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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1501
Canada Goose Holdings
GOOS
$868M
| $1.14M | ﹤0.01% |
43,394
-70,680
| -62% | -$2.03M |
|
1502
ChargePoint
CHPT
$133M
| $1.14M | ﹤0.01% |
2,866
-3,519
| -55% | -$1.09M |
|
1503
iShares MSCI Germany ETF
EWG
$1.5B
| $1.14M | ﹤0.01% |
40,132
-228,790
| -85% | -$6.97M |
|
|
SUM
1504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | ﹤0.01% |
+37,231
| New | +$1.24M |
|
1505
CALL
Digital Turbine
APPS
$1.02B
| $1.14M | ﹤0.01% |
+25,900
| New | +$1.17M |
|
1506
Viridian Therapeutics
VRDN
$2.13B
| $1.14M | ﹤0.01% |
+61,390
| New | +$1.18M |
|
1507
OneMain Financial
OMF
$6.9B
| $1.13M | ﹤0.01% |
23,918
-11,980
| -33% | -$597K |
|
1508
Clarivate
CLVT
$1.3B
| $1.13M | ﹤0.01% |
67,458
+11,159
| +20% | +$185K |
|
|
MCW
1509
DELISTED
Mister Car Wash
MCW
| $1.13M | ﹤0.01% |
+76,383
| New | +$1.25M |
|
1510
Equity Residential
EQR
$25.4B
| $1.13M | ﹤0.01% |
12,551
-7,354
| -37% | -$649K |
|
1511
Amplitude
AMPL
$1.07B
| $1.13M | ﹤0.01% |
+61,125
| New | +$1.86M |
|
1512
Cogent Communications
CCOI
$594M
| $1.13M | ﹤0.01% |
+16,960
| New | +$1.09M |
|
1513
Innoviva
INVA
$1.58B
| $1.12M | ﹤0.01% |
58,079
+28,314
| +95% | +$506K |
|
1514
Hims & Hers Health
HIMS
$6.5B
| $1.12M | ﹤0.01% |
210,462
+195,165
| +1,276% | +$965K |
|
1515
Samsara
IOT
$19.3B
| $1.12M | ﹤0.01% |
70,000
-16,339
| -19% | -$312K |
|
1516
Ingles Markets
IMKTA
$1.63B
| $1.12M | ﹤0.01% |
12,575
-10,789
| -46% | -$916K |
|
1517
Itaú Unibanco
ITUB
$91.3B
| $1.12M | ﹤0.01% |
+222,301
| New | +$936K |
|
1518
NETGEAR
NTGR
$669M
| $1.12M | ﹤0.01% |
45,370
-22,317
| -33% | -$595K |
|
1519
CALL
KKR & Co
KKR
$89.2B
| $1.12M | ﹤0.01% |
19,100
-15,600
| -45% | -$982K |
|
1520
Petco
WOOF
$745M
| $1.12M | ﹤0.01% |
57,090
-234,059
| -80% | -$4.38M |
|
1521
Radian Group
RDN
$5.14B
| $1.12M | ﹤0.01% |
50,251
-32,739
| -39% | -$753K |
|
1522
Sanmina
SANM
$11.2B
| $1.12M | ﹤0.01% |
27,609
-40,209
| -59% | -$1.6M |
|
1523
Southern Copper
SCCO
$141B
| $1.12M | ﹤0.01% |
15,860
-258,957
| -94% | -$16.6M |
|
1524
Agree Realty
ADC
$9.68B
| $1.11M | ﹤0.01% |
16,795
-2,599
| -13% | -$169K |
|
1525
Porch Group
PRCH
$1.3B
| $1.11M | ﹤0.01% |
+160,103
| New | +$1.48M |
|
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.