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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 | |
|---|---|---|---|---|---|---|
1251
Flowserve
FLS
$9.25B
| $1.71M | 0.01% |
47,667
-260,383
| -85% | -$8.51M |
|
1252
PennyMac Financial
PFSI
$4.38B
| $1.71M | 0.01% |
32,084
+20,112
| +168% | +$1.22M |
|
1253
Elastic
ESTC
$6.1B
| $1.7M | 0.01% |
19,128
+11,066
| +137% | +$989K |
|
1254
TTM Technologies
TTMI
$13.6B
| $1.69M | 0.01% |
+114,257
| New | +$1.57M |
|
|
VRAY
1255
DELISTED
ViewRay, Inc.
VRAY
| $1.69M | 0.01% |
431,933
+163,749
| +61% | +$697K |
|
|
BTRS
1256
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.68M | 0.01% |
224,702
+4,739
| +2% | +$30.7K |
|
1257
Glacier Bancorp
GBCI
$6.55B
| $1.68M | 0.01% |
+33,344
| New | +$1.8M |
|
1258
CALL
Akamai
AKAM
$16.8B
| $1.67M | 0.01% |
14,000
+8,700
| +164% | +$976K |
|
1259
Wabash National
WNC
$543M
| $1.67M | 0.01% |
112,305
+91,714
| +445% | +$1.62M |
|
1260
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $1.66M | 0.01% |
+8,100
| New | +$1.59M |
|
|
WCN
1261
Waste Connections
WCN
$42.8B
| $1.66M | 0.01% |
11,909
-15,434
| -56% | -$1.98M |
|
|
INFN
1262
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | 0.01% |
+191,926
| New | +$1.65M |
|
1263
DaVita
DVA
$15.1B
| $1.66M | 0.01% |
14,696
+12,844
| +694% | +$1.44M |
|
1264
RLI Corp
RLI
$5.68B
| $1.66M | 0.01% |
+30,050
| New | +$1.58M |
|
1265
Cirrus Logic
CRUS
$6.74B
| $1.66M | 0.01% |
19,573
-42,236
| -68% | -$3.63M |
|
1266
Li Auto
LI
$12.6B
| $1.66M | 0.01% |
+64,185
| New | +$1.77M |
|
1267
iShares MSCI Australia ETF
EWA
$1.34B
| $1.65M | 0.01% |
+62,553
| New | +$1.53M |
|
1268
CALL
SLB Ltd
SLB
$77.8B
| $1.65M | 0.01% |
40,000
+27,400
| +217% | +$1.07M |
|
|
1269
PUT
SLB Ltd
SLB
$77.8B
| $1.65M | 0.01% |
+40,000
| New | +$1.57M |
|
1270
BHP
BHP
$213B
| $1.65M | 0.01% |
23,915
-9,871
| -29% | -$600K |
|
1271
Avient
AVNT
$3.45B
| $1.65M | 0.01% |
34,305
+19,323
| +129% | +$997K |
|
1272
GitLab
GTLB
$5.28B
| $1.63M | 0.01% |
30,000
| – | – |
|
1273
Xencor
XNCR
$1.44B
| $1.63M | 0.01% |
+61,248
| New | +$1.98M |
|
|
CBL
1274
CBL Properties
CBL
$1.78B
| $1.63M | 0.01% |
+49,598
| New | +$1.43M |
|
1275
PUT
Johnson & Johnson
JNJ
$635B
| $1.63M | 0.01% |
9,200
-27,000
| -75% | -$4.59M |
|
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.