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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 | |
|---|---|---|---|---|---|---|
1326
Manhattan Associates
MANH
$8.97B
| $1.52M | 0.01% |
10,935
+5,911
| +118% | +$792K |
|
1327
Nutanix
NTNX
$14.9B
| $1.52M | 0.01% |
56,567
-44,653
| -44% | -$1.2M |
|
1328
PUT
Twilio
TWLO
$29.1B
| $1.52M | 0.01% |
9,200
-500
| -5% | -$91.1K |
|
1329
DoorDash
DASH
$75.3B
| $1.51M | 0.01% |
12,917
-24,761
| -66% | -$2.68M |
|
|
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.01% |
+86,175
| New | +$1.51M |
|
1331
Advanced Energy
AEIS
$12.2B
| $1.51M | 0.01% |
17,525
+9,304
| +113% | +$806K |
|
|
CSGS
1332
DELISTED
CSG Systems International
CSGS
| $1.51M | 0.01% |
23,744
+18,005
| +314% | +$1.08M |
|
1333
Cal-Maine
CALM
$4.28B
| $1.51M | 0.01% |
+27,306
| New | +$1.19M |
|
1334
CALL
Verizon
VZ
$194B
| $1.51M | 0.01% |
29,600
+24,800
| +517% | +$1.31M |
|
1335
Applied Industrial Technologies
AIT
$12.8B
| $1.51M | 0.01% |
14,667
+8,603
| +142% | +$857K |
|
1336
Host Hotels & Resorts
HST
$16.8B
| $1.5M | 0.01% |
77,300
-55,807
| -42% | -$1.01M |
|
1337
Varonis Systems
VRNS
$5.25B
| $1.5M | 0.01% |
31,601
-79,425
| -72% | -$3.25M |
|
1338
Vanguard Total Bond Market
BND
$157B
| $1.5M | 0.01% |
18,843
-16,545
| -47% | -$1.35M |
|
1339
Simmons First National
SFNC
$3.35B
| $1.5M | 0.01% |
+57,161
| New | +$1.65M |
|
1340
Carriage Services
CSV
$618M
| $1.5M | 0.01% |
28,066
+23,785
| +556% | +$1.25M |
|
1341
SAP
SAP
$187B
| $1.49M | 0.01% |
+13,464
| New | +$1.64M |
|
1342
Aspen Aerogels
ASPN
$387M
| $1.49M | 0.01% |
43,129
+29,543
| +217% | +$959K |
|
|
HI
1343
DELISTED
Hillenbrand
HI
| $1.49M | 0.01% |
+33,609
| New | +$1.59M |
|
1344
A10 Networks
ATEN
$2.47B
| $1.48M | 0.01% |
106,360
+30,481
| +40% | +$428K |
|
|
ALLK
1345
DELISTED
Allakos
ALLK
| $1.48M | 0.01% |
260,183
-5,517
| -2% | -$35.7K |
|
1346
Alexandria Real Estate Equities
ARE
$8.88B
| $1.48M | 0.01% |
7,357
+3,352
| +84% | +$654K |
|
1347
Pembina Pipeline
PBA
$29.9B
| $1.48M | 0.01% |
39,329
+29,211
| +289% | +$987K |
|
1348
LGI Homes
LGIH
$1.4B
| $1.48M | 0.01% |
15,135
+13,246
| +701% | +$1.64M |
|
1349
Marathon Digital Holdings
MARA
$4.62B
| $1.48M | 0.01% |
52,880
-80,974
| -60% | -$2.1M |
|
1350
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.47M | 0.01% |
71,570
-71,008
| -50% | -$1.3M |
|
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.