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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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$7.15B
| $4.71M | 0.02% |
31,393
+25,876
| +469% | +$4.14M |
|
752
Paylocity
PCTY
$6.71B
| $4.7M | 0.02% |
22,844
-60,948
| -73% | -$12.3M |
|
753
Omnicom Group
OMC
$22.7B
| $4.7M | 0.02% |
55,339
-36,815
| -40% | -$2.96M |
|
754
PUT
Deere & Co
DE
$170B
| $4.7M | 0.02% |
11,300
-5,600
| -33% | -$2.15M |
|
755
Allstate
ALL
$66.9B
| $4.69M | 0.02% |
33,890
-115,363
| -77% | -$14.5M |
|
756
EOG Resources
EOG
$78B
| $4.67M | 0.02% |
39,183
+22,564
| +136% | +$2.51M |
|
757
HEICO Corp
HEI
$48.9B
| $4.67M | 0.02% |
30,431
-35,039
| -54% | -$5.09M |
|
758
Trinity Industries
TRN
$2.97B
| $4.66M | 0.02% |
135,465
+107,882
| +391% | +$3.32M |
|
759
Jefferies Financial Group
JEF
$12.9B
| $4.63M | 0.02% |
147,549
+130,963
| +790% | +$4.45M |
|
760
JD.com
JD
$40.8B
| $4.61M | 0.02% |
79,655
-238,499
| -75% | -$16.2M |
|
761
W.W. Grainger
GWW
$65.3B
| $4.58M | 0.02% |
8,881
+6,150
| +225% | +$3.03M |
|
762
Designer Brands
DBI
$277M
| $4.57M | 0.02% |
338,111
+54,734
| +19% | +$724K |
|
763
Insperity
NSP
$1.85B
| $4.56M | 0.02% |
45,386
+42,019
| +1,248% | +$4.19M |
|
764
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $4.54M | 0.02% |
64,169
+9,785
| +18% | +$556K |
|
|
MPT
765
Medical Properties Trust
MPT
$2.89B
| $4.54M | 0.02% |
214,916
+135,388
| +170% | +$2.92M |
|
766
Eagle Materials
EXP
$6.6B
| $4.54M | 0.02% |
35,379
+26,416
| +295% | +$3.75M |
|
767
PUT
Home Depot
HD
$332B
| $4.52M | 0.02% |
15,100
-60,200
| -80% | -$20.9M |
|
768
Impinj
PI
$3.89B
| $4.51M | 0.02% |
71,018
+34,321
| +94% | +$2.48M |
|
769
Annaly Capital Management
NLY
$16.9B
| $4.5M | 0.02% |
159,919
+17,638
| +12% | +$524K |
|
770
Allegion
ALLE
$13B
| $4.49M | 0.02% |
40,853
-125,198
| -75% | -$14.9M |
|
771
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.47M | 0.02% |
+65,000
| New | +$4.58M |
|
772
Extra Space Storage
EXR
$31.2B
| $4.47M | 0.02% |
21,720
+17,866
| +464% | +$3.55M |
|
773
EXL Service
EXLS
$4.23B
| $4.44M | 0.02% |
154,800
-18,025
| -10% | -$459K |
|
774
US Foods
USFD
$21.4B
| $4.43M | 0.02% |
117,859
-36,069
| -23% | -$1.31M |
|
775
PUT
DoorDash
DASH
$75.3B
| $4.43M | 0.02% |
37,800
-32,600
| -46% | -$3.53M |
|
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.