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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 | |
|---|---|---|---|---|---|---|
826
Applovin
APP
$132B
| $3.85M | 0.02% |
69,930
+53,070
| +315% | +$3.38M |
|
827
Leggett & Platt
LEG
$1.52B
| $3.84M | 0.02% |
110,420
+103,501
| +1,496% | +$3.97M |
|
828
Kennametal
KMT
$2.68B
| $3.83M | 0.02% |
133,797
+123,718
| +1,227% | +$4.07M |
|
829
PUT
Logitech
LOGI
$15.2B
| $3.8M | 0.02% |
+51,500
| New | +$3.99M |
|
830
CALL
JD.com
JD
$40.8B
| $3.8M | 0.02% |
65,600
-55,400
| -46% | -$3.76M |
|
831
Yelp
YELP
$1.38B
| $3.8M | 0.02% |
111,275
+6,933
| +7% | +$238K |
|
832
On Holding
ONON
$11.9B
| $3.79M | 0.02% |
150,300
+300
| +0.2% | +$8K |
|
833
MaxLinear
MXL
$6.49B
| $3.79M | 0.02% |
+64,869
| New | +$3.95M |
|
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.78M | 0.02% |
56,338
-45,789
| -45% | -$2.98M |
|
835
FMC
FMC
$1.42B
| $3.78M | 0.02% |
28,715
+25,114
| +697% | +$2.95M |
|
836
Shopify
SHOP
$148B
| $3.76M | 0.02% |
55,650
+43,160
| +346% | +$3.54M |
|
837
Invitation Homes
INVH
$17.7B
| $3.76M | 0.02% |
+93,524
| New | +$3.83M |
|
|
SGI
838
Somnigroup International
SGI
$15.1B
| $3.75M | 0.02% |
+134,308
| New | +$4.95M |
|
839
General Dynamics
GD
$105B
| $3.72M | 0.02% |
15,432
-31,995
| -67% | -$7.11M |
|
840
CALL
PepsiCo
PEP
$186B
| $3.72M | 0.02% |
22,200
-36,800
| -62% | -$6.18M |
|
841
SSR Mining
SSRM
$5.57B
| $3.71M | 0.02% |
+170,526
| New | +$3.21M |
|
842
Xylem
XYL
$28.5B
| $3.7M | 0.02% |
43,438
+24,364
| +128% | +$2.33M |
|
843
Watsco Inc
WSO
$14.9B
| $3.7M | 0.02% |
12,146
-2,498
| -17% | -$712K |
|
844
CALL
UnitedHealth
UNH
$382B
| $3.67M | 0.02% |
7,200
+3,800
| +112% | +$1.83M |
|
|
845
PUT
UnitedHealth
UNH
$382B
| $3.67M | 0.02% |
7,200
-66,200
| -90% | -$31.9M |
|
846
PUT
Tractor Supply
TSCO
$16.3B
| $3.66M | 0.02% |
78,500
-179,500
| -70% | -$7.94M |
|
847
Carrier Global
CARR
$57.2B
| $3.65M | 0.02% |
79,671
-161,604
| -67% | -$7.61M |
|
848
Mercado Libre
MELI
$91.3B
| $3.65M | 0.02% |
3,069
+2,769
| +923% | +$3.01M |
|
849
Regal Rexnord
RRX
$14.2B
| $3.65M | 0.02% |
24,537
+3,888
| +19% | +$623K |
|
850
CALL
Walmart Inc
WMT
$871B
| $3.65M | 0.02% |
73,500
+30,900
| +73% | +$1.45M |
|
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.