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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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.98B
| $1.63M | 0.01% |
25,116
+19,492
| +347% | +$1.31M |
|
1277
Robert Half
RHI
$3.61B
| $1.62M | 0.01% |
14,219
-20,232
| -59% | -$2.33M |
|
1278
Macerich
MAC
$7.32B
| $1.62M | 0.01% |
103,682
+24,713
| +31% | +$396K |
|
|
NARI
1279
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.62M | 0.01% |
17,893
+4,586
| +34% | +$375K |
|
1280
Thomson Reuters
TRI
$39.4B
| $1.62M | 0.01% |
14,137
-4,372
| -24% | -$488K |
|
1281
TC Energy
TRP
$73.5B
| $1.62M | 0.01% |
+28,689
| New | +$1.51M |
|
1282
Icon
ICLR
$12.8B
| $1.62M | 0.01% |
+6,648
| New | +$1.67M |
|
1283
PUT
Xerox
XRX
$337M
| $1.61M | 0.01% |
80,000
| – | – |
|
1284
Yum China
YUMC
$14.9B
| $1.61M | 0.01% |
38,834
-117,501
| -75% | -$5.54M |
|
1285
RE/MAX Holdings
RMAX
$200M
| $1.61M | 0.01% |
58,082
+4,285
| +8% | +$126K |
|
1286
Community Health Systems
CYH
$385M
| $1.61M | 0.01% |
135,574
+98,918
| +270% | +$1.2M |
|
1287
Fair Isaac
FICO
$28.7B
| $1.6M | 0.01% |
+3,441
| New | +$1.62M |
|
1288
PUT
Paychex
PAYX
$40.4B
| $1.6M | 0.01% |
11,700
-164,800
| -93% | -$20.2M |
|
1289
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.59M | 0.01% |
+18,638
| New | +$1.19M |
|
1290
CALL
Caesars Entertainment
CZR
$6.1B
| $1.59M | 0.01% |
+20,600
| New | +$1.65M |
|
|
1291
PUT
Caesars Entertainment
CZR
$6.1B
| $1.59M | 0.01% |
+20,600
| New | +$1.65M |
|
1292
CALL
Barclays
BCS
$94.1B
| $1.59M | 0.01% |
+200,000
| New | +$2.04M |
|
1293
NETSCOUT
NTCT
$2.86B
| $1.59M | 0.01% |
49,505
-10,709
| -18% | -$336K |
|
1294
HubSpot
HUBS
$10.5B
| $1.58M | 0.01% |
3,338
-57
| -2% | -$27.6K |
|
|
CANO
1295
DELISTED
Cano Health, Inc.
CANO
| $1.58M | 0.01% |
2,497
+2,076
| +493% | +$1.31M |
|
1296
PUT
Chewy
CHWY
$8.54B
| $1.58M | 0.01% |
38,800
-23,400
| -38% | -$1.06M |
|
1297
TriNet
TNET
$2.84B
| $1.58M | 0.01% |
16,059
+7,596
| +90% | +$672K |
|
1298
PUT
Western Digital
WDC
$179B
| $1.57M | 0.01% |
41,939
-11,907
| -22% | -$489K |
|
1299
CALL
Skyworks Solutions
SWKS
$9.06B
| $1.57M | 0.01% |
11,800
+1,400
| +13% | +$196K |
|
1300
Blend Labs
BLND
$409M
| $1.57M | 0.01% |
+275,813
| New | +$2.14M |
|
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.