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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 | |
|---|---|---|---|---|---|---|
1551
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.07M | ﹤0.01% |
8,100
-615,000
| -99% | -$84.8M |
|
1552
American Homes 4 Rent
AMH
$12B
| $1.07M | ﹤0.01% |
26,679
-6,230
| -19% | -$245K |
|
1553
PUT
American Express
AXP
$223B
| $1.07M | ﹤0.01% |
+5,700
| New | +$1.03M |
|
1554
Simply Good Foods
SMPL
$904M
| $1.07M | ﹤0.01% |
28,099
+8,483
| +43% | +$317K |
|
1555
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.06M | ﹤0.01% |
+8,800
| New | +$1.1M |
|
1556
Brixmor Property Group
BRX
$9.95B
| $1.05M | ﹤0.01% |
40,894
+8,041
| +24% | +$203K |
|
1557
Silicon Motion
SIMO
$9.19B
| $1.05M | ﹤0.01% |
15,792
+13,484
| +584% | +$1.05M |
|
1558
New Jersey Resources
NJR
$6.06B
| $1.05M | ﹤0.01% |
22,977
+1,658
| +8% | +$69K |
|
|
RCM
1559
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
39,343
+27,173
| +223% | +$666K |
|
1560
PROG Holdings
PRG
$1.75B
| $1.05M | ﹤0.01% |
36,524
+28,078
| +332% | +$991K |
|
1561
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.05M | ﹤0.01% |
13,200
+600
| +5% | +$47.1K |
|
1562
Allison Transmission
ALSN
$10.1B
| $1.04M | ﹤0.01% |
26,591
-22,005
| -45% | -$866K |
|
1563
CALL
L3Harris
LHX
$55.9B
| $1.04M | ﹤0.01% |
+4,200
| New | +$978K |
|
1564
PUT
Universal Health Services
UHS
$9.43B
| $1.04M | ﹤0.01% |
+7,200
| New | +$996K |
|
1565
Dutch Bros
BROS
$8.78B
| $1.04M | ﹤0.01% |
18,816
+11,564
| +159% | +$590K |
|
1566
Alcon
ALC
$33.1B
| $1.04M | ﹤0.01% |
13,074
+10,478
| +404% | +$810K |
|
1567
Braze
BRZE
$2.45B
| $1.04M | ﹤0.01% |
25,000
| – | – |
|
|
ECHO
1568
EchoStar
ECHO
$25.5B
| $1.04M | ﹤0.01% |
42,623
-30,025
| -41% | -$740K |
|
1569
CALL
Zoetis
ZTS
$31.6B
| $1.04M | ﹤0.01% |
5,500
+2,800
| +104% | +$554K |
|
1570
Grocery Outlet
GO
$891M
| $1.04M | ﹤0.01% |
31,614
+5,863
| +23% | +$164K |
|
1571
International Seaways
INSW
$4.57B
| $1.04M | ﹤0.01% |
+57,455
| New | +$931K |
|
1572
PUT
Ulta Beauty
ULTA
$20.4B
| $1.03M | ﹤0.01% |
2,600
+1,700
| +189% | +$640K |
|
1573
AppFolio
APPF
$5.85B
| $1.03M | ﹤0.01% |
9,134
-612
| -6% | -$70.5K |
|
1574
Microvast
MVST
$267M
| $1.03M | ﹤0.01% |
+154,340
| New | +$1M |
|
|
VLDR
1575
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.03M | ﹤0.01% |
403,703
+356,320
| +752% | +$1.22M |
|
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.