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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 | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.74B
| $4.43M | 0.02% |
104,414
+31,001
| +42% | +$1.42M |
|
777
Celanese
CE
$5.09B
| $4.43M | 0.02% |
30,993
+27,901
| +902% | +$4.26M |
|
778
Nutrien
NTR
$32.7B
| $4.42M | 0.02% |
42,500
-3,240
| -7% | -$268K |
|
779
ACV Auctions
ACVA
$1.35B
| $4.41M | 0.02% |
+297,548
| New | +$4.14M |
|
780
PUT
Pinterest
PINS
$12.4B
| $4.4M | 0.02% |
178,900
-169,700
| -49% | -$4.63M |
|
781
J.M. Smucker
SJM
$12.6B
| $4.39M | 0.02% |
32,454
-43,430
| -57% | -$5.92M |
|
782
Moody's
MCO
$81.7B
| $4.39M | 0.02% |
13,007
-102,477
| -89% | -$34.5M |
|
|
ABB
783
DELISTED
ABB Ltd
ABB
| $4.37M | 0.02% |
135,151
+114,664
| +560% | +$4M |
|
784
CALL
Carrier Global
CARR
$57.2B
| $4.37M | 0.02% |
95,200
+72,600
| +321% | +$3.42M |
|
785
CALL
United Parcel Service
UPS
$97.6B
| $4.35M | 0.02% |
20,300
-14,000
| -41% | -$2.97M |
|
786
SkinHealth Systems
SKIN
$94.9M
| $4.35M | 0.02% |
257,878
+162,468
| +170% | +$2.68M |
|
787
PUT
Gilead Sciences
GILD
$161B
| $4.35M | 0.02% |
73,200
-360,400
| -83% | -$23M |
|
|
788
CALL
Gilead Sciences
GILD
$161B
| $4.35M | 0.02% |
73,100
-61,500
| -46% | -$3.93M |
|
|
SNBR
789
DELISTED
Sleep Number
SNBR
| $4.35M | 0.02% |
85,694
+61,804
| +259% | +$4.19M |
|
|
RDFN
790
DELISTED
Redfin
RDFN
| $4.33M | 0.02% |
239,860
+159,779
| +200% | +$4.12M |
|
791
H&R Block
HRB
$5.18B
| $4.32M | 0.02% |
165,982
-118,604
| -42% | -$2.88M |
|
|
MRO
792
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.02% |
172,100
+82,200
| +91% | +$1.77M |
|
|
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.31M | 0.02% |
+53,205
| New | +$4.5M |
|
794
Apollo Global Management
APO
$70.7B
| $4.25M | 0.02% |
68,558
-446,447
| -87% | -$29.4M |
|
795
CALL
T-Mobile US
TMUS
$193B
| $4.22M | 0.02% |
32,900
-35,400
| -52% | -$4.22M |
|
|
796
PUT
T-Mobile US
TMUS
$193B
| $4.22M | 0.02% |
32,900
-252,000
| -88% | -$30M |
|
797
Cytokinetics
CYTK
$11B
| $4.22M | 0.02% |
114,537
+94,766
| +479% | +$3.37M |
|
798
Fiverr
FVRR
$376M
| $4.21M | 0.02% |
55,291
+36,621
| +196% | +$2.9M |
|
799
Equinix
EQIX
$107B
| $4.19M | 0.02% |
5,648
+2,402
| +74% | +$1.73M |
|
800
Qorvo
QRVO
$7.63B
| $4.18M | 0.02% |
33,679
-97,648
| -74% | -$13.2M |
|
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.