We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
iShares North American Natural Resources ETF
IGE
$747M
| $1.25M | 0.01% |
+39,000
| New | +$1.43M |
|
|
ONT
1452
Onterris Inc
ONT
$710M
| $1.25M | 0.01% |
23,519
-6,536
| -22% | -$324K |
|
1453
PUT
Newell Brands
NWL
$2.16B
| $1.24M | 0.01% |
58,100
| – | – |
|
|
PR
1454
Permian Resources
PR
$17.9B
| $1.24M | 0.01% |
154,099
-174,425
| -53% | -$1.38M |
|
1455
Franco-Nevada
FNV
$41.4B
| $1.24M | 0.01% |
+7,790
| New | +$1.12M |
|
1456
NCR Voyix
VYX
$1.06B
| $1.24M | 0.01% |
50,246
-315,226
| -86% | -$7.74M |
|
1457
Jack in the Box
JACK
$278M
| $1.24M | 0.01% |
13,242
-63,932
| -83% | -$5.66M |
|
1458
Beazer Homes USA
BZH
$907M
| $1.23M | 0.01% |
+81,054
| New | +$1.44M |
|
1459
Hecla Mining
HL
$10.2B
| $1.23M | 0.01% |
187,165
+57,778
| +45% | +$334K |
|
1460
CALL
Union Pacific
UNP
$183B
| $1.23M | 0.01% |
4,500
-114,400
| -96% | -$28.9M |
|
1461
SL Green Realty
SLG
$3.88B
| $1.23M | 0.01% |
15,115
-20,940
| -58% | -$1.65M |
|
|
IMGN
1462
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.01% |
256,950
+195,742
| +320% | +$1.08M |
|
1463
CALL
Sony
SONY
$123B
| $1.22M | 0.01% |
+59,500
| New | +$1.29M |
|
1464
Clover Health Investments
CLOV
$2.28B
| $1.22M | 0.01% |
343,584
+108,613
| +46% | +$315K |
|
1465
Howard Hughes
HHH
$3.93B
| $1.22M | 0.01% |
12,337
-10,315
| -46% | -$951K |
|
1466
Baidu
BIDU
$35.8B
| $1.22M | 0.01% |
9,200
-6,900
| -43% | -$1.04M |
|
1467
Hippo Holdings
HIPO
$723M
| $1.22M | 0.01% |
+24,453
| New | +$1.26M |
|
1468
Lennox International
LII
$18.8B
| $1.22M | 0.01% |
+4,711
| New | +$1.29M |
|
1469
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.21M | 0.01% |
31,600
-208,400
| -87% | -$7.22M |
|
1470
Reinsurance Group of America
RGA
$15.7B
| $1.21M | 0.01% |
11,010
-25,864
| -70% | -$2.86M |
|
|
RDUS
1471
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | 0.01% |
136,466
-168,402
| -55% | -$1.28M |
|
1472
Prosperity Bancshares
PB
$8.77B
| $1.2M | 0.01% |
17,349
+12,788
| +280% | +$943K |
|
1473
PUT
HCA Healthcare
HCA
$84.8B
| $1.2M | 0.01% |
4,800
+1,500
| +45% | +$377K |
|
|
PTRA
1474
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | 0.01% |
+159,992
| New | +$1.3M |
|
|
ONEM
1475
DELISTED
1Life Healthcare
ONEM
| $1.2M | 0.01% |
+108,414
| New | +$1.21M |
|
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.