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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 | |
|---|---|---|---|---|---|---|
801
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.18M | 0.02% |
+54,699
| New | +$4.11M |
|
802
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $4.17M | 0.02% |
99,808
+55,112
| +123% | +$1.72M |
|
|
ATVI
803
CALL
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.02% |
51,900
+20,000
| +63% | +$1.56M |
|
804
PUT
General Mills
GIS
$19.2B
| $4.12M | 0.02% |
60,900
-83,100
| -58% | -$5.57M |
|
805
Cardinal Health
CAH
$53.4B
| $4.08M | 0.02% |
71,934
-105,529
| -59% | -$5.65M |
|
806
PUT
Cleveland-Cliffs
CLF
$6.81B
| $4.08M | 0.02% |
126,500
+86,800
| +219% | +$1.98M |
|
807
Intellia Therapeutics
NTLA
$1.5B
| $4.07M | 0.02% |
+56,057
| New | +$4.75M |
|
808
Lucid Motors
LCID
$2.46B
| $4.07M | 0.02% |
16,034
+13,800
| +618% | +$4.11M |
|
809
CALL
Moderna
MRNA
$21.5B
| $4.07M | 0.02% |
23,600
+1,800
| +8% | +$303K |
|
810
monday.com
MNDY
$3.27B
| $4.06M | 0.02% |
25,660
+21,561
| +526% | +$4.05M |
|
811
Viavi Solutions
VIAV
$9.75B
| $4.06M | 0.02% |
252,262
-18,284
| -7% | -$302K |
|
812
CALL
Medtronic
MDT
$107B
| $4.05M | 0.02% |
+36,500
| New | +$3.86M |
|
813
Marvell Technology
MRVL
$174B
| $4.05M | 0.02% |
56,474
-87,606
| -61% | -$6.31M |
|
814
PUT
Best Buy
BBY
$18B
| $4.04M | 0.02% |
44,400
-23,000
| -34% | -$2.28M |
|
815
Church & Dwight Co
CHD
$23.1B
| $4.02M | 0.02% |
40,475
-12,580
| -24% | -$1.25M |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.02% |
146,168
+130,901
| +857% | +$3.86M |
|
817
Aramark
ARMK
$15B
| $4.01M | 0.02% |
147,640
-268,849
| -65% | -$7.01M |
|
818
Rollins
ROL
$18.6B
| $3.96M | 0.02% |
112,862
-21,849
| -16% | -$709K |
|
819
AGNC Investment
AGNC
$12.3B
| $3.93M | 0.02% |
299,793
+123,264
| +70% | +$1.72M |
|
820
Morgan Stanley
MS
$337B
| $3.9M | 0.02% |
44,674
-51,822
| -54% | -$5M |
|
821
Teradyne
TER
$54.8B
| $3.89M | 0.02% |
32,879
+28,249
| +610% | +$3.58M |
|
822
HF Sinclair
DINO
$15.9B
| $3.88M | 0.02% |
97,241
+88,517
| +1,015% | +$3.11M |
|
823
Cousins Properties
CUZ
$5.29B
| $3.87M | 0.02% |
95,992
+34,713
| +57% | +$1.37M |
|
824
CALL
SolarEdge
SEDG
$2.59B
| $3.87M | 0.02% |
+12,000
| New | +$3.3M |
|
|
OLO
825
DELISTED
Olo Inc
OLO
| $3.86M | 0.02% |
291,107
+145,580
| +100% | +$2.25M |
|
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.