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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 | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$6.47B
| $60.2M | 0.26% |
173,901
+10,900
| +7% | +$3.66M |
|
77
Walt Disney
DIS
$161B
| $59.2M | 0.25% |
431,884
+380,270
| +737% | +$55M |
|
78
Estee Lauder
EL
$28.9B
| $58.7M | 0.25% |
215,526
+208,944
| +3,174% | +$62.9M |
|
79
PUT
Qualcomm
QCOM
$180B
| $58.3M | 0.25% |
381,800
-82,900
| -18% | -$13.9M |
|
80
SPDR Gold Trust
GLD
$130B
| $56.7M | 0.24% |
313,807
+184,435
| +143% | +$32.4M |
|
81
PUT
Salesforce
CRM
$129B
| $54.5M | 0.23% |
256,800
-7,200
| -3% | -$1.55M |
|
82
Biogen
BIIB
$29.6B
| $54M | 0.23% |
256,643
+252,471
| +6,052% | +$54.9M |
|
83
Paychex
PAYX
$39.4B
| $52.3M | 0.22% |
383,507
+344,380
| +880% | +$42.3M |
|
|
84
NVIDIA
NVDA
$5.06T
| $51.9M | 0.22% |
1,902,580
-3,758,900
| -66% | -$94.3M |
|
85
PUT
Enphase Energy
ENPH
$5.13B
| $51.5M | 0.22% |
255,400
-14,600
| -5% | -$2.29M |
|
86
Xcel Energy
XEL
$50.4B
| $51.2M | 0.22% |
709,889
+22,559
| +3% | +$1.55M |
|
87
Baxter International
BAX
$11.2B
| $50.9M | 0.22% |
656,696
+642,475
| +4,518% | +$53.8M |
|
88
Teladoc Health
TDOC
$1.56B
| $50.6M | 0.22% |
701,694
+324,134
| +86% | +$23.4M |
|
89
Kimberly-Clark
KMB
$35.6B
| $49.6M | 0.21% |
402,652
+41,297
| +11% | +$5.45M |
|
90
CALL
Wayfair
W
$10.9B
| $49.1M | 0.21% |
442,900
-24,000
| -5% | -$3.38M |
|
91
PUT
ON Semiconductor
ON
$35.1B
| $48.8M | 0.21% |
779,800
-93,200
| -11% | -$5.68M |
|
92
iShares Global Clean Energy ETF
ICLN
$2.46B
| $48.8M | 0.21% |
2,265,371
+141,998
| +7% | +$2.78M |
|
93
Snowflake
SNOW
$91.9B
| $48.5M | 0.21% |
211,619
+97,651
| +86% | +$25.2M |
|
|
94
PUT
Costco
COST
$411B
| $48.5M | 0.21% |
84,200
-19,800
| -19% | -$10.4M |
|
|
95
CALL
ON Semiconductor
ON
$35.1B
| $48.2M | 0.21% |
769,200
-28,000
| -4% | -$1.71M |
|
96
Palo Alto Networks
PANW
$265B
| $47.3M | 0.2% |
+455,934
| New | +$40.8M |
|
97
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $47.2M | 0.2% |
1,230,700
-220,100
| -15% | -$7.48M |
|
98
Waste Management
WM
$95.3B
| $47.1M | 0.2% |
296,876
+173,505
| +141% | +$26.3M |
|
|
99
Alphabet (Google) Class A
GOOGL
$3.89T
| $46.6M | 0.2% |
334,740
+17,200
| +5% | +$2.34M |
|
|
COUP
100
PUT
DELISTED
Coupa Software Incorporated
COUP
| $45.7M | 0.2% |
449,600
-158,800
| -26% | -$19.2M |
|
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.