We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Dolby
DLB
$4.72B
| $2.48M | 0.01% |
31,693
-7,758
| -20% | -$624K |
|
1027
Aecom
ACM
$9.07B
| $2.48M | 0.01% |
32,230
-34,755
| -52% | -$2.55M |
|
1028
Camden Property Trust
CPT
$11.3B
| $2.47M | 0.01% |
14,880
+10,733
| +259% | +$1.77M |
|
1029
W.P. Carey
WPC
$17.1B
| $2.47M | 0.01% |
31,190
-28,485
| -48% | -$2.19M |
|
1030
PUT
Realty Income
O
$61.2B
| $2.47M | 0.01% |
+35,600
| New | +$2.42M |
|
1031
PUT
Devon Energy
DVN
$51.9B
| $2.47M | 0.01% |
41,700
+9,200
| +28% | +$498K |
|
1032
GSK
GSK
$103B
| $2.47M | 0.01% |
45,295
+3,764
| +9% | +$204K |
|
1033
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $2.46M | 0.01% |
+18,900
| New | +$2.46M |
|
1034
Johnson Controls International
JCI
$87.5B
| $2.46M | 0.01% |
37,530
+17,401
| +86% | +$1.2M |
|
1035
Maximus
MMS
$3.14B
| $2.46M | 0.01% |
32,835
-1,370
| -4% | -$105K |
|
1036
Allogene Therapeutics
ALLO
$601M
| $2.45M | 0.01% |
+269,320
| New | +$2.81M |
|
1037
Eastman Chemical
EMN
$7.8B
| $2.45M | 0.01% |
21,880
-63,821
| -74% | -$7.48M |
|
1038
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.45M | 0.01% |
17,900
-132,100
| -88% | -$17.5M |
|
1039
Stryker
SYK
$127B
| $2.45M | 0.01% |
9,155
-18,274
| -67% | -$4.73M |
|
1040
CALL
Wynn Resorts
WYNN
$10.1B
| $2.45M | 0.01% |
30,700
+5,000
| +19% | +$421K |
|
|
HCP
1041
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.44M | 0.01% |
45,200
| – | – |
|
|
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.44M | 0.01% |
106,454
-7,133
| -6% | -$154K |
|
1043
Harmony Biosciences
HRMY
$2.04B
| $2.43M | 0.01% |
49,971
+10,720
| +27% | +$437K |
|
1044
KLA
KLAC
$275B
| $2.42M | 0.01% |
66,180
-388,100
| -85% | -$14.5M |
|
1045
Mastercard
MA
$477B
| $2.41M | 0.01% |
6,755
-17,885
| -73% | -$6.43M |
|
1046
CALL
MetLife
MET
$61B
| $2.4M | 0.01% |
34,200
+18,500
| +118% | +$1.25M |
|
|
ZUO
1047
DELISTED
Zuora, Inc.
ZUO
| $2.4M | 0.01% |
160,297
+95,333
| +147% | +$1.47M |
|
1048
Matsons
MATX
$6.37B
| $2.4M | 0.01% |
19,889
-9,206
| -32% | -$928K |
|
1049
PUT
Cardinal Health
CAH
$53.4B
| $2.39M | 0.01% |
42,100
-4,300
| -9% | -$230K |
|
1050
PUT
Omnicom Group
OMC
$22.7B
| $2.38M | 0.01% |
+28,100
| New | +$2.26M |
|
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.