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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 | |
|---|---|---|---|---|---|---|
|
GES
1201
DELISTED
Guess Inc
GES
| $1.85M | 0.01% |
+84,713
| New | +$1.84M |
|
1202
CALL
iShares US Energy ETF
IYE
$1.74B
| $1.84M | 0.01% |
+17,000
| New | +$626K |
|
|
MAXR
1203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.83M | 0.01% |
46,488
+6,929
| +18% | +$212K |
|
1204
Casella Waste Systems
CWST
$5.69B
| $1.83M | 0.01% |
20,900
+9,098
| +77% | +$725K |
|
|
EGIO
1205
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.83M | 0.01% |
8,760
+861
| +11% | +$144K |
|
1206
BellRing Brands
BRBR
$1.51B
| $1.83M | 0.01% |
79,155
+36,295
| +85% | +$910K |
|
1207
CubeSmart
CUBE
$9.53B
| $1.82M | 0.01% |
35,074
-171,138
| -83% | -$8.66M |
|
|
MRSH
1208
PUT
Marsh
MRSH
$86.3B
| $1.82M | 0.01% |
+10,700
| New | +$1.69M |
|
1209
AbCellera Biologics
ABCL
$1.62B
| $1.82M | 0.01% |
186,809
+106,528
| +133% | +$1.01M |
|
1210
Cognex
CGNX
$10.3B
| $1.81M | 0.01% |
23,498
-55,696
| -70% | -$3.81M |
|
1211
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.81M | 0.01% |
22,800
+10,400
| +84% | +$816K |
|
1212
Carlyle Group
CG
$16.3B
| $1.81M | 0.01% |
+37,024
| New | +$1.77M |
|
1213
Exelixis
EXEL
$13.9B
| $1.8M | 0.01% |
79,619
-20,951
| -21% | -$409K |
|
|
NATI
1214
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.01% |
+44,468
| New | +$1.79M |
|
|
MIME
1215
DELISTED
Mimecast Limited
MIME
| $1.8M | 0.01% |
22,638
-20,478
| -47% | -$1.63M |
|
1216
PUT
Boeing
BA
$165B
| $1.8M | 0.01% |
9,400
+3,800
| +68% | +$763K |
|
1217
Fluor
FLR
$7.29B
| $1.79M | 0.01% |
62,549
+49,749
| +389% | +$1.2M |
|
1218
Vicor
VICR
$9.62B
| $1.79M | 0.01% |
25,408
-5,224
| -17% | -$469K |
|
1219
Vita Coco
COCO
$3.77B
| $1.79M | 0.01% |
200,000
-8,967
| -4% | -$93.8K |
|
1220
Shake Shack
SHAK
$2.3B
| $1.79M | 0.01% |
26,341
+18,269
| +226% | +$1.26M |
|
1221
Unilever
UL
$131B
| $1.79M | 0.01% |
34,856
+7,698
| +28% | +$428K |
|
|
BAND
1222
Bandwidth Inc
BAND
$1.91B
| $1.78M | 0.01% |
+55,034
| New | +$2.64M |
|
|
EB
1223
DELISTED
Eventbrite
EB
| $1.78M | 0.01% |
120,713
+104,085
| +626% | +$1.54M |
|
|
1224
CALL
Boeing
BA
$165B
| $1.78M | 0.01% |
9,300
+3,700
| +66% | +$743K |
|
1225
FNB Corp
FNB
$6.78B
| $1.78M | 0.01% |
142,785
-531,178
| -79% | -$6.99M |
|
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.