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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 | |
|---|---|---|---|---|---|---|
1176
Steel Dynamics
STLD
$35.6B
| $1.95M | 0.01% |
23,370
-518
| -2% | -$34.9K |
|
1177
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.93M | 0.01% |
35,131
-63,938
| -65% | -$3.21M |
|
1178
SLM Corp
SLM
$4.57B
| $1.93M | 0.01% |
105,155
-307,682
| -75% | -$5.82M |
|
1179
Energizer
ENR
$1.44B
| $1.93M | 0.01% |
62,666
-50,797
| -45% | -$1.77M |
|
1180
Restaurant Brands International
QSR
$25.1B
| $1.92M | 0.01% |
+32,943
| New | +$1.87M |
|
1181
Upstart Holdings
UPST
$2.58B
| $1.92M | 0.01% |
17,637
-1,240
| -7% | -$143K |
|
1182
Graphic Packaging
GPK
$3.26B
| $1.92M | 0.01% |
95,945
+27,760
| +41% | +$539K |
|
1183
Arvinas
ARVN
$518M
| $1.92M | 0.01% |
28,540
+23,001
| +415% | +$1.57M |
|
|
SLGC
1184
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.92M | 0.01% |
+239,343
| New | +$2.11M |
|
1185
Parsons
PSN
$6.28B
| $1.91M | 0.01% |
49,335
+17,355
| +54% | +$591K |
|
|
AMRS
1186
DELISTED
Amyris Inc.
AMRS
| $1.9M | 0.01% |
436,317
-255,430
| -37% | -$1.15M |
|
1187
CALL
First Solar
FSLR
$21.8B
| $1.9M | 0.01% |
22,700
+17,800
| +363% | +$1.36M |
|
|
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
339,904
+126,114
| +59% | +$596K |
|
1189
Helen of Troy
HELE
$663M
| $1.9M | 0.01% |
+9,677
| New | +$2.04M |
|
1190
TD Synnex
SNX
$19.4B
| $1.89M | 0.01% |
18,346
+5,225
| +40% | +$555K |
|
|
PINC
1191
DELISTED
Premier
PINC
| $1.89M | 0.01% |
53,131
+23,894
| +82% | +$889K |
|
1192
CALL
Tractor Supply
TSCO
$16.3B
| $1.89M | 0.01% |
40,500
+31,500
| +350% | +$1.39M |
|
1193
Kinross Gold
KGC
$28.5B
| $1.89M | 0.01% |
320,806
+252,473
| +369% | +$1.41M |
|
1194
Orion
OEC
$394M
| $1.89M | 0.01% |
118,013
+68,534
| +139% | +$1.18M |
|
1195
CALL
eBay
EBAY
$48.6B
| $1.88M | 0.01% |
32,900
| – | – |
|
|
DRE
1196
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
32,457
+21,584
| +199% | +$1.22M |
|
|
JAMF
1197
DELISTED
Jamf
JAMF
| $1.88M | 0.01% |
+54,078
| New | +$1.84M |
|
1198
ICU Medical
ICUI
$3.93B
| $1.88M | 0.01% |
8,445
+1,959
| +30% | +$439K |
|
1199
RenaissanceRe
RNR
$13.7B
| $1.86M | 0.01% |
11,733
+9,443
| +412% | +$1.47M |
|
1200
Shoals Technologies Group
SHLS
$1.58B
| $1.85M | 0.01% |
108,879
+83,946
| +337% | +$1.45M |
|
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.