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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 | |
|---|---|---|---|---|---|---|
1151
Vulcan Materials
VMC
$36.3B
| $2.04M | 0.01% |
11,109
+7,340
| +195% | +$1.37M |
|
|
JHG
1152
DELISTED
Janus Henderson
JHG
| $2.04M | 0.01% |
+58,200
| New | +$2.1M |
|
|
B
1153
CALL
Barrick Mining
B
$62.2B
| $2.04M | 0.01% |
83,000
+45,600
| +122% | +$982K |
|
1154
Prestige Consumer Healthcare
PBH
$2.35B
| $2.03M | 0.01% |
38,412
+24,650
| +179% | +$1.42M |
|
1155
WD-40
WDFC
$3.1B
| $2.03M | 0.01% |
+11,087
| New | +$2.37M |
|
1156
Ericsson
ERIC
$30.7B
| $2.03M | 0.01% |
+222,055
| New | +$2.31M |
|
1157
Public Storage
PSA
$60.2B
| $2.03M | 0.01% |
5,198
-35,014
| -87% | -$12.7M |
|
1158
Western Alliance Bancorporation
WAL
$9.07B
| $2.02M | 0.01% |
24,454
+6,361
| +35% | +$623K |
|
1159
Atmos Energy
ATO
$29.9B
| $2.02M | 0.01% |
16,908
-56,956
| -77% | -$6.22M |
|
1160
CALL
Johnson & Johnson
JNJ
$635B
| $2.02M | 0.01% |
11,400
-24,800
| -69% | -$4.22M |
|
1161
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $2.02M | 0.01% |
+2,399
| New | +$2.35M |
|
1162
Driven Brands
DRVN
$2.25B
| $2M | 0.01% |
+76,312
| New | +$2.21M |
|
1163
Cushman & Wakefield Ltd
CWK
$2.98B
| $2M | 0.01% |
97,731
-198,602
| -67% | -$4.21M |
|
1164
Digital Realty Trust
DLR
$73.7B
| $2M | 0.01% |
14,081
+6,020
| +75% | +$870K |
|
1165
AAR Corp
AIR
$5.15B
| $1.99M | 0.01% |
41,146
-21,795
| -35% | -$943K |
|
1166
J&J Snack Foods
JJSF
$1.43B
| $1.99M | 0.01% |
12,795
-9,218
| -42% | -$1.43M |
|
1167
Victory Capital Holdings
VCTR
$6.08B
| $1.98M | 0.01% |
68,635
+60,209
| +715% | +$1.97M |
|
1168
PUT
DuPont de Nemours
DD
$18.6B
| $1.98M | 0.01% |
21,430
-69,549
| -76% | -$6.79M |
|
1169
BRC Group Holdings
RILY
$277M
| $1.97M | 0.01% |
+28,185
| New | +$1.91M |
|
1170
Sonoco
SON
$5.76B
| $1.97M | 0.01% |
31,503
-47,687
| -60% | -$2.76M |
|
1171
CALL
Boston Scientific
BSX
$65.8B
| $1.96M | 0.01% |
44,200
-33,500
| -43% | -$1.45M |
|
1172
InMode
INMD
$872M
| $1.96M | 0.01% |
53,023
+34,923
| +193% | +$1.56M |
|
1173
LSB Industries
LXU
$881M
| $1.96M | 0.01% |
89,610
+72,446
| +422% | +$1.07M |
|
|
MRSN
1174
DELISTED
Mersana Therapeutics
MRSN
| $1.95M | 0.01% |
19,560
+16,893
| +633% | +$1.97M |
|
1175
Albertsons Companies
ACI
$5.4B
| $1.95M | 0.01% |
58,653
-29,123
| -33% | -$905K |
|
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.