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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 | |
|---|---|---|---|---|---|---|
976
PUT
3M
MMM
$89B
| $2.71M | 0.01% |
21,767
-34,086
| -61% | -$4.53M |
|
977
Toll Brothers
TOL
$14B
| $2.71M | 0.01% |
57,578
-12,523
| -18% | -$702K |
|
978
Tronox
TROX
$995M
| $2.71M | 0.01% |
136,722
-5,396
| -4% | -$117K |
|
979
Noble Corp
NE
$6.9B
| $2.7M | 0.01% |
+77,155
| New | +$2.17M |
|
980
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.68M | 0.01% |
+34,585
| New | +$2.62M |
|
981
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.68M | 0.01% |
+33,760
| New | +$2.65M |
|
982
DigitalOcean
DOCN
$14.4B
| $2.67M | 0.01% |
+46,168
| New | +$2.7M |
|
983
CALL
Qorvo
QRVO
$7.63B
| $2.67M | 0.01% |
21,500
+17,000
| +378% | +$2.3M |
|
984
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.67M | 0.01% |
+42,200
| New | +$3.04M |
|
985
BRC Inc
BRCC
$126M
| $2.66M | 0.01% |
+127,383
| New | +$2.25M |
|
986
Steven Madden
SHOO
$3.12B
| $2.66M | 0.01% |
68,795
+10,972
| +19% | +$453K |
|
|
MNTV
987
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.65M | 0.01% |
163,084
+118,616
| +267% | +$1.98M |
|
988
Cigna
CI
$76.6B
| $2.65M | 0.01% |
11,059
-119,635
| -92% | -$28M |
|
989
Kilroy Realty
KRC
$4.58B
| $2.65M | 0.01% |
34,637
-23,545
| -40% | -$1.65M |
|
990
CALL
Ford
F
$57.3B
| $2.65M | 0.01% |
+156,500
| New | +$2.98M |
|
|
991
PUT
Ford
F
$57.3B
| $2.65M | 0.01% |
+156,500
| New | +$2.98M |
|
992
CALL
STMicroelectronics
STM
$46B
| $2.62M | 0.01% |
+60,700
| New | +$2.68M |
|
993
CALL
Altria Group
MO
$122B
| $2.62M | 0.01% |
50,100
-111,000
| -69% | -$5.65M |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.62M | 0.01% |
75,578
+32,148
| +74% | +$961K |
|
995
Sportsman's Warehouse
SPWH
$43.7M
| $2.61M | 0.01% |
244,107
+30,446
| +14% | +$341K |
|
996
First Interstate BancSystem
FIBK
$3.7B
| $2.61M | 0.01% |
70,909
+56,734
| +400% | +$2.24M |
|
997
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.6M | 0.01% |
+28,900
| New | +$2.67M |
|
998
Oxford Industries
OXM
$577M
| $2.6M | 0.01% |
28,670
+2,487
| +9% | +$220K |
|
999
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.59M | 0.01% |
14,727
+9,912
| +206% | +$1.92M |
|
1000
LyondellBasell Industries
LYB
$19.5B
| $2.58M | 0.01% |
25,142
-306,114
| -92% | -$30.5M |
|
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.