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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 | |
|---|---|---|---|---|---|---|
|
EQC
1076
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.01% |
81,570
+31,184
| +62% | +$833K |
|
1077
Ingredion
INGR
$6.38B
| $2.28M | 0.01% |
26,201
-64,820
| -71% | -$5.87M |
|
1078
Kite Realty
KRG
$5.95B
| $2.27M | 0.01% |
99,848
+36,189
| +57% | +$788K |
|
1079
Curtiss-Wright
CW
$27.7B
| $2.27M | 0.01% |
15,125
+1,479
| +11% | +$210K |
|
1080
Cracker Barrel
CBRL
$1.2B
| $2.26M | 0.01% |
19,036
-54,476
| -74% | -$6.76M |
|
|
SCHW
1081
PUT
Charles Schwab
SCHW
$177B
| $2.26M | 0.01% |
26,800
-46,200
| -63% | -$4.06M |
|
1082
Liberty Broadband Class A
LBRDA
$4.14B
| $2.26M | 0.01% |
17,219
+14,981
| +669% | +$2.13M |
|
1083
CALL
Prudential Financial
PRU
$41.7B
| $2.26M | 0.01% |
19,100
+10,200
| +115% | +$1.16M |
|
1084
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.26M | 0.01% |
24,400
+20,400
| +510% | +$1.87M |
|
1085
Stem
STEM
$49.2M
| $2.25M | 0.01% |
+10,203
| New | +$2.38M |
|
1086
CALL
Thermo Fisher Scientific
TMO
$211B
| $2.24M | 0.01% |
3,800
+3,400
| +850% | +$1.95M |
|
1087
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $2.24M | 0.01% |
+10,900
| New | +$2.15M |
|
1088
Performance Food Group
PFGC
$17.5B
| $2.23M | 0.01% |
43,889
+28,732
| +190% | +$1.41M |
|
1089
Merck
MRK
$324B
| $2.23M | 0.01% |
27,211
-198,382
| -88% | -$15.6M |
|
1090
PUT
Box
BOX
$4.02B
| $2.23M | 0.01% |
76,800
| – | – |
|
1091
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.23M | 0.01% |
+8,728
| New | +$2.23M |
|
1092
Valaris
VAL
$5.51B
| $2.23M | 0.01% |
+42,861
| New | +$1.86M |
|
|
TSE
1093
DELISTED
Trinseo
TSE
| $2.23M | 0.01% |
46,445
-22,094
| -32% | -$1.16M |
|
1094
Terex
TEX
$7.98B
| $2.22M | 0.01% |
+62,302
| New | +$2.58M |
|
1095
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.22M | 0.01% |
+30,578
| New | +$2.13M |
|
1096
UiPath
PATH
$5.62B
| $2.22M | 0.01% |
102,665
+66,152
| +181% | +$2.23M |
|
1097
Goodyear
GT
$2.07B
| $2.21M | 0.01% |
+154,545
| New | +$2.74M |
|
1098
Virtu Financial
VIRT
$5.2B
| $2.21M | 0.01% |
59,241
+44,537
| +303% | +$1.47M |
|
1099
Kimco Realty
KIM
$17.6B
| $2.2M | 0.01% |
89,226
+71,717
| +410% | +$1.73M |
|
1100
KKR & Co
KKR
$89.2B
| $2.2M | 0.01% |
37,680
+16,301
| +76% | +$1.03M |
|
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.