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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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$33.1B
| $1.47M | 0.01% |
13,008
-13,544
| -51% | -$1.59M |
|
1352
Western Digital
WDC
$179B
| $1.47M | 0.01% |
39,036
+27,325
| +233% | +$1.12M |
|
|
BBBY
1353
Bed Bath & Beyond
BBBY
$473M
| $1.46M | 0.01% |
36,436
+23,181
| +175% | +$1.03M |
|
1354
Joby Aviation
JOBY
$6.82B
| $1.46M | 0.01% |
+220,138
| New | +$1.14M |
|
|
LOGC
1355
DELISTED
ContextLogic
LOGC
| $1.46M | 0.01% |
+21,590
| New | +$1.52M |
|
1356
BridgeBio Pharma
BBIO
$16.5B
| $1.45M | 0.01% |
143,182
+54,711
| +62% | +$561K |
|
1357
CALL
Nike
NKE
$61.9B
| $1.45M | 0.01% |
10,800
-22,700
| -68% | -$3.19M |
|
1358
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.45M | 0.01% |
+66,200
| New | +$1.35M |
|
|
1359
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.45M | 0.01% |
+66,200
| New | +$1.35M |
|
1360
CALL
Plug Power
PLUG
$2.92B
| $1.45M | 0.01% |
+50,600
| New | +$1.21M |
|
|
TPTX
1361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.45M | 0.01% |
+53,847
| New | +$1.81M |
|
1362
PUT
Akamai
AKAM
$16.8B
| $1.45M | 0.01% |
12,100
+7,100
| +142% | +$796K |
|
1363
Payoneer
PAYO
$2.41B
| $1.44M | 0.01% |
+323,084
| New | +$1.63M |
|
1364
Mercury Insurance
MCY
$5.94B
| $1.44M | 0.01% |
26,182
-24,419
| -48% | -$1.32M |
|
1365
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.44M | 0.01% |
+23,500
| New | +$1.29M |
|
|
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.01% |
44,498
+25,356
| +132% | +$753K |
|
1367
Essent Group
ESNT
$6.06B
| $1.44M | 0.01% |
+34,860
| New | +$1.55M |
|
1368
CALL
Peloton Interactive
PTON
$2.63B
| $1.44M | 0.01% |
54,300
| – | – |
|
|
VBTX
1369
DELISTED
Veritex Holdings
VBTX
| $1.43M | 0.01% |
37,524
+22,644
| +152% | +$910K |
|
1370
Avery Dennison
AVY
$12.3B
| $1.43M | 0.01% |
8,227
+2,703
| +49% | +$502K |
|
1371
M/I Homes
MHO
$3.83B
| $1.43M | 0.01% |
32,224
+27,918
| +648% | +$1.42M |
|
1372
Health Catalyst
HCAT
$154M
| $1.43M | 0.01% |
54,665
+35,680
| +188% | +$1.01M |
|
|
SPYM
1373
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.43M | 0.01% |
+18,900
| New | +$990K |
|
1374
CALL
Abbott
ABT
$180B
| $1.42M | 0.01% |
+12,000
| New | +$1.49M |
|
|
1375
PUT
Abbott
ABT
$180B
| $1.42M | 0.01% |
12,000
-19,200
| -62% | -$2.38M |
|
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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.