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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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$13.1B
| $6.33M | 0.03% |
145,508
-106,722
| -42% | -$5.04M |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $6.32M | 0.03% |
39,014
+22,605
| +138% | +$3.94M |
|
628
DraftKings
DKNG
$11.4B
| $6.32M | 0.03% |
324,568
-482,867
| -60% | -$10.3M |
|
629
Novavax
NVAX
$1.23B
| $6.32M | 0.03% |
85,793
+40,909
| +91% | +$3.65M |
|
630
PUT
Oracle
ORCL
$331B
| $6.29M | 0.03% |
76,000
+46,300
| +156% | +$3.75M |
|
631
L3Harris
LHX
$55.9B
| $6.29M | 0.03% |
25,293
-61,398
| -71% | -$14.3M |
|
|
632
CALL
Oracle
ORCL
$331B
| $6.28M | 0.03% |
75,900
+46,200
| +156% | +$3.74M |
|
633
Omnicell
OMCL
$1.86B
| $6.24M | 0.03% |
48,217
+16,012
| +50% | +$2.31M |
|
634
Caterpillar
CAT
$409B
| $6.22M | 0.03% |
27,899
-105,934
| -79% | -$22.2M |
|
635
Floor & Decor
FND
$5.81B
| $6.21M | 0.03% |
76,690
-54,846
| -42% | -$5.56M |
|
636
Arrow Electronics
ARW
$10.9B
| $6.2M | 0.03% |
52,300
+44,179
| +544% | +$5.53M |
|
637
Illinois Tool Works
ITW
$81.4B
| $6.2M | 0.03% |
29,594
-30,815
| -51% | -$6.9M |
|
638
Helmerich & Payne
HP
$3.53B
| $6.16M | 0.03% |
143,882
-21,134
| -13% | -$728K |
|
639
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.11M | 0.03% |
+37,438
| New | +$5.7M |
|
640
PUT
Norfolk Southern
NSC
$78.8B
| $6.08M | 0.03% |
21,300
+20,200
| +1,836% | +$5.57M |
|
641
CALL
Emerson Electric
EMR
$82.9B
| $6.05M | 0.03% |
+61,700
| New | +$5.84M |
|
642
NXP Semiconductors
NXPI
$68B
| $6.04M | 0.03% |
32,647
+25,094
| +332% | +$4.95M |
|
|
TPH
643
DELISTED
Tri Pointe Homes
TPH
| $6.04M | 0.03% |
300,595
+179,535
| +148% | +$4.17M |
|
644
Globe Life
GL
$13.5B
| $6M | 0.03% |
59,605
+40,890
| +218% | +$4.15M |
|
645
Alaska Air
ALK
$5.15B
| $5.99M | 0.03% |
103,165
-374,170
| -78% | -$20.4M |
|
646
CALL
Archer Daniels Midland
ADM
$41.4B
| $5.96M | 0.03% |
66,000
+1,700
| +3% | +$132K |
|
647
Chegg
CHGG
$108M
| $5.95M | 0.03% |
163,919
-48,956
| -23% | -$1.47M |
|
648
Molina Healthcare
MOH
$10.3B
| $5.94M | 0.03% |
17,813
-10,490
| -37% | -$3.23M |
|
|
HIBB
649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.93M | 0.03% |
133,787
+60,780
| +83% | +$3.29M |
|
650
CBRE Group
CBRE
$40.8B
| $5.91M | 0.03% |
64,572
+52,891
| +453% | +$5.15M |
|
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.