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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Edison International
EIX
$30.7B
| $2.12M | 0.01% |
30,200
+6,700
| +29% | +$428K |
|
1127
Fastly Inc
FSLY
$3.17B
| $2.12M | 0.01% |
121,695
+106,505
| +701% | +$2.49M |
|
|
AVID
1128
DELISTED
Avid Technology Inc
AVID
| $2.12M | 0.01% |
60,652
+18,017
| +42% | +$559K |
|
|
ZNGA
1129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | 0.01% |
228,007
-1,424,204
| -86% | -$12.5M |
|
1130
CALL
International Paper
IP
$22.3B
| $2.1M | 0.01% |
45,600
+36,100
| +380% | +$1.66M |
|
1131
PUT
Universal Display
OLED
$3.71B
| $2.1M | 0.01% |
+12,600
| New | +$1.96M |
|
1132
Kosmos Energy
KOS
$1.56B
| $2.1M | 0.01% |
+292,472
| New | +$1.49M |
|
1133
Nucor
NUE
$56.4B
| $2.1M | 0.01% |
14,117
-114,271
| -89% | -$14M |
|
1134
Acadia Healthcare
ACHC
$3.17B
| $2.09M | 0.01% |
+31,949
| New | +$1.86M |
|
1135
Cathay General Bancorp
CATY
$4.2B
| $2.09M | 0.01% |
46,652
+23,851
| +105% | +$1.1M |
|
1136
Ferrari
RACE
$63.3B
| $2.08M | 0.01% |
9,546
+5,660
| +146% | +$1.26M |
|
1137
Healthcare Services Group
HCSG
$1.56B
| $2.08M | 0.01% |
112,010
-104,621
| -48% | -$1.81M |
|
1138
Navient
NAVI
$774M
| $2.08M | 0.01% |
+121,990
| New | +$2.24M |
|
1139
NMI Holdings
NMIH
$3.25B
| $2.08M | 0.01% |
100,827
+77,081
| +325% | +$1.8M |
|
|
DCT
1140
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.08M | 0.01% |
93,997
-91,846
| -49% | -$2.2M |
|
1141
Green Dot
GDOT
$753M
| $2.08M | 0.01% |
+75,492
| New | +$2.29M |
|
1142
Copa Holdings
CPA
$5.56B
| $2.07M | 0.01% |
+24,768
| New | +$2.04M |
|
1143
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.07M | 0.01% |
22,400
+12,400
| +124% | +$1.14M |
|
|
OSH
1144
DELISTED
Oak Street Health, Inc.
OSH
| $2.07M | 0.01% |
76,914
-14,961
| -16% | -$315K |
|
1145
CALL
Cheniere Energy
LNG
$56.5B
| $2.07M | 0.01% |
14,900
-37,400
| -72% | -$4.54M |
|
1146
Madison Square Garden
MSGS
$9.54B
| $2.06M | 0.01% |
11,500
+464
| +4% | +$79K |
|
1147
CALL
Devon Energy
DVN
$51.9B
| $2.06M | 0.01% |
34,800
+2,300
| +7% | +$124K |
|
1148
Texas Roadhouse
TXRH
$12.7B
| $2.06M | 0.01% |
24,563
-172,741
| -88% | -$14.8M |
|
1149
Sunrun
RUN
$2.37B
| $2.05M | 0.01% |
+67,582
| New | +$1.89M |
|
1150
Peabody Energy
BTU
$2.78B
| $2.05M | 0.01% |
83,514
+72,686
| +671% | +$1.23M |
|
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.