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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 | |
|---|---|---|---|---|---|---|
51
CALL
Zillow
Z
$6.77B
| $84.3M | 0.36% |
1,709,800
-1,781,300
| -51% | -$95.8M |
|
52
Salesforce
CRM
$129B
| $83.5M | 0.36% |
393,409
+301,481
| +328% | +$64.9M |
|
53
PUT
AT&T
T
$157B
| $83.5M | 0.36% |
4,677,427
-39,985
| -0.8% | -$740K |
|
54
PUT
Wayfair
W
$10.9B
| $82.5M | 0.35% |
744,300
-230,000
| -24% | -$32.4M |
|
55
PUT
Okta
OKTA
$23.7B
| $80.6M | 0.34% |
533,600
-452,600
| -46% | -$81.1M |
|
56
PUT
Datadog
DDOG
$87B
| $79M | 0.34% |
521,600
-582,900
| -53% | -$85.3M |
|
57
Verizon
VZ
$183B
| $78.5M | 0.34% |
1,540,699
+1,409,671
| +1,076% | +$74.7M |
|
58
Marriott International
MAR
$96.1B
| $78.3M | 0.34% |
445,686
-114,070
| -20% | -$19M |
|
|
59
Alphabet (Google) Class C
GOOG
$3.89T
| $78M | 0.33% |
558,620
-933,960
| -63% | -$127M |
|
|
60
Wayfair
W
$10.9B
| $75.9M | 0.32% |
684,991
+491,529
| +254% | +$69.2M |
|
|
61
Datadog
DDOG
$87B
| $72.6M | 0.31% |
479,619
+343,617
| +253% | +$50.3M |
|
62
Visa
V
$669B
| $68M | 0.29% |
306,742
+228,293
| +291% | +$49.4M |
|
63
PUT
iShares Global Clean Energy ETF
ICLN
$2.46B
| $67.8M | 0.29% |
3,149,500
-19,300
| -0.6% | -$378K |
|
64
Philip Morris
PM
$298B
| $65.4M | 0.28% |
695,919
+233,240
| +50% | +$23.3M |
|
65
PUT
Comcast
CMCSA
$78.3B
| $65.3M | 0.28% |
1,394,100
-320,600
| -19% | -$15.4M |
|
66
PUT
Intel
INTC
$504B
| $64.8M | 0.28% |
1,307,500
-1,066,000
| -45% | -$52.8M |
|
67
PUT
Netflix
NFLX
$287B
| $64.4M | 0.28% |
1,719,000
-1,287,000
| -43% | -$53.6M |
|
68
Zoetis
ZTS
$31.3B
| $64.2M | 0.27% |
340,578
+306,592
| +902% | +$60.6M |
|
69
S&P Global
SPGI
$124B
| $63.6M | 0.27% |
155,033
-58,208
| -27% | -$23.7M |
|
70
Vanguard Real Estate ETF
VNQ
$39.1B
| $63.4M | 0.27% |
585,442
+272,155
| +87% | +$28.8M |
|
71
iShares Russell 2000 ETF
IWM
$81.2B
| $62.3M | 0.27% |
+303,283
| New | +$61.9M |
|
72
Live Nation Entertainment
LYV
$41B
| $62M | 0.27% |
526,921
+395,126
| +300% | +$45.1M |
|
|
73
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $61.4M | 0.26% |
440,000
-296,000
| -40% | -$40.2M |
|
74
Home Depot
HD
$324B
| $61.3M | 0.26% |
204,818
+47,221
| +30% | +$16.4M |
|
75
Texas Instruments
TXN
$260B
| $60.5M | 0.26% |
329,846
+119,648
| +57% | +$21.1M |
|
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.