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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 | |
|---|---|---|---|---|---|---|
|
SHOE
901
Shoe Station Group
SHOE
$395M
| $3.16M | 0.01% |
108,311
-8,223
| -7% | -$268K |
|
902
Pacira BioSciences
PCRX
$1.02B
| $3.15M | 0.01% |
41,206
-4,886
| -11% | -$326K |
|
903
Green Plains
GPRE
$1.19B
| $3.13M | 0.01% |
100,918
+86,932
| +622% | +$2.73M |
|
904
ArcBest
ARCB
$3.44B
| $3.13M | 0.01% |
38,815
+21,138
| +120% | +$1.91M |
|
|
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
| $3.12M | 0.01% |
56,963
+40,026
| +236% | +$2.29M |
|
906
Oshkosh
OSK
$9.67B
| $3.12M | 0.01% |
30,962
-25,279
| -45% | -$2.84M |
|
907
Alphatec Holdings
ATEC
$1.27B
| $3.11M | 0.01% |
270,523
+127,111
| +89% | +$1.37M |
|
908
Steris
STE
$20.9B
| $3.1M | 0.01% |
12,842
+463
| +4% | +$107K |
|
909
Weyerhaeuser
WY
$17.3B
| $3.1M | 0.01% |
81,827
+60,551
| +285% | +$2.4M |
|
|
HOUS
910
DELISTED
Anywhere Real Estate
HOUS
| $3.1M | 0.01% |
197,708
+154,016
| +353% | +$2.57M |
|
|
COWN
911
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.1M | 0.01% |
114,311
+108,061
| +1,729% | +$3.29M |
|
912
Transocean
RIG
$5.92B
| $3.09M | 0.01% |
676,350
+13,539
| +2% | +$51.5K |
|
913
PUT
Union Pacific
UNP
$183B
| $3.09M | 0.01% |
11,300
-21,700
| -66% | -$5.48M |
|
914
CMS Energy
CMS
$23.1B
| $3.08M | 0.01% |
44,078
+26,622
| +153% | +$1.73M |
|
915
Axos Financial
AX
$5.45B
| $3.08M | 0.01% |
66,415
+41,858
| +170% | +$2.21M |
|
916
MACOM Technology Solutions
MTSI
$20.4B
| $3.08M | 0.01% |
51,436
+27,962
| +119% | +$1.75M |
|
917
Outset Medical
OM
$74.9M
| $3.07M | 0.01% |
+4,511
| New | +$2.71M |
|
918
Vir Biotechnology
VIR
$1.47B
| $3.07M | 0.01% |
119,208
+95,737
| +408% | +$2.84M |
|
919
Veeco
VECO
$3.15B
| $3.06M | 0.01% |
112,688
+71,748
| +175% | +$2.02M |
|
|
920
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.06M | 0.01% |
22,000
-10,000
| -31% | -$1.36M |
|
921
PUT
Illinois Tool Works
ITW
$81.4B
| $3.06M | 0.01% |
+14,600
| New | +$3.27M |
|
922
CALL
Cleveland-Cliffs
CLF
$6.81B
| $3.05M | 0.01% |
94,800
+43,400
| +84% | +$989K |
|
923
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.03M | 0.01% |
+77,500
| New | +$2.91M |
|
924
PUT
Southwest Airlines
LUV
$22.1B
| $3.02M | 0.01% |
65,900
+45,800
| +228% | +$2.01M |
|
925
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $3.02M | 0.01% |
+14,400
| New | +$3.02M |
|
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.