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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Lumentum
LITE
$59.4B
| $2.58M | 0.01% |
26,400
-64,900
| -71% | -$6.35M |
|
1002
Ares Capital
ARCC
$13.5B
| $2.57M | 0.01% |
122,839
+73,909
| +151% | +$1.58M |
|
1003
Saia
SAIA
$11.3B
| $2.57M | 0.01% |
10,549
+9,338
| +771% | +$2.59M |
|
1004
Everest Group
EG
$15.2B
| $2.56M | 0.01% |
8,510
+7,392
| +661% | +$2.12M |
|
1005
Check Point Software Technologies
CHKP
$13.3B
| $2.56M | 0.01% |
18,536
-86,071
| -82% | -$11.2M |
|
1006
NeoGenomics
NEO
$1.81B
| $2.56M | 0.01% |
+210,809
| New | +$4.44M |
|
1007
IMAX
IMAX
$2.38B
| $2.56M | 0.01% |
135,148
-127,666
| -49% | -$2.39M |
|
1008
Belden
BDC
$4B
| $2.55M | 0.01% |
45,996
-13,526
| -23% | -$779K |
|
1009
Corcept Therapeutics
CORT
$10.2B
| $2.54M | 0.01% |
112,694
+40,799
| +57% | +$868K |
|
1010
Lightwave Logic
LWLG
$932M
| $2.54M | 0.01% |
+263,910
| New | +$2.29M |
|
1011
SiteOne Landscape Supply
SITE
$4.43B
| $2.54M | 0.01% |
15,686
-8,189
| -34% | -$1.49M |
|
1012
Eli Lilly
LLY
$1.07T
| $2.53M | 0.01% |
8,850
-13,702
| -61% | -$3.53M |
|
1013
Plug Power
PLUG
$2.92B
| $2.53M | 0.01% |
88,432
-226,679
| -72% | -$5.4M |
|
1014
Outfront Media
OUT
$5.64B
| $2.52M | 0.01% |
90,170
+73,330
| +435% | +$1.89M |
|
1015
BP
BP
$113B
| $2.52M | 0.01% |
85,759
+13,979
| +19% | +$426K |
|
1016
PUT
Vulcan Materials
VMC
$36.3B
| $2.52M | 0.01% |
13,700
-9,200
| -40% | -$1.72M |
|
1017
Coherent
COHR
$55.2B
| $2.51M | 0.01% |
34,648
+9,742
| +39% | +$663K |
|
1018
PUT
Wells Fargo
WFC
$261B
| $2.51M | 0.01% |
51,800
-5,800
| -10% | -$310K |
|
1019
Highwoods Properties
HIW
$3.71B
| $2.51M | 0.01% |
54,831
-32,620
| -37% | -$1.44M |
|
1020
Andersons Inc
ANDE
$2.65B
| $2.5M | 0.01% |
+49,797
| New | +$2.1M |
|
1021
GATX Corp
GATX
$6.55B
| $2.5M | 0.01% |
20,298
+16,338
| +413% | +$1.79M |
|
1022
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.5M | 0.01% |
23,319
-20,462
| -47% | -$2.25M |
|
1023
PUT
XPO
XPO
$25B
| $2.5M | 0.01% |
57,727
-153,826
| -73% | -$6.43M |
|
1024
Dorman Products
DORM
$4.01B
| $2.49M | 0.01% |
26,183
+672
| +3% | +$65.1K |
|
1025
iRhythm Holdings
IRTC
$3.59B
| $2.48M | 0.01% |
15,746
+13,047
| +483% | +$1.68M |
|
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.