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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 | |
|---|---|---|---|---|---|---|
1526
Regency Centers
REG
$15B
| $1.11M | ﹤0.01% |
15,586
-22,302
| -59% | -$1.56M |
|
|
CHX
1527
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
45,353
-56,088
| -55% | -$1.3M |
|
1528
DHT Holdings
DHT
$2.97B
| $1.11M | ﹤0.01% |
+191,431
| New | +$1.05M |
|
1529
Mine Safety
MSA
$6.74B
| $1.11M | ﹤0.01% |
8,359
+1,670
| +25% | +$231K |
|
1530
Denali Therapeutics
DNLI
$3.67B
| $1.11M | ﹤0.01% |
+34,435
| New | +$1.18M |
|
1531
Essential Utilities
WTRG
$11.2B
| $1.11M | ﹤0.01% |
+21,661
| New | +$1.05M |
|
1532
Federal Signal
FSS
$7.25B
| $1.11M | ﹤0.01% |
32,800
-17,940
| -35% | -$668K |
|
1533
Celsius Holdings
CELH
$6.93B
| $1.1M | ﹤0.01% |
+60,099
| New | +$1.08M |
|
1534
CALL
HCA Healthcare
HCA
$84.8B
| $1.1M | ﹤0.01% |
4,400
+1,900
| +76% | +$477K |
|
1535
Xerox
XRX
$337M
| $1.1M | ﹤0.01% |
+54,707
| New | +$1.15M |
|
1536
Agnico Eagle Mines
AEM
$72.6B
| $1.1M | ﹤0.01% |
+17,971
| New | +$973K |
|
1537
Amphastar Pharmaceuticals
AMPH
$825M
| $1.1M | ﹤0.01% |
+30,634
| New | +$869K |
|
1538
PUT
W.P. Carey
WPC
$17.1B
| $1.1M | ﹤0.01% |
+13,886
| New | +$1.07M |
|
|
IS
1539
DELISTED
ironSource Ltd.
IS
| $1.1M | ﹤0.01% |
+228,401
| New | +$1.39M |
|
1540
Badger Meter
BMI
$3.66B
| $1.09M | ﹤0.01% |
10,965
+8,925
| +438% | +$874K |
|
1541
PUT
Plug Power
PLUG
$2.92B
| $1.09M | ﹤0.01% |
38,200
+29,700
| +349% | +$708K |
|
1542
Banco Bradesco
BBD
$38.1B
| $1.09M | ﹤0.01% |
+258,554
| New | +$949K |
|
1543
Zillow
ZG
$7.02B
| $1.09M | ﹤0.01% |
+22,542
| New | +$1.19M |
|
1544
Green Brick Partners
GRBK
$3.13B
| $1.08M | ﹤0.01% |
+54,643
| New | +$1.26M |
|
1545
Ironwood Pharmaceuticals
IRWD
$611M
| $1.08M | ﹤0.01% |
85,687
-86,700
| -50% | -$994K |
|
1546
Pilgrim's Pride
PPC
$6.82B
| $1.08M | ﹤0.01% |
42,955
+35,003
| +440% | +$908K |
|
|
SAVE
1547
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
49,245
+26,269
| +114% | +$601K |
|
1548
Essential Properties Realty Trust
EPRT
$6.99B
| $1.07M | ﹤0.01% |
42,455
+14,880
| +54% | +$383K |
|
1549
Northwest Bancshares
NWBI
$2.25B
| $1.07M | ﹤0.01% |
79,442
+62,857
| +379% | +$887K |
|
1550
Legend Biotech
LEGN
$4.3B
| $1.07M | ﹤0.01% |
29,474
+11,998
| +69% | +$474K |
|
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.