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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 | |
|---|---|---|---|---|---|---|
726
BioCryst Pharmaceuticals
BCRX
$2.37B
| $4.93M | 0.02% |
303,008
+254,642
| +526% | +$4.08M |
|
727
Southwest Gas
SWX
$6.74B
| $4.91M | 0.02% |
+62,702
| New | +$4.39M |
|
728
CALL
Morgan Stanley
MS
$337B
| $4.89M | 0.02% |
55,900
-2,200
| -4% | -$212K |
|
729
Penske Automotive Group
PAG
$14.3B
| $4.89M | 0.02% |
52,136
+45,947
| +742% | +$4.65M |
|
730
CALL
Enphase Energy
ENPH
$4.84B
| $4.88M | 0.02% |
24,200
+22,400
| +1,244% | +$3.52M |
|
731
Sensient Technologies
SXT
$5.4B
| $4.88M | 0.02% |
+58,148
| New | +$4.9M |
|
|
OLPX
732
DELISTED
Olaplex Holdings
OLPX
| $4.84M | 0.02% |
310,000
| – | – |
|
733
New York Times
NYT
$11.6B
| $4.84M | 0.02% |
+105,681
| New | +$4.58M |
|
734
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.83M | 0.02% |
199,623
+169,132
| +555% | +$4.09M |
|
735
PUT
Stanley Black & Decker
SWK
$14.2B
| $4.82M | 0.02% |
34,500
-1,300
| -4% | -$215K |
|
736
CALL
Hewlett Packard
HPE
$63.2B
| $4.82M | 0.02% |
288,300
+269,800
| +1,458% | +$4.52M |
|
737
American Tower
AMT
$77.7B
| $4.79M | 0.02% |
19,088
-43,068
| -69% | -$10.5M |
|
|
MRO
738
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.02% |
190,700
+108,100
| +131% | +$2.32M |
|
739
Parker-Hannifin
PH
$125B
| $4.78M | 0.02% |
16,827
+12,856
| +324% | +$3.88M |
|
740
Perrigo
PRGO
$1.4B
| $4.78M | 0.02% |
124,256
+107,042
| +622% | +$4.08M |
|
741
Ambarella
AMBA
$2.99B
| $4.77M | 0.02% |
45,490
-17,364
| -28% | -$2.21M |
|
742
Yeti Holdings
YETI
$3.82B
| $4.76M | 0.02% |
79,413
+60,044
| +310% | +$3.88M |
|
743
Emerson Electric
EMR
$82.9B
| $4.76M | 0.02% |
48,529
-371,540
| -88% | -$35.2M |
|
744
Welltower
WELL
$178B
| $4.76M | 0.02% |
49,468
+37,104
| +300% | +$3.22M |
|
745
PUT
International Paper
IP
$22.3B
| $4.75M | 0.02% |
103,000
+84,100
| +445% | +$3.87M |
|
|
NVO
746
Novo Nordisk
NVO
$216B
| $4.75M | 0.02% |
85,542
+46,698
| +120% | +$2.4M |
|
747
Newell Brands
NWL
$2.16B
| $4.74M | 0.02% |
221,296
+210,542
| +1,958% | +$4.87M |
|
748
Ametek
AME
$55.5B
| $4.74M | 0.02% |
35,559
+15,104
| +74% | +$2.03M |
|
|
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.73M | 0.02% |
125,091
+52,967
| +73% | +$2.42M |
|
750
Twilio
TWLO
$29.1B
| $4.72M | 0.02% |
28,618
+8,729
| +44% | +$1.59M |
|
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.