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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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$55.3B
| $5.9M | 0.03% |
97,381
+30,274
| +45% | +$1.98M |
|
652
Pinnacle West Capital
PNW
$12.9B
| $5.9M | 0.03% |
75,590
-262,464
| -78% | -$18.8M |
|
653
Bloomin' Brands
BLMN
$680M
| $5.88M | 0.03% |
267,964
+183,059
| +216% | +$3.95M |
|
654
Primerica
PRI
$9.81B
| $5.87M | 0.03% |
42,895
+24,267
| +130% | +$3.45M |
|
655
CALL
Intuit
INTU
$81.1B
| $5.87M | 0.03% |
12,200
+3,100
| +34% | +$1.59M |
|
|
656
PUT
Intuit
INTU
$81.1B
| $5.87M | 0.03% |
12,200
-12,100
| -50% | -$6.2M |
|
657
CALL
Cardinal Health
CAH
$53.4B
| $5.85M | 0.03% |
103,200
+98,600
| +2,143% | +$5.28M |
|
658
Linde
LIN
$237B
| $5.84M | 0.03% |
18,290
-67,341
| -79% | -$20.8M |
|
659
McCormick & Company Non-Voting
MKC
$13.4B
| $5.84M | 0.03% |
58,540
+22,073
| +61% | +$2.16M |
|
660
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $5.83M | 0.02% |
105,089
+77,856
| +286% | +$3.58M |
|
661
FIVE9
FIVN
$1.77B
| $5.83M | 0.02% |
52,775
+40,532
| +331% | +$4.72M |
|
662
TSMC
TSM
$2.09T
| $5.83M | 0.02% |
55,874
+24,348
| +77% | +$2.85M |
|
663
UnitedHealth
UNH
$382B
| $5.83M | 0.02% |
11,423
-22,435
| -66% | -$10.8M |
|
664
PUT
Dell
DELL
$283B
| $5.82M | 0.02% |
116,000
-48,600
| -30% | -$2.71M |
|
665
MP Materials
MP
$7.35B
| $5.81M | 0.02% |
101,396
+68,468
| +208% | +$3.01M |
|
666
Liberty Broadband Class C
LBRDK
$4.15B
| $5.8M | 0.02% |
42,854
+37,756
| +741% | +$5.5M |
|
667
iShares Silver Trust
SLV
$28.1B
| $5.79M | 0.02% |
253,239
+103,517
| +69% | +$2.3M |
|
668
CALL
Nutanix
NTNX
$14.9B
| $5.79M | 0.02% |
215,900
-8,700
| -4% | -$233K |
|
669
Thor Industries
THO
$3.99B
| $5.78M | 0.02% |
+73,432
| New | +$6.75M |
|
670
CALL
ConocoPhillips
COP
$147B
| $5.73M | 0.02% |
57,300
+23,400
| +69% | +$2.15M |
|
671
Constellation Energy
CEG
$98B
| $5.73M | 0.02% |
+101,822
| New | +$4.97M |
|
672
CALL
S&P Global
SPGI
$126B
| $5.7M | 0.02% |
13,900
+12,800
| +1,164% | +$5.21M |
|
673
Teledyne Technologies
TDY
$30.4B
| $5.68M | 0.02% |
12,029
-12,188
| -50% | -$5.24M |
|
674
PUT
Thermo Fisher Scientific
TMO
$211B
| $5.67M | 0.02% |
9,600
+9,200
| +2,300% | +$5.28M |
|
675
CALL
Bristol-Myers Squibb
BMY
$127B
| $5.67M | 0.02% |
77,600
+71,900
| +1,261% | +$4.83M |
|
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.