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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $37.6M | 0.16% |
631,780
+351,325
| +125% | +$22.5M |
|
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $37.2M | 0.16% |
539,700
-3,500
| -0.6% | -$255K |
|
128
Kinder Morgan
KMI
$73B
| $36.8M | 0.16% |
1,947,060
-1,308,973
| -40% | -$23M |
|
|
ZEN
129
PUT
DELISTED
ZENDESK INC
ZEN
| $36.8M | 0.16% |
305,700
-199,300
| -39% | -$21.7M |
|
130
CALL
Tesla
TSLA
$1.22T
| $36.7M | 0.16% |
102,300
-469,200
| -82% | -$146M |
|
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $36.6M | 0.16% |
531,407
-39,538
| -7% | -$2.88M |
|
132
AT&T
T
$163B
| $36.5M | 0.16% |
2,044,280
-2,693,835
| -57% | -$49.8M |
|
133
Roper Technologies
ROP
$36.2B
| $36.4M | 0.16% |
77,042
+12,401
| +19% | +$5.58M |
|
|
134
CALL
NVIDIA
NVDA
$5.08T
| $36.4M | 0.16% |
1,333,000
-370,000
| -22% | -$9.28M |
|
|
ATVI
135
PUT
DELISTED
Activision Blizzard
ATVI
| $36.1M | 0.15% |
450,100
-115,600
| -20% | -$9.01M |
|
136
HCA Healthcare
HCA
$84.9B
| $36M | 0.15% |
143,844
+98,671
| +218% | +$24.8M |
|
137
CALL
Datadog
DDOG
$87.6B
| $36M | 0.15% |
237,700
-361,200
| -60% | -$52.8M |
|
138
Wynn Resorts
WYNN
$10.1B
| $35.7M | 0.15% |
448,137
+274,304
| +158% | +$23.1M |
|
139
Spotify
SPOT
$99.3B
| $35.6M | 0.15% |
235,833
+82,606
| +54% | +$14.1M |
|
140
Murphy USA
MUSA
$11.4B
| $35.2M | 0.15% |
176,102
+149,742
| +568% | +$28.1M |
|
141
Humana
HUM
$46.9B
| $35M | 0.15% |
80,386
-95,714
| -54% | -$40M |
|
|
AVLR
142
DELISTED
Avalara, Inc.
AVLR
| $34.4M | 0.15% |
345,408
+263,569
| +322% | +$26.7M |
|
143
PUT
Biogen
BIIB
$29.9B
| $34.3M | 0.15% |
163,000
-411,200
| -72% | -$89.4M |
|
144
Macy's
M
$6.14B
| $34.3M | 0.15% |
1,408,268
+1,025,274
| +268% | +$26.3M |
|
145
Pultegroup
PHM
$24.3B
| $34.2M | 0.15% |
815,213
+167,454
| +26% | +$8.31M |
|
146
Abbott
ABT
$180B
| $33.9M | 0.15% |
286,816
+236,589
| +471% | +$29.3M |
|
147
Chubb
CB
$139B
| $33.9M | 0.15% |
158,534
+132,918
| +519% | +$27M |
|
148
Ameren
AEE
$31.3B
| $33.7M | 0.14% |
359,728
+267,780
| +291% | +$23.5M |
|
149
Agilent Technologies
A
$39.2B
| $33.7M | 0.14% |
254,346
+130,076
| +105% | +$17.9M |
|
150
Expeditors International
EXPD
$23.1B
| $33.1M | 0.14% |
321,178
+257,966
| +408% | +$28.4M |
|
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.