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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 | |
|---|---|---|---|---|---|---|
1401
Omega Healthcare
OHI
$15.4B
| $1.34M | 0.01% |
43,042
-48,564
| -53% | -$1.43M |
|
1402
Corsair Gaming
CRSR
$1.05B
| $1.34M | 0.01% |
63,255
+20,785
| +49% | +$434K |
|
1403
CALL
General Motors
GM
$74.7B
| $1.34M | 0.01% |
+30,600
| New | +$1.53M |
|
|
1404
PUT
General Motors
GM
$74.7B
| $1.34M | 0.01% |
+30,600
| New | +$1.53M |
|
1405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.33M | 0.01% |
13,023
-9,960
| -43% | -$1.04M |
|
1406
PUT
Nike
NKE
$61.9B
| $1.33M | 0.01% |
9,900
-39,500
| -80% | -$5.55M |
|
1407
Clean Harbors
CLH
$16.1B
| $1.33M | 0.01% |
11,926
-983
| -8% | -$97K |
|
1408
Coeur Mining
CDE
$15.6B
| $1.33M | 0.01% |
298,483
+158,255
| +113% | +$754K |
|
|
ACCD
1409
DELISTED
Accolade Inc
ACCD
| $1.32M | 0.01% |
75,369
-25,713
| -25% | -$473K |
|
1410
PUT
NIO
NIO
$11.3B
| $1.32M | 0.01% |
+62,800
| New | +$1.48M |
|
1411
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.32M | 0.01% |
+11,026
| New | +$1.29M |
|
1412
Astec Industries
ASTE
$1.3B
| $1.32M | 0.01% |
+30,597
| New | +$1.7M |
|
1413
CALL
Accenture
ACN
$89.9B
| $1.31M | 0.01% |
3,900
-1,900
| -33% | -$641K |
|
|
1414
PUT
Accenture
ACN
$89.9B
| $1.31M | 0.01% |
3,900
-1,900
| -33% | -$641K |
|
|
NSTG
1415
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | 0.01% |
37,812
-174
| -0.5% | -$5.99K |
|
1416
Fluence Energy
FLNC
$1.78B
| $1.31M | 0.01% |
100,000
-2,559
| -2% | -$42.9K |
|
1417
Phreesia
PHR
$632M
| $1.31M | 0.01% |
+49,695
| New | +$1.52M |
|
|
EGLE
1418
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.31M | 0.01% |
19,234
+4,723
| +33% | +$250K |
|
1419
PUT
Iron Mountain
IRM
$38.2B
| $1.31M | 0.01% |
+23,600
| New | +$1.12M |
|
|
SCHW
1420
CALL
Charles Schwab
SCHW
$177B
| $1.31M | 0.01% |
15,500
+800
| +5% | +$70.4K |
|
1421
Granite Construction
GVA
$5.45B
| $1.3M | 0.01% |
39,775
+30,456
| +327% | +$1.05M |
|
1422
Grand Canyon Education
LOPE
$3.71B
| $1.3M | 0.01% |
13,418
-68,431
| -84% | -$6M |
|
1423
CALL
Air Products & Chemicals
APD
$66.3B
| $1.3M | 0.01% |
5,200
-1,300
| -20% | -$334K |
|
|
1424
PUT
Air Products & Chemicals
APD
$66.3B
| $1.3M | 0.01% |
5,200
-8,100
| -61% | -$2.08M |
|
1425
ProShares UltraPro Short Dow 30
SDOW
$171M
| $1.3M | 0.01% |
11,499
+9,160
| +392% | +$1.07M |
|
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.