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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 | |
|---|---|---|---|---|---|---|
1376
B&G Foods
BGS
$285M
| $1.42M | 0.01% |
52,555
-16,933
| -24% | -$509K |
|
1377
LXP Industrial Trust
LXP
$3.53B
| $1.42M | 0.01% |
+18,048
| New | +$1.36M |
|
1378
CALL
Wells Fargo
WFC
$261B
| $1.42M | 0.01% |
29,200
-3,400
| -10% | -$182K |
|
1379
PUT
Capital One
COF
$124B
| $1.41M | 0.01% |
10,700
+8,600
| +410% | +$1.25M |
|
1380
GXO Logistics
GXO
$6.06B
| $1.4M | 0.01% |
+19,687
| New | +$1.57M |
|
1381
Rocket Lab Corp
RKLB
$39.9B
| $1.4M | 0.01% |
+174,310
| New | +$1.62M |
|
1382
National Fuel Gas
NFG
$7.84B
| $1.4M | 0.01% |
20,340
-4,864
| -19% | -$308K |
|
|
VTNR
1383
DELISTED
Vertex Energy, Inc
VTNR
| $1.4M | 0.01% |
140,513
+120,783
| +612% | +$738K |
|
1384
Equifax
EFX
$20.3B
| $1.39M | 0.01% |
5,873
+2,408
| +69% | +$567K |
|
1385
SoFi Technologies
SOFI
$21.1B
| $1.39M | 0.01% |
+146,789
| New | +$1.69M |
|
|
BHVN
1386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | 0.01% |
+11,673
| New | +$1.46M |
|
|
BRDG
1387
DELISTED
Bridge Investment Group
BRDG
| $1.38M | 0.01% |
+67,947
| New | +$1.42M |
|
|
1388
CALL
Capital One
COF
$124B
| $1.38M | 0.01% |
10,500
+8,400
| +400% | +$1.22M |
|
1389
MGP Ingredients
MGPI
$378M
| $1.38M | 0.01% |
16,101
+4,406
| +38% | +$355K |
|
|
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.01% |
+18,503
| New | +$1.35M |
|
1391
Constellium
CSTM
$3.96B
| $1.38M | 0.01% |
+76,467
| New | +$1.39M |
|
1392
Americold
COLD
$4.09B
| $1.38M | 0.01% |
49,319
+26,325
| +114% | +$740K |
|
1393
Edgewell Personal Care
EPC
$1.27B
| $1.37M | 0.01% |
37,463
+16,516
| +79% | +$673K |
|
1394
Sylvamo
SLVM
$1.52B
| $1.37M | 0.01% |
41,125
+17,784
| +76% | +$590K |
|
1395
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.37M | 0.01% |
+30,293
| New | +$1.43M |
|
1396
PUT
BioNTech
BNTX
$22.6B
| $1.36M | 0.01% |
+8,000
| New | +$1.34M |
|
|
SEM
1397
DELISTED
Select Medical
SEM
| $1.36M | 0.01% |
105,397
+74,493
| +241% | +$984K |
|
1398
Graham Holdings Company
GHC
$4.97B
| $1.35M | 0.01% |
2,209
+932
| +73% | +$559K |
|
1399
Douglas Emmett
DEI
$2.06B
| $1.34M | 0.01% |
40,208
-46,255
| -53% | -$1.52M |
|
1400
Becton Dickinson
BDX
$43.1B
| $1.34M | 0.01% |
5,172
-3,190
| -38% | -$821K |
|
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.