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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 | |
|---|---|---|---|---|---|---|
676
Beam Therapeutics
BEAM
$2.58B
| $5.64M | 0.02% |
+98,519
| New | +$6.46M |
|
677
PUT
Wynn Resorts
WYNN
$10.1B
| $5.6M | 0.02% |
70,200
+35,300
| +101% | +$2.97M |
|
678
PUT
Emerson Electric
EMR
$82.9B
| $5.59M | 0.02% |
+57,000
| New | +$5.4M |
|
679
Enovis
ENOV
$1.56B
| $5.58M | 0.02% |
+81,478
| New | +$5.8M |
|
680
Edison International
EIX
$30.7B
| $5.57M | 0.02% |
79,390
+68,599
| +636% | +$4.38M |
|
681
Fortune Brands Innovations
FBIN
$6.12B
| $5.55M | 0.02% |
87,475
+82,963
| +1,839% | +$6.38M |
|
682
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.53M | 0.02% |
61,500
+21,300
| +53% | +$1.97M |
|
683
Exelon
EXC
$48.6B
| $5.53M | 0.02% |
115,992
-128,709
| -53% | -$5.45M |
|
684
VanEck Semiconductor ETF
SMH
$67.6B
| $5.46M | 0.02% |
40,452
-40,814
| -50% | -$5.59M |
|
685
Forward Air
FWRD
$482M
| $5.46M | 0.02% |
55,799
+21,879
| +65% | +$2.3M |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $5.43M | 0.02% |
53,791
+50,248
| +1,418% | +$5.08M |
|
687
PUT
MetLife
MET
$61B
| $5.38M | 0.02% |
76,500
+51,100
| +201% | +$3.45M |
|
688
M&T Bank
MTB
$36.2B
| $5.36M | 0.02% |
31,604
+7,625
| +32% | +$1.34M |
|
689
CALL
McDonald's
MCD
$188B
| $5.34M | 0.02% |
+21,600
| New | +$5.38M |
|
690
Tapestry
TPR
$28.8B
| $5.34M | 0.02% |
143,627
+135,812
| +1,738% | +$5.2M |
|
|
691
CALL
Edison International
EIX
$30.7B
| $5.33M | 0.02% |
+76,100
| New | +$4.86M |
|
692
Occidental Petroleum
OXY
$57B
| $5.31M | 0.02% |
93,621
-1,739,575
| -95% | -$76.9M |
|
693
Leidos
LDOS
$14.1B
| $5.31M | 0.02% |
49,157
-108,140
| -69% | -$10.4M |
|
694
CALL
iShares US Healthcare ETF
IYH
$3.11B
| $5.3M | 0.02% |
+219,000
| New | +$12.2M |
|
695
CALL
Walt Disney
DIS
$165B
| $5.29M | 0.02% |
38,600
+29,000
| +302% | +$4.19M |
|
696
State Street
STT
$50.9B
| $5.29M | 0.02% |
60,724
+31,912
| +111% | +$2.96M |
|
697
GlobalFoundries
GFS
$29.4B
| $5.28M | 0.02% |
84,567
-67,294
| -44% | -$3.97M |
|
|
FL
698
DELISTED
Foot Locker
FL
| $5.27M | 0.02% |
+177,743
| New | +$6.79M |
|
699
Bruker
BRKR
$9.2B
| $5.27M | 0.02% |
81,940
-24,201
| -23% | -$1.65M |
|
700
Bread Financial
BFH
$4.21B
| $5.25M | 0.02% |
93,521
-9,530
| -9% | -$625K |
|
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.