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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.36M | 0.03% |
43,749
+15,896
| +57% | +$2.62M |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $7.35M | 0.03% |
109,933
+27,297
| +33% | +$2.23M |
|
|
GTM
553
CALL
ZoomInfo Technologies
GTM
$861M
| $7.34M | 0.03% |
+122,900
| New | +$6.59M |
|
554
Intuit
INTU
$81.1B
| $7.33M | 0.03% |
15,249
-116,510
| -88% | -$59.7M |
|
555
PUT
Martin Marietta Materials
MLM
$33.6B
| $7.27M | 0.03% |
+18,900
| New | +$7.32M |
|
|
XYZ
556
CALL
Block Inc
XYZ
$45.9B
| $7.25M | 0.03% |
53,500
-700
| -1% | -$84.7K |
|
557
Procore
PCOR
$6.46B
| $7.21M | 0.03% |
124,437
+117,901
| +1,804% | +$7.5M |
|
558
Upbound Group
UPBD
$1.19B
| $7.21M | 0.03% |
286,289
+171,502
| +149% | +$6.2M |
|
|
NBIS
559
Nebius Group N.V.
NBIS
$47.7B
| $7.21M | 0.03% |
380,494
+269,946
| +244% | +$12.8M |
|
560
Analog Devices
ADI
$181B
| $7.18M | 0.03% |
43,489
-463,010
| -91% | -$75M |
|
561
Westlake Corp
WLK
$9.46B
| $7.17M | 0.03% |
58,093
-15,406
| -21% | -$1.68M |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $7.15M | 0.03% |
24,370
+22,644
| +1,312% | +$7.36M |
|
563
WEX
WEX
$6.11B
| $7.15M | 0.03% |
40,053
-6,485
| -14% | -$1.06M |
|
564
PUT
Coca-Cola
KO
$354B
| $7.14M | 0.03% |
115,200
+94,200
| +449% | +$5.73M |
|
565
Mattel
MAT
$4.17B
| $7.14M | 0.03% |
+321,579
| New | +$7.35M |
|
566
Lithia Motors
LAD
$7.78B
| $7.13M | 0.03% |
23,764
-65,328
| -73% | -$20.4M |
|
567
CALL
Caterpillar
CAT
$409B
| $7.13M | 0.03% |
32,000
+9,600
| +43% | +$2.01M |
|
568
Dentsply Sirona
XRAY
$2.59B
| $7.12M | 0.03% |
144,615
+138,405
| +2,229% | +$7.32M |
|
|
569
CALL
Coca-Cola
KO
$354B
| $7.07M | 0.03% |
114,100
+96,300
| +541% | +$5.86M |
|
570
CALL
Equinix
EQIX
$107B
| $7.04M | 0.03% |
9,500
+5,800
| +157% | +$4.17M |
|
571
Royalty Pharma
RPRX
$26.1B
| $7.04M | 0.03% |
180,653
-188,375
| -51% | -$7.4M |
|
572
CALL
Realty Income
O
$61.2B
| $7.02M | 0.03% |
+101,300
| New | +$6.89M |
|
573
PUT
Tyson Foods
TSN
$20.2B
| $7.02M | 0.03% |
78,300
+6,700
| +9% | +$611K |
|
574
PUT
DexCom
DXCM
$27.6B
| $7.01M | 0.03% |
54,800
-37,600
| -41% | -$4.11M |
|
|
X
575
DELISTED
US Steel
X
| $6.99M | 0.03% |
185,278
-295,102
| -61% | -$7.98M |
|
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.