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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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$10.3B
| $5.23M | 0.02% |
65,900
+39,606
| +151% | +$3.08M |
|
702
ProShares UltraShort S&P500
SDS
$406M
| $5.23M | 0.02% |
+27,895
| New | +$5.52M |
|
703
Cencora
COR
$60.3B
| $5.2M | 0.02% |
33,636
-77,107
| -70% | -$10.9M |
|
704
PUT
Carrier Global
CARR
$57.2B
| $5.2M | 0.02% |
113,300
+66,500
| +142% | +$3.13M |
|
705
PUT
Equinix
EQIX
$107B
| $5.19M | 0.02% |
7,000
+3,300
| +89% | +$2.37M |
|
706
PUT
eBay
EBAY
$48.6B
| $5.18M | 0.02% |
90,500
-56,700
| -39% | -$3.3M |
|
707
Mondelez International
MDLZ
$77.7B
| $5.18M | 0.02% |
82,495
+42,872
| +108% | +$2.79M |
|
708
CALL
Martin Marietta Materials
MLM
$33.6B
| $5.16M | 0.02% |
+13,400
| New | +$5.19M |
|
709
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.15M | 0.02% |
136,156
+102,174
| +301% | +$3.3M |
|
710
CALL
Norfolk Southern
NSC
$78.8B
| $5.13M | 0.02% |
+18,000
| New | +$4.96M |
|
711
PUT
Altria Group
MO
$122B
| $5.12M | 0.02% |
98,000
-151,900
| -61% | -$7.74M |
|
712
Landstar System
LSTR
$6.8B
| $5.12M | 0.02% |
33,940
+6,325
| +23% | +$1.01M |
|
713
General Mills
GIS
$19.2B
| $5.12M | 0.02% |
75,548
-274,057
| -78% | -$18.4M |
|
714
NorthWestern Energy
NWE
$4.48B
| $5.11M | 0.02% |
84,444
+21,046
| +33% | +$1.23M |
|
|
WIRE
715
DELISTED
Encore Wire Corp
WIRE
| $5.08M | 0.02% |
44,580
+5,532
| +14% | +$664K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $5.08M | 0.02% |
85,946
-67,556
| -44% | -$3.7M |
|
717
Johnson & Johnson
JNJ
$635B
| $5.05M | 0.02% |
28,493
-236,425
| -89% | -$40.2M |
|
718
Compass
COMP
$8.27B
| $5.05M | 0.02% |
642,333
+631,533
| +5,848% | +$4.97M |
|
|
IRBT
719
DELISTED
iRobot
IRBT
| $5.04M | 0.02% |
79,453
+71,205
| +863% | +$4.51M |
|
720
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.98M | 0.02% |
115,909
-24,115
| -17% | -$1.08M |
|
721
Power Integrations
POWI
$3.54B
| $4.96M | 0.02% |
53,470
+28,126
| +111% | +$2.45M |
|
722
CALL
ArcelorMittal
MT
$50.4B
| $4.95M | 0.02% |
+154,700
| New | +$4.96M |
|
723
CALL
Philip Morris
PM
$301B
| $4.94M | 0.02% |
52,600
+14,500
| +38% | +$1.45M |
|
|
CHS
724
DELISTED
Chicos FAS, Inc.
CHS
| $4.94M | 0.02% |
1,028,943
+862,605
| +519% | +$4.04M |
|
725
Huntington Ingalls Industries
HII
$11.3B
| $4.93M | 0.02% |
24,726
+1,933
| +8% | +$377K |
|
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.