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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 | |
|---|---|---|---|---|---|---|
|
FFAI
1476
Faraday Future Intelligent Electric
FFAI
$15.8M
| – | – |
0
| – | – |
|
1477
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.2M | 0.01% |
24,647
-4,432
| -15% | -$237K |
|
1478
AdaptHealth
AHCO
$1.46B
| $1.2M | 0.01% |
+74,650
| New | +$1.34M |
|
1479
CALL
Williams Companies
WMB
$90.5B
| $1.19M | 0.01% |
35,600
-76,100
| -68% | -$2.33M |
|
1480
ThredUp
TDUP
$736M
| $1.19M | 0.01% |
154,221
+99,152
| +180% | +$863K |
|
1481
Live Oak Bancshares
LOB
$1.95B
| $1.18M | 0.01% |
23,271
+11,173
| +92% | +$715K |
|
1482
RLJ Lodging Trust
RLJ
$1.87B
| $1.18M | 0.01% |
84,081
+65,228
| +346% | +$917K |
|
|
SILK
1483
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.18M | 0.01% |
28,676
+10,918
| +61% | +$384K |
|
1484
i3 Verticals
IIIV
$395M
| $1.18M | 0.01% |
42,407
-68,779
| -62% | -$1.7M |
|
1485
CALL
CSX Corp
CSX
$98.6B
| $1.18M | 0.01% |
+31,500
| New | +$1.11M |
|
1486
Cabot Corp
CBT
$4.65B
| $1.18M | 0.01% |
17,229
-38,796
| -69% | -$2.56M |
|
|
LAZR
1487
DELISTED
Luminar Technologies
LAZR
| $1.18M | 0.01% |
5,023
+3,783
| +305% | +$830K |
|
1488
Watts Water Technologies
WTS
$11.5B
| $1.18M | 0.01% |
8,441
+7,052
| +508% | +$1.11M |
|
1489
CALL
Aecom
ACM
$9.07B
| $1.18M | 0.01% |
+15,300
| New | +$1.12M |
|
1490
PUT
Snowflake
SNOW
$92.9B
| $1.17M | 0.01% |
5,100
| – | – |
|
1491
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $1.17M | 0.01% |
16
+14
| +700% | +$1.2M |
|
1492
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.17M | 0.01% |
23,200
+100
| +0.4% | +$5.08K |
|
1493
AtriCure
ATRC
$1.77B
| $1.16M | 0.01% |
17,718
+14,284
| +416% | +$926K |
|
1494
Magnolia Oil & Gas
MGY
$5.83B
| $1.16M | 0.01% |
49,122
-18,030
| -27% | -$396K |
|
|
VRN
1495
DELISTED
Veren
VRN
| $1.16M | 0.01% |
+160,265
| New | +$1.08M |
|
|
B
1496
Barrick Mining
B
$62.2B
| $1.15M | ﹤0.01% |
+46,991
| New | +$1.01M |
|
1497
Planet Labs
PL
$7.3B
| $1.15M | ﹤0.01% |
+226,869
| New | +$1.25M |
|
1498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.15M | ﹤0.01% |
+27,958
| New | +$1.21M |
|
1499
CryoPort
CYRX
$775M
| $1.15M | ﹤0.01% |
+32,800
| New | +$1.24M |
|
1500
OptimizeRx
OPRX
$117M
| $1.15M | ﹤0.01% |
30,366
+5,788
| +24% | +$256K |
|
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.