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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 | |
|---|---|---|---|---|---|---|
851
Columbia Banking Systems
COLB
$8.81B
| $3.65M | 0.02% |
113,023
-61,437
| -35% | -$2.15M |
|
|
ARNC
852
DELISTED
Arconic Corporation
ARNC
| $3.61M | 0.02% |
140,871
+72,225
| +105% | +$2.15M |
|
|
X
853
PUT
DELISTED
US Steel
X
| $3.6M | 0.02% |
95,500
-150,600
| -61% | -$4.07M |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.6M | 0.02% |
163,886
-204,945
| -56% | -$4.25M |
|
855
PUT
Corning
GLW
$126B
| $3.58M | 0.02% |
+96,900
| New | +$3.78M |
|
856
Sensata Technologies
ST
$6.65B
| $3.57M | 0.02% |
+70,275
| New | +$4M |
|
857
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.56M | 0.02% |
5,100
-3,300
| -39% | -$2.09M |
|
858
PUT
Intuitive Surgical
ISRG
$121B
| $3.56M | 0.02% |
11,800
-47,900
| -80% | -$14M |
|
859
BioNTech
BNTX
$22.6B
| $3.56M | 0.02% |
20,851
+11,356
| +120% | +$1.91M |
|
860
PAR Technology
PAR
$637M
| $3.53M | 0.02% |
87,431
+76,830
| +725% | +$3.15M |
|
861
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $3.52M | 0.02% |
+16,800
| New | +$3.52M |
|
862
Simpson Manufacturing
SSD
$7.98B
| $3.51M | 0.02% |
32,230
+20,669
| +179% | +$2.45M |
|
863
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.5M | 0.02% |
+77,600
| New | +$3.66M |
|
864
Southern Company
SO
$110B
| $3.5M | 0.02% |
48,238
-61,427
| -56% | -$4.16M |
|
865
CALL
Bank of America
BAC
$435B
| $3.49M | 0.01% |
84,700
+6,700
| +9% | +$302K |
|
866
Canadian Natural Resources
CNQ
$96.9B
| $3.48M | 0.01% |
114,519
-55,261
| -33% | -$1.47M |
|
867
CALL
Masco
MAS
$16B
| $3.46M | 0.01% |
+67,900
| New | +$4.04M |
|
868
AMN Healthcare
AMN
$1.28B
| $3.45M | 0.01% |
33,072
+20,166
| +156% | +$2.09M |
|
869
BILL Holdings
BILL
$4.33B
| $3.45M | 0.01% |
15,208
-201,185
| -93% | -$41.9M |
|
870
C3.ai
AI
$1.27B
| $3.44M | 0.01% |
151,505
-120,449
| -44% | -$2.9M |
|
871
Vroom Inc
VRM
$36.9M
| $3.44M | 0.01% |
16,161
+13,701
| +557% | +$6.5M |
|
872
United Therapeutics
UTHR
$26.3B
| $3.44M | 0.01% |
19,162
-1,631
| -8% | -$311K |
|
873
PUT
Archer Daniels Midland
ADM
$41.4B
| $3.43M | 0.01% |
38,000
-8,300
| -18% | -$646K |
|
|
COUP
874
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.42M | 0.01% |
33,600
-108,500
| -76% | -$13.1M |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.01% |
+23,691
| New | +$3.21M |
|
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.