | 0.03% |
38,162
-73,243
| -66% | -$15.9M |
|
517
Jack Henry & Associates
JKHY
$10.7B
| $8.11M | 0.03% |
41,142
-13,502
| -25% | -$2.36M |
|
518
CALL
United Rentals
URI
$71.1B
| $8.1M | 0.03% |
22,800
+19,200
| +533% | +$6.27M |
|
519
JB Hunt Transport Services
JBHT
$27.1B
| $8.05M | 0.03% |
40,102
+18,991
| +90% | +$3.78M |
|
520
DexCom
DXCM
$27.6B
| $8.05M | 0.03% |
62,908
-227,908
| -78% | -$24.9M |
|
521
CALL
Etsy
ETSY
$7.65B
| $8.03M | 0.03% |
64,600
+48,500
| +301% | +$7.21M |
|
522
Sarepta Therapeutics
SRPT
$1.66B
| $8.02M | 0.03% |
102,709
+69,880
| +213% | +$5.35M |
|
523
Republic Services
RSG
$66.7B
| $7.93M | 0.03% |
59,864
+53,919
| +907% | +$6.86M |
|
524
PUT
Hewlett Packard
HPE
$63.2B
| $7.93M | 0.03% |
474,400
+450,300
| +1,868% | +$7.55M |
|
525
Guidewire Software
GWRE
$11.5B
| $7.92M | 0.03% |
83,651
-22,845
| -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.