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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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.96M | 0.01% |
35,907
-831,872
| -96% | -$69.5M |
|
|
MRSH
927
CALL
Marsh
MRSH
$86.3B
| $2.95M | 0.01% |
+17,300
| New | +$2.73M |
|
928
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $2.94M | 0.01% |
+22,600
| New | +$2.94M |
|
|
TELL
929
DELISTED
Tellurian Inc.
TELL
| $2.94M | 0.01% |
555,333
+521,395
| +1,536% | +$1.76M |
|
930
ONE Gas
OGS
$5.05B
| $2.94M | 0.01% |
33,301
-4,785
| -13% | -$385K |
|
931
Brown & Brown
BRO
$22.9B
| $2.93M | 0.01% |
40,564
-23,837
| -37% | -$1.6M |
|
|
KNBE
932
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.91M | 0.01% |
+126,497
| New | +$2.72M |
|
933
CVS Health
CVS
$137B
| $2.91M | 0.01% |
28,729
-590,063
| -95% | -$62M |
|
934
Gray Television
GTN
$407M
| $2.9M | 0.01% |
131,557
+57,366
| +77% | +$1.27M |
|
|
HES
935
PUT
DELISTED
Hess
HES
| $2.9M | 0.01% |
27,100
+23,900
| +747% | +$2.27M |
|
936
CALL
Citigroup
C
$222B
| $2.9M | 0.01% |
54,300
-9,500
| -15% | -$587K |
|
937
Asbury Automotive
ABG
$4.19B
| $2.9M | 0.01% |
+18,074
| New | +$3.16M |
|
|
SUP
938
DELISTED
Superior Industries International
SUP
| $2.89M | 0.01% |
620,632
+590,814
| +1,981% | +$2.58M |
|
939
Kodiak Sciences
KOD
$2.59B
| $2.88M | 0.01% |
+373,089
| New | +$14.6M |
|
940
Kontoor Brands
KTB
$4.62B
| $2.88M | 0.01% |
69,600
-14,290
| -17% | -$674K |
|
941
MDU Resources
MDU
$4.44B
| $2.88M | 0.01% |
283,993
+115,136
| +68% | +$1.22M |
|
942
Century Communities
CCS
$2B
| $2.88M | 0.01% |
53,707
+25,686
| +92% | +$1.65M |
|
|
CTRA
943
DELISTED
Coterra Energy
CTRA
| $2.88M | 0.01% |
106,590
+26,691
| +33% | +$624K |
|
944
Packaging Corp of America
PKG
$22.7B
| $2.87M | 0.01% |
18,399
+15,701
| +582% | +$2.29M |
|
945
CALL
Rio Tinto
RIO
$148B
| $2.84M | 0.01% |
+35,300
| New | +$2.68M |
|
946
CALL
Autodesk
ADSK
$44.3B
| $2.83M | 0.01% |
13,200
+1,600
| +14% | +$369K |
|
947
Cognizant
CTSH
$21.5B
| $2.83M | 0.01% |
31,520
+3,620
| +13% | +$318K |
|
|
PLL
948
DELISTED
Piedmont Lithium
PLL
| $2.83M | 0.01% |
+38,707
| New | +$2.17M |
|
|
SAGE
949
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.01% |
85,341
+12,086
| +16% | +$454K |
|
950
WSFS Financial
WSFS
$4.1B
| $2.82M | 0.01% |
60,470
+53,608
| +781% | +$2.78M |
|
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.