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 | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$4.33B
| $6.71M | 0.03% |
264,312
+164,923
| +166% | +$4.36M |
|
602
Natera
NTRA
$37.5B
| $6.71M | 0.03% |
+164,830
| New | +$9.9M |
|
|
PLAN
603
DELISTED
Anaplan, Inc.
PLAN
| $6.66M | 0.03% |
102,381
+53,323
| +109% | +$2.6M |
|
|
GTM
604
PUT
ZoomInfo Technologies
GTM
$861M
| $6.64M | 0.03% |
+111,100
| New | +$5.96M |
|
605
PUT
ServiceNow
NOW
$102B
| $6.63M | 0.03% |
59,500
-308,500
| -84% | -$34.6M |
|
606
NVR
NVR
$17.2B
| $6.62M | 0.03% |
1,482
+934
| +170% | +$4.76M |
|
607
CALL
Humana
HUM
$46.7B
| $6.62M | 0.03% |
15,200
+7,300
| +92% | +$3.05M |
|
608
MarketAxess Holdings
MKTX
$4.15B
| $6.6M | 0.03% |
19,399
+18,319
| +1,696% | +$6.64M |
|
609
First Solar
FSLR
$21.8B
| $6.58M | 0.03% |
+78,544
| New | +$6.01M |
|
610
Cboe Global Markets
CBOE
$29.8B
| $6.56M | 0.03% |
57,332
+20,804
| +57% | +$2.46M |
|
611
Armstrong World Industries
AWI
$6.86B
| $6.53M | 0.03% |
72,555
+51,310
| +242% | +$4.97M |
|
612
PUT
McDonald's
MCD
$188B
| $6.53M | 0.03% |
26,400
+10,600
| +67% | +$2.64M |
|
613
CALL
PayPal
PYPL
$49.5B
| $6.51M | 0.03% |
56,300
-103,700
| -65% | -$13.8M |
|
614
InvenTrust Properties
IVT
$2.84B
| $6.5M | 0.03% |
211,252
+197,252
| +1,409% | +$5.36M |
|
615
CALL
Marathon Petroleum
MPC
$90.3B
| $6.49M | 0.03% |
75,900
+5,200
| +7% | +$395K |
|
616
PUT
Beyond Meat
BYND
$288M
| $6.46M | 0.03% |
133,800
-144,100
| -52% | -$7.92M |
|
617
Buckle
BKE
$2.19B
| $6.45M | 0.03% |
195,115
+66,088
| +51% | +$2.45M |
|
618
SiriusXM
SIRI
$10B
| $6.44M | 0.03% |
97,260
+57,749
| +146% | +$3.63M |
|
|
SPLK
619
PUT
DELISTED
Splunk Inc
SPLK
| $6.43M | 0.03% |
43,300
-22,800
| -34% | -$2.79M |
|
620
EQT Corp
EQT
$33.2B
| $6.43M | 0.03% |
186,931
-285,924
| -60% | -$6.97M |
|
621
ASML
ASML
$675B
| $6.39M | 0.03% |
9,566
+3,450
| +56% | +$2.31M |
|
622
Regions Financial
RF
$26.3B
| $6.39M | 0.03% |
286,983
+20,865
| +8% | +$491K |
|
623
Semtech
SMTC
$11.7B
| $6.39M | 0.03% |
92,122
+88,531
| +2,465% | +$6.35M |
|
|
DOCU
624
CALL
DocuSign
DOCU
$9.63B
| $6.38M | 0.03% |
59,600
| – | – |
|
625
PUT
Aecom
ACM
$9.07B
| $6.34M | 0.03% |
+82,600
| New | +$6.07M |
|
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.