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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 | |
|---|---|---|---|---|---|---|
|
SUMO
1301
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.57M | 0.01% |
134,721
+22,916
| +20% | +$266K |
|
1302
Enpro
NPO
$7.05B
| $1.57M | 0.01% |
+16,071
| New | +$1.71M |
|
1303
Trip.com Group
TCOM
$27.5B
| $1.57M | 0.01% |
67,795
-18,814
| -22% | -$474K |
|
|
SF
1304
Stifel
SF
$12.3B
| $1.56M | 0.01% |
34,524
+8,913
| +35% | +$428K |
|
1305
Global Ship Lease
GSL
$1.57B
| $1.56M | 0.01% |
+54,650
| New | +$1.43M |
|
1306
Tilray
TLRY
$479M
| $1.56M | 0.01% |
20,038
+4,986
| +33% | +$312K |
|
1307
SBA Communications
SBAC
$18.4B
| $1.55M | 0.01% |
4,516
+1,426
| +46% | +$463K |
|
1308
Logitech
LOGI
$15.2B
| $1.55M | 0.01% |
21,035
-7,378
| -26% | -$572K |
|
|
AYX
1309
DELISTED
Alteryx Inc
AYX
| $1.55M | 0.01% |
21,677
-121,059
| -85% | -$7.15M |
|
1310
Arcosa
ACA
$7.12B
| $1.55M | 0.01% |
27,060
+19,428
| +255% | +$1M |
|
1311
Hillman Solutions
HLMN
$1.56B
| $1.55M | 0.01% |
+130,263
| New | +$1.28M |
|
1312
MarineMax
HZO
$800M
| $1.55M | 0.01% |
38,412
+18,375
| +92% | +$863K |
|
1313
CALL
Southwest Airlines
LUV
$22.1B
| $1.54M | 0.01% |
+33,700
| New | +$1.48M |
|
1314
Dycom Industries
DY
$12.9B
| $1.54M | 0.01% |
16,190
+10,863
| +204% | +$994K |
|
1315
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.54M | 0.01% |
62,995
+15,890
| +34% | +$365K |
|
1316
Weatherford International
WFRD
$6.36B
| $1.54M | 0.01% |
+46,294
| New | +$1.45M |
|
|
LSXMK
1317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.01% |
43,545
+35,944
| +473% | +$1.33M |
|
1318
Ardagh Metal Packaging
AMBP
$2.86B
| $1.54M | 0.01% |
189,545
+134,934
| +247% | +$1.17M |
|
|
CVSA
1319
Covista Inc
CVSA
$3.94B
| $1.54M | 0.01% |
51,794
+30,090
| +139% | +$808K |
|
1320
Healthcare Realty
HR
$7.42B
| $1.53M | 0.01% |
48,885
+2,858
| +6% | +$90K |
|
1321
PUT
Chevron
CVX
$388B
| $1.53M | 0.01% |
9,400
-50,000
| -84% | -$7.17M |
|
|
IBTX
1322
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | 0.01% |
+21,472
| New | +$1.63M |
|
|
ME
1323
DELISTED
23andMe Holding Co
ME
| $1.53M | 0.01% |
+19,935
| New | +$1.82M |
|
1324
Post Holdings
POST
$4.12B
| $1.53M | 0.01% |
22,026
-167,964
| -88% | -$11.8M |
|
|
CUTR
1325
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.01% |
22,063
+7,475
| +51% | +$302K |
|
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.