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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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $45.1M | 0.19% |
1,181,280
-858,086
| -42% | -$29.7M |
|
102
D.R. Horton
DHI
$40.7B
| $44.9M | 0.19% |
602,718
+134,285
| +29% | +$11.6M |
|
103
Micron Technology
MU
$1.04T
| $44.8M | 0.19% |
574,816
-297,714
| -34% | -$25.4M |
|
104
Domino's
DPZ
$11B
| $44.2M | 0.19% |
108,476
+87,322
| +413% | +$38.1M |
|
105
CALL
VanEck Gold Miners ETF
GDX
$23B
| $44M | 0.19% |
1,146,400
-527,700
| -32% | -$17.9M |
|
106
Netflix
NFLX
$293B
| $43.8M | 0.19% |
1,168,360
+1,042,540
| +829% | +$43.4M |
|
107
VF Corp
VFC
$6.65B
| $43.2M | 0.18% |
760,027
+638,552
| +526% | +$39.6M |
|
108
Roku
ROKU
$21.1B
| $41.6M | 0.18% |
332,213
+94,297
| +40% | +$13.8M |
|
109
Fortinet
FTNT
$112B
| $41.6M | 0.18% |
608,285
+231,210
| +61% | +$14.4M |
|
110
Air Products & Chemicals
APD
$66.2B
| $41.5M | 0.18% |
166,089
-46,002
| -22% | -$11.8M |
|
111
Pinterest
PINS
$12.5B
| $41.5M | 0.18% |
1,685,792
+190,514
| +13% | +$5.2M |
|
112
Arista Networks
ANET
$216B
| $40.9M | 0.17% |
1,176,068
+1,150,584
| +4,515% | +$36.4M |
|
113
PUT
Walt Disney
DIS
$166B
| $40.8M | 0.17% |
297,700
+39,600
| +15% | +$5.72M |
|
114
Delta Air Lines
DAL
$55.9B
| $40.8M | 0.17% |
1,031,068
+684,895
| +198% | +$26.7M |
|
115
CALL
Zscaler
ZS
$23B
| $40.6M | 0.17% |
168,300
-109,200
| -39% | -$26.8M |
|
116
Atlassian
TEAM
$21.8B
| $40.4M | 0.17% |
137,651
-48,975
| -26% | -$14.6M |
|
117
Prudential Financial
PRU
$41.4B
| $40.4M | 0.17% |
342,012
+162,073
| +90% | +$18.4M |
|
118
Monster Beverage
MNST
$91.1B
| $40.2M | 0.17% |
1,006,124
+336,044
| +50% | +$14.1M |
|
119
ExxonMobil
XOM
$650B
| $39M | 0.17% |
472,592
+262,867
| +125% | +$20.4M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $39M | 0.17% |
487,117
+464,993
| +2,102% | +$36.2M |
|
121
CarMax
KMX
$8.31B
| $38.7M | 0.17% |
400,683
+260,761
| +186% | +$28M |
|
122
Hyatt Hotels
H
$17.8B
| $38.3M | 0.16% |
401,333
+161,393
| +67% | +$15.1M |
|
123
PUT
Bank of America
BAC
$434B
| $38.3M | 0.16% |
929,100
-292,900
| -24% | -$13.2M |
|
124
CALL
Pfizer
PFE
$140B
| $38.2M | 0.16% |
737,100
+173,500
| +31% | +$9M |
|
125
Fastenal
FAST
$53.8B
| $37.8M | 0.16% |
1,272,032
+1,239,358
| +3,793% | +$34.6M |
|
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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.