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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Opendoor
OPEN
$3.69B
| $1.3M | 0.01% |
155,000
| – | – |
|
|
1427
PUT
Opendoor
OPEN
$3.69B
| $1.3M | 0.01% |
155,000
| – | – |
|
1428
PUT
Omega Healthcare
OHI
$15.4B
| $1.3M | 0.01% |
+41,600
| New | +$1.23M |
|
|
Y
1429
DELISTED
Alleghany Corp
Y
| $1.3M | 0.01% |
+1,530
| New | +$1.06M |
|
1430
NNN REIT
NNN
$9.39B
| $1.29M | 0.01% |
28,821
+13,447
| +87% | +$592K |
|
1431
CareDx
CDNA
$1.92B
| $1.29M | 0.01% |
+34,943
| New | +$1.36M |
|
1432
Vishay Intertechnology
VSH
$5.86B
| $1.29M | 0.01% |
65,833
-4,496
| -6% | -$90.6K |
|
1433
PJT Partners
PJT
$4.37B
| $1.29M | 0.01% |
+20,423
| New | +$1.33M |
|
|
VCSA
1434
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.29M | 0.01% |
+7,790
| New | +$1.14M |
|
|
ARVL
1435
DELISTED
Arrival Ordinary Shares
ARVL
| $1.29M | 0.01% |
6,903
+5,690
| +469% | +$1.22M |
|
1436
Genco Shipping & Trading
GNK
$1.17B
| $1.28M | 0.01% |
54,234
+37,068
| +216% | +$686K |
|
1437
Home BancShares
HOMB
$6.21B
| $1.28M | 0.01% |
+56,685
| New | +$1.34M |
|
1438
Portland General Electric
POR
$6.02B
| $1.28M | 0.01% |
23,215
+16,872
| +266% | +$887K |
|
1439
Zions Bancorporation
ZION
$10.1B
| $1.28M | 0.01% |
19,498
-7,374
| -27% | -$504K |
|
1440
CALL
Johnson Controls International
JCI
$87.5B
| $1.27M | 0.01% |
+19,400
| New | +$1.34M |
|
1441
IonQ
IONQ
$12.3B
| $1.27M | 0.01% |
+99,580
| New | +$1.34M |
|
|
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | 0.01% |
56,219
-12,922
| -19% | -$251K |
|
1443
MasTec
MTZ
$26.7B
| $1.27M | 0.01% |
14,555
-122,269
| -89% | -$10.7M |
|
1444
FTI Consulting
FCN
$4.82B
| $1.26M | 0.01% |
8,044
-17,091
| -68% | -$2.55M |
|
|
JMIA
1445
Jumia Technologies
JMIA
$726M
| $1.26M | 0.01% |
131,907
-153,098
| -54% | -$1.37M |
|
1446
Novartis
NVS
$295B
| $1.26M | 0.01% |
14,407
-27,101
| -65% | -$2.35M |
|
1447
American Water Works
AWK
$26.3B
| $1.26M | 0.01% |
7,613
+2,457
| +48% | +$389K |
|
1448
Extreme Networks
EXTR
$3.86B
| $1.26M | 0.01% |
103,176
-97,614
| -49% | -$1.22M |
|
|
SRCL
1449
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
21,293
-19,475
| -48% | -$1.13M |
|
1450
Beyond Meat
BYND
$288M
| $1.25M | 0.01% |
25,919
-219,966
| -89% | -$12.1M |
|
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.