We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Honeywell
HON
$77.1B
| $6.98M | 0.03% |
38,085
-121,568
| -76% | -$22.5M |
|
577
PUT
PNC Financial Services
PNC
$100B
| $6.97M | 0.03% |
37,800
-6,300
| -14% | -$1.27M |
|
578
CALL
Advanced Micro Devices
AMD
$851B
| $6.94M | 0.03% |
+63,500
| New | +$7.58M |
|
579
PUT
Roku
ROKU
$21.1B
| $6.94M | 0.03% |
55,400
-44,400
| -44% | -$6.52M |
|
580
Reliance Steel & Aluminium
RS
$20.8B
| $6.92M | 0.03% |
37,767
+32,356
| +598% | +$5.6M |
|
581
American Airlines Group
AAL
$9.58B
| $6.9M | 0.03% |
378,312
+359,920
| +1,957% | +$6.12M |
|
582
Roblox
RBLX
$34B
| $6.9M | 0.03% |
+149,193
| New | +$9M |
|
583
Walmart Inc
WMT
$871B
| $6.89M | 0.03% |
138,831
-816,174
| -85% | -$38.3M |
|
584
PUT
PayPal
PYPL
$49.5B
| $6.88M | 0.03% |
59,500
-155,800
| -72% | -$20.7M |
|
585
Universal Health Services
UHS
$9.43B
| $6.88M | 0.03% |
47,453
-59,684
| -56% | -$8.25M |
|
586
Jabil
JBL
$32.8B
| $6.88M | 0.03% |
+111,404
| New | +$6.87M |
|
587
The Mosaic Company
MOS
$7.09B
| $6.86M | 0.03% |
103,186
-349,482
| -77% | -$17.5M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.86M | 0.03% |
127,780
-115,415
| -47% | -$6.14M |
|
589
PUT
GE Aerospace
GE
$367B
| $6.85M | 0.03% |
120,221
-3,069,901
| -96% | -$183M |
|
590
The RealReal
REAL
$1.34B
| $6.85M | 0.03% |
943,037
+769,581
| +444% | +$6.81M |
|
591
Webster Financial
WBS
$12.3B
| $6.85M | 0.03% |
121,997
+95,147
| +354% | +$5.65M |
|
592
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $6.84M | 0.03% |
108,612
+99,326
| +1,070% | +$6.32M |
|
|
593
CALL
GE Aerospace
GE
$367B
| $6.83M | 0.03% |
119,740
-4,055,107
| -97% | -$242M |
|
594
KB Home
KBH
$3.48B
| $6.82M | 0.03% |
210,700
+173,626
| +468% | +$6.84M |
|
595
Sprout Social
SPT
$455M
| $6.81M | 0.03% |
85,000
+44,147
| +108% | +$3.02M |
|
596
CALL
Mastercard
MA
$477B
| $6.79M | 0.03% |
19,000
-3,300
| -15% | -$1.19M |
|
597
Murphy Oil
MUR
$5.58B
| $6.75M | 0.03% |
167,132
-30,861
| -16% | -$1.06M |
|
598
CALL
Goldman Sachs
GS
$313B
| $6.73M | 0.03% |
20,400
+19,300
| +1,755% | +$6.82M |
|
599
PUT
Five Below
FIVE
$11.2B
| $6.71M | 0.03% |
42,400
| – | – |
|
600
Acuity Brands
AYI
$9.88B
| $6.71M | 0.03% |
35,455
+3,615
| +11% | +$695K |
|
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.