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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 | |
|---|---|---|---|---|---|---|
|
ESMT
1226
DELISTED
EngageSmart, Inc.
ESMT
| $1.78M | 0.01% |
83,387
-1,551
| -2% | -$32.2K |
|
1227
Cooper Companies
COO
$13.7B
| $1.78M | 0.01% |
17,008
-19,324
| -53% | -$1.95M |
|
1228
CALL
Lam Research
LRCX
$382B
| $1.77M | 0.01% |
33,000
+4,000
| +14% | +$233K |
|
1229
Columbia Sportswear
COLM
$3.19B
| $1.77M | 0.01% |
19,585
-85,749
| -81% | -$7.93M |
|
1230
Globus Medical
GMED
$10.4B
| $1.77M | 0.01% |
24,015
-24,368
| -50% | -$1.69M |
|
1231
CALL
NetApp
NTAP
$32.9B
| $1.77M | 0.01% |
21,300
+1,600
| +8% | +$139K |
|
1232
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.76M | 0.01% |
19,149
+1,122
| +6% | +$111K |
|
1233
Avis
CAR
$5.63B
| $1.76M | 0.01% |
6,681
-11,152
| -63% | -$2.24M |
|
1234
Solid Power
SLDP
$468M
| $1.76M | 0.01% |
202,669
+189,710
| +1,464% | +$1.47M |
|
1235
PTC Therapeutics
PTCT
$6.37B
| $1.76M | 0.01% |
+47,056
| New | +$1.81M |
|
1236
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.75M | 0.01% |
+28,600
| New | +$1.57M |
|
|
EQRX
1237
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.75M | 0.01% |
+423,159
| New | +$1.84M |
|
1238
CALL
Kinder Morgan
KMI
$73.1B
| $1.75M | 0.01% |
+92,400
| New | +$1.63M |
|
1239
Pinduoduo
PDD
$118B
| $1.74M | 0.01% |
43,482
+3,820
| +10% | +$196K |
|
1240
PUT
Centene
CNC
$31.3B
| $1.74M | 0.01% |
20,700
-156,100
| -88% | -$12.8M |
|
1241
CALL
Chevron
CVX
$388B
| $1.74M | 0.01% |
10,700
+6,700
| +168% | +$961K |
|
1242
PUT
L3Harris
LHX
$55.9B
| $1.74M | 0.01% |
+7,000
| New | +$1.63M |
|
1243
CALL
Logitech
LOGI
$15.2B
| $1.73M | 0.01% |
+23,500
| New | +$1.82M |
|
1244
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.73M | 0.01% |
28,000
| – | – |
|
|
KW
1245
DELISTED
Kennedy-Wilson Holdings
KW
| $1.72M | 0.01% |
70,659
+30,853
| +78% | +$710K |
|
1246
Fox Class B
FOX
$20.7B
| $1.72M | 0.01% |
47,295
-5,902
| -11% | -$220K |
|
1247
Malibu Boats
MBUU
$544M
| $1.72M | 0.01% |
29,563
+22,282
| +306% | +$1.44M |
|
1248
CALL
FedEx
FDX
$74.5B
| $1.71M | 0.01% |
7,400
-4,400
| -37% | -$1.03M |
|
|
1249
PUT
FedEx
FDX
$74.5B
| $1.71M | 0.01% |
7,400
-4,400
| -37% | -$1.03M |
|
|
FIRY
1250
Firy Inc
FIRY
$127M
| $1.71M | 0.01% |
28,539
+23,138
| +428% | +$1.89M |
|
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.