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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 | |
|---|---|---|---|---|---|---|
1051
First Merchants
FRME
$2.72B
| $2.38M | 0.01% |
57,160
+42,826
| +299% | +$1.86M |
|
1052
Healthpeak Properties
DOC
$15.4B
| $2.38M | 0.01% |
69,246
-98,401
| -59% | -$3.31M |
|
1053
CALL
Uber
UBER
$134B
| $2.37M | 0.01% |
66,500
-115,800
| -64% | -$4.16M |
|
1054
Royal Gold
RGLD
$17.1B
| $2.37M | 0.01% |
16,761
-22,563
| -57% | -$2.64M |
|
|
FSR
1055
DELISTED
Fisker Inc.
FSR
| $2.37M | 0.01% |
183,545
-74,726
| -29% | -$936K |
|
|
CHNG
1056
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
108,547
+74,993
| +223% | +$1.56M |
|
1057
Alarm.com
ALRM
$2.56B
| $2.36M | 0.01% |
35,547
+23,583
| +197% | +$1.67M |
|
1058
CALL
American Express
AXP
$223B
| $2.36M | 0.01% |
+12,600
| New | +$2.28M |
|
1059
CALL
Intuitive Surgical
ISRG
$121B
| $2.35M | 0.01% |
7,800
-1,500
| -16% | -$438K |
|
1060
PUT
ArcelorMittal
MT
$50.4B
| $2.35M | 0.01% |
+73,500
| New | +$2.36M |
|
1061
Zebra Technologies
ZBRA
$12.4B
| $2.35M | 0.01% |
5,682
-30,645
| -84% | -$14.1M |
|
1062
CALL
Illinois Tool Works
ITW
$81.4B
| $2.35M | 0.01% |
+11,200
| New | +$2.51M |
|
1063
PUT
Yeti Holdings
YETI
$3.82B
| $2.35M | 0.01% |
39,100
| – | – |
|
1064
XP
XP
$8.62B
| $2.34M | 0.01% |
77,860
+64,478
| +482% | +$2.01M |
|
|
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.34M | 0.01% |
+59,542
| New | +$2.37M |
|
1066
PUT
Prudential Financial
PRU
$41.7B
| $2.34M | 0.01% |
19,800
+8,700
| +78% | +$989K |
|
1067
Cactus
WHD
$3.83B
| $2.34M | 0.01% |
41,187
+28,250
| +218% | +$1.4M |
|
|
MBT
1068
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | 0.01% |
424,951
+52,786
| +14% | +$394K |
|
1069
Mohawk Industries
MHK
$6.9B
| $2.33M | 0.01% |
18,780
+17,222
| +1,105% | +$2.58M |
|
1070
AMC Entertainment Holdings
AMC
$2.03B
| $2.33M | 0.01% |
+9,454
| New | +$1.76M |
|
1071
Twist Bioscience
TWST
$5.62B
| $2.32M | 0.01% |
47,001
+38,664
| +464% | +$2.14M |
|
1072
Rambus
RMBS
$10.4B
| $2.32M | 0.01% |
72,734
+40,095
| +123% | +$1.11M |
|
1073
Amkor Technology
AMKR
$16.1B
| $2.31M | 0.01% |
+106,536
| New | +$2.41M |
|
1074
Iridium Communications
IRDM
$4.85B
| $2.31M | 0.01% |
57,296
-2,317
| -4% | -$87.3K |
|
|
MANT
1075
DELISTED
Mantech International Corp
MANT
| $2.31M | 0.01% |
26,774
+19,515
| +269% | +$1.56M |
|
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.