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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 | |
|---|---|---|---|---|---|---|
|
PBCT
876
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 0.01% |
170,750
+84,230
| +97% | +$1.72M |
|
877
Monolithic Power Systems
MPWR
$65.5B
| $3.41M | 0.01% |
7,016
+1,693
| +32% | +$738K |
|
878
PUT
Nucor
NUE
$56.4B
| $3.39M | 0.01% |
22,800
+14,000
| +159% | +$1.72M |
|
879
AerCap
AER
$23.9B
| $3.35M | 0.01% |
66,670
+41,758
| +168% | +$2.5M |
|
|
880
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $3.34M | 0.01% |
24,000
-2,424,000
| -99% | -$330M |
|
881
Texas Capital Bancshares
TCBI
$4.31B
| $3.34M | 0.01% |
58,248
-46,394
| -44% | -$2.97M |
|
882
PUT
Burlington
BURL
$22B
| $3.33M | 0.01% |
18,300
-30,200
| -62% | -$6.62M |
|
883
Insulet
PODD
$11.3B
| $3.33M | 0.01% |
12,508
-25,232
| -67% | -$6.19M |
|
884
NRG Energy
NRG
$29.8B
| $3.32M | 0.01% |
86,588
+79,633
| +1,145% | +$3.1M |
|
885
Exponent
EXPO
$2.98B
| $3.31M | 0.01% |
30,650
+16,120
| +111% | +$1.55M |
|
|
FTCH
886
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.31M | 0.01% |
+219,012
| New | +$4.24M |
|
887
MGIC Investment
MTG
$6.27B
| $3.29M | 0.01% |
242,865
+231,191
| +1,980% | +$3.47M |
|
|
888
CALL
Nucor
NUE
$56.4B
| $3.24M | 0.01% |
21,800
+13,000
| +148% | +$1.6M |
|
889
CALL
Dow Inc
DOW
$21.6B
| $3.23M | 0.01% |
50,700
+22,300
| +79% | +$1.35M |
|
890
Aaon
AAON
$8.41B
| $3.22M | 0.01% |
86,757
+79,263
| +1,058% | +$3.23M |
|
891
Alkermes
ALKS
$8.82B
| $3.22M | 0.01% |
122,251
+55,219
| +82% | +$1.37M |
|
892
Arcus Biosciences
RCUS
$3.57B
| $3.21M | 0.01% |
101,696
+84,281
| +484% | +$2.82M |
|
|
VRNT
893
DELISTED
Verint Systems
VRNT
| $3.2M | 0.01% |
61,867
-7,598
| -11% | -$390K |
|
894
Vale
VALE
$62.9B
| $3.2M | 0.01% |
159,996
-26,665
| -14% | -$462K |
|
895
Gulfport Energy Corp
GPOR
$2.83B
| $3.17M | 0.01% |
+35,298
| New | +$2.56M |
|
896
PUT
Kinder Morgan
KMI
$73.1B
| $3.17M | 0.01% |
167,600
+112,900
| +206% | +$1.99M |
|
|
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
| $3.17M | 0.01% |
50,466
-1,294
| -3% | -$79.6K |
|
|
GTM
898
ZoomInfo Technologies
GTM
$861M
| $3.16M | 0.01% |
52,932
+20,466
| +63% | +$1.1M |
|
899
ITT
ITT
$17.5B
| $3.16M | 0.01% |
42,035
+27,463
| +188% | +$2.42M |
|
900
PUT
TSMC
TSM
$2.09T
| $3.16M | 0.01% |
30,300
+21,600
| +248% | +$2.53M |
|
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.