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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 | |
|---|---|---|---|---|---|---|
951
Dick's Sporting Goods
DKS
$18.4B
| $2.81M | 0.01% |
+28,140
| New | +$3.09M |
|
952
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.81M | 0.01% |
227,114
+134,933
| +146% | +$2.09M |
|
953
CALL
VanEck BDC Income ETF
BIZD
$1.58B
| $2.81M | 0.01% |
+60,000
| New | +$1.05M |
|
954
CNO Financial Group
CNO
$4.97B
| $2.81M | 0.01% |
111,950
+44,314
| +66% | +$1.1M |
|
955
PUT
Paycom
PAYC
$6.78B
| $2.81M | 0.01% |
8,100
-10,800
| -57% | -$3.62M |
|
956
Ventas
VTR
$48.9B
| $2.81M | 0.01% |
45,437
+34,098
| +301% | +$1.86M |
|
957
PUT
iShares US Financial Services ETF
IYG
$2.13B
| $2.79M | 0.01% |
+78,000
| New | +$4.92M |
|
958
PUT
Skyworks Solutions
SWKS
$9.06B
| $2.79M | 0.01% |
20,900
-64,400
| -75% | -$9.04M |
|
959
PUT
Madison Square Garden
MSGS
$9.54B
| $2.78M | 0.01% |
+15,500
| New | +$2.64M |
|
|
VMW
960
PUT
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
24,400
+5,500
| +29% | +$667K |
|
961
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.78M | 0.01% |
38,969
+11,820
| +44% | +$858K |
|
962
PUT
Vale
VALE
$62.9B
| $2.77M | 0.01% |
+138,800
| New | +$2.4M |
|
|
GTLS
963
DELISTED
Chart Industries
GTLS
| $2.77M | 0.01% |
16,152
+269
| +2% | +$37.8K |
|
964
Essex Property Trust
ESS
$18.9B
| $2.77M | 0.01% |
8,011
+817
| +11% | +$273K |
|
|
CADE
965
DELISTED
Cadence Bank
CADE
| $2.76M | 0.01% |
94,233
-72,068
| -43% | -$2.25M |
|
966
Cummins
CMI
$91.7B
| $2.76M | 0.01% |
13,436
-225,893
| -94% | -$48.9M |
|
967
Verra Mobility
VRRM
$615M
| $2.75M | 0.01% |
169,243
+47,865
| +39% | +$770K |
|
968
Autodesk
ADSK
$44.3B
| $2.75M | 0.01% |
12,843
-2,750
| -18% | -$633K |
|
|
CYBR
969
DELISTED
CyberArk
CYBR
| $2.75M | 0.01% |
16,277
-20,392
| -56% | -$3.09M |
|
|
970
CALL
Paycom
PAYC
$6.78B
| $2.74M | 0.01% |
7,900
+7,200
| +1,029% | +$2.41M |
|
971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.73M | 0.01% |
56,557
+44,440
| +367% | +$2.08M |
|
972
Ralph Lauren
RL
$22.2B
| $2.73M | 0.01% |
24,059
+20,450
| +567% | +$2.41M |
|
973
CALL
Eli Lilly
LLY
$1.07T
| $2.72M | 0.01% |
9,500
-41,600
| -81% | -$10.7M |
|
974
Copart
CPRT
$25.9B
| $2.71M | 0.01% |
86,456
+56,628
| +190% | +$1.8M |
|
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.71M | 0.01% |
57,189
+52,683
| +1,169% | +$2.36M |
|
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.