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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 | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$10.1B
| $7.91M | 0.03% |
482,975
+445,990
| +1,206% | +$8.12M |
|
527
Dillards
DDS
$8.87B
| $7.82M | 0.03% |
29,143
-3,343
| -10% | -$863K |
|
528
Warner Bros
WBD
$64.6B
| $7.79M | 0.03% |
312,624
+121,624
| +64% | +$3.34M |
|
529
Realty Income
O
$61.2B
| $7.77M | 0.03% |
112,067
-109,334
| -49% | -$7.43M |
|
530
Alpha Metallurgical Resources
AMR
$1.82B
| $7.7M | 0.03% |
58,343
+47,421
| +434% | +$4.35M |
|
531
Trade Desk
TTD
$8.13B
| $7.69M | 0.03% |
111,076
-50,498
| -31% | -$3.65M |
|
532
Sun Communities
SUI
$15B
| $7.64M | 0.03% |
43,581
+8,860
| +26% | +$1.65M |
|
533
Equitable Holdings
EQH
$13.1B
| $7.63M | 0.03% |
246,846
+197,628
| +402% | +$6.51M |
|
534
Booz Allen Hamilton
BAH
$8.7B
| $7.6M | 0.03% |
86,472
-60,317
| -41% | -$4.96M |
|
535
Danaher
DHR
$135B
| $7.59M | 0.03% |
29,195
-65,483
| -69% | -$16.4M |
|
536
CALL
Visa
V
$677B
| $7.58M | 0.03% |
34,200
-29,400
| -46% | -$6.36M |
|
537
Service Corp International
SCI
$11.4B
| $7.55M | 0.03% |
114,773
-7,574
| -6% | -$477K |
|
538
CALL
American Electric Power
AEP
$73.7B
| $7.55M | 0.03% |
+75,700
| New | +$6.92M |
|
539
Coinbase
COIN
$41.7B
| $7.51M | 0.03% |
39,568
+13,748
| +53% | +$2.69M |
|
|
ETRN
540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.49M | 0.03% |
+887,795
| New | +$7.32M |
|
541
A.O. Smith
AOS
$8.38B
| $7.49M | 0.03% |
117,253
+113,470
| +2,999% | +$8.26M |
|
542
PVH
PVH
$3.71B
| $7.47M | 0.03% |
97,539
+95,521
| +4,733% | +$8.84M |
|
543
Pacific Biosciences
PACB
$422M
| $7.46M | 0.03% |
819,470
+800,175
| +4,147% | +$9.21M |
|
544
Equity Lifestyle Properties
ELS
$12.8B
| $7.45M | 0.03% |
97,442
-801
| -0.8% | -$61.8K |
|
545
Bunge Global
BG
$23.6B
| $7.45M | 0.03% |
67,243
+59,974
| +825% | +$6.14M |
|
546
PUT
Lam Research
LRCX
$382B
| $7.42M | 0.03% |
138,000
+37,000
| +37% | +$2.15M |
|
547
PUT
ConocoPhillips
COP
$147B
| $7.41M | 0.03% |
74,100
-106,400
| -59% | -$9.79M |
|
548
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.4M | 0.03% |
56,000
+40,000
| +250% | +$5.52M |
|
549
PUT
Hilton Worldwide
HLT
$74B
| $7.39M | 0.03% |
48,700
| – | – |
|
550
Oneok
OKE
$58.7B
| $7.38M | 0.03% |
104,472
+91,805
| +725% | +$5.88M |
|
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.