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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 | |
|---|---|---|---|---|---|---|
1101
Hubbell
HUBB
$25.7B
| $2.2M | 0.01% |
11,978
+10,964
| +1,081% | +$2.06M |
|
1102
CALL
ARK Innovation ETF
ARKK
$5.89B
| $2.19M | 0.01% |
33,100
| – | – |
|
1103
Peloton Interactive
PTON
$2.63B
| $2.19M | 0.01% |
83,060
-388,252
| -82% | -$11.1M |
|
1104
Cleveland-Cliffs
CLF
$6.81B
| $2.19M | 0.01% |
68,012
-363,091
| -84% | -$8.27M |
|
1105
PUT
Yum! Brands
YUM
$41B
| $2.18M | 0.01% |
18,400
+11,500
| +167% | +$1.42M |
|
1106
BorgWarner
BWA
$13.2B
| $2.18M | 0.01% |
63,615
+55,879
| +722% | +$2.09M |
|
1107
Cameco
CCJ
$38.3B
| $2.17M | 0.01% |
74,721
+7,060
| +10% | +$166K |
|
1108
CALL
3M
MMM
$89B
| $2.17M | 0.01% |
17,462
-956
| -5% | -$127K |
|
1109
ProShares UltraPro Short S&P 500
SPXU
$436M
| $2.17M | 0.01% |
8,123
+7,223
| +803% | +$2.12M |
|
1110
PUT
Corteva
CTVA
$59.7B
| $2.17M | 0.01% |
+37,700
| New | +$1.93M |
|
|
MZTI
1111
The Marzetti Company
MZTI
$2.94B
| $2.17M | 0.01% |
14,516
+10,819
| +293% | +$1.73M |
|
1112
Nu Skin
NUS
$247M
| $2.16M | 0.01% |
45,148
+14,264
| +46% | +$707K |
|
|
IAA
1113
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | 0.01% |
+56,461
| New | +$2.32M |
|
|
AIMC
1114
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.16M | 0.01% |
55,461
+41,654
| +302% | +$1.87M |
|
1115
PUT
J.M. Smucker
SJM
$12.6B
| $2.15M | 0.01% |
+15,900
| New | +$2.17M |
|
1116
Monro
MNRO
$525M
| $2.15M | 0.01% |
48,500
+34,969
| +258% | +$1.71M |
|
1117
Axalta
AXTA
$7.01B
| $2.15M | 0.01% |
+87,317
| New | +$2.44M |
|
1118
Nu Holdings
NU
$68.1B
| $2.15M | 0.01% |
278,000
| – | – |
|
1119
PUT
NetApp
NTAP
$32.9B
| $2.14M | 0.01% |
25,800
-1,300
| -5% | -$113K |
|
1120
CALL
Royal Caribbean
RCL
$78.7B
| $2.13M | 0.01% |
+25,400
| New | +$2M |
|
|
1121
PUT
Royal Caribbean
RCL
$78.7B
| $2.13M | 0.01% |
+25,400
| New | +$2M |
|
1122
Liberty Latin America Class C
LILAK
$1.5B
| $2.13M | 0.01% |
243,846
+201,246
| +472% | +$1.91M |
|
1123
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.13M | 0.01% |
30,900
+3,800
| +14% | +$268K |
|
1124
PubMatic
PUBM
$581M
| $2.12M | 0.01% |
81,221
+70,351
| +647% | +$1.8M |
|
1125
Lantheus
LNTH
$6.82B
| $2.12M | 0.01% |
38,333
+26,468
| +223% | +$993K |
|
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.