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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 | |
|---|---|---|---|---|---|---|
1576
Schrodinger
SDGR
$1.12B
| $1.03M | ﹤0.01% |
30,253
-37,608
| -55% | -$1.14M |
|
1577
Center Bancorp
CNOB
$1.63B
| $1.02M | ﹤0.01% |
31,943
+25,229
| +376% | +$844K |
|
1578
DocGo
DCGO
$58.9M
| $1.02M | ﹤0.01% |
+110,322
| New | +$831K |
|
1579
PUT
Zoetis
ZTS
$31.6B
| $1.02M | ﹤0.01% |
5,400
+2,700
| +100% | +$534K |
|
1580
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $1.02M | ﹤0.01% |
+9,400
| New | +$992K |
|
1581
HDFC Bank
HDB
$119B
| $1.01M | ﹤0.01% |
33,084
-10,328
| -24% | -$336K |
|
1582
CALL
Lockheed Martin
LMT
$134B
| $1.01M | ﹤0.01% |
2,300
-11,800
| -84% | -$4.78M |
|
|
EMBK
1583
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.01M | ﹤0.01% |
+8,611
| New | +$835K |
|
1584
Customers Bancorp
CUBI
$2.59B
| $1.01M | ﹤0.01% |
+19,377
| New | +$1.18M |
|
|
SHCR
1585
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.01M | ﹤0.01% |
408,844
+380,704
| +1,353% | +$1.25M |
|
|
BWIN
1586
Baldwin Insurance Group
BWIN
$2.58B
| $1.01M | ﹤0.01% |
37,526
+14,904
| +66% | +$429K |
|
1587
Agios Pharmaceuticals
AGIO
$2.16B
| $1M | ﹤0.01% |
34,372
-8,257
| -19% | -$252K |
|
1588
Associated Banc-Corp
ASB
$5.81B
| $1M | ﹤0.01% |
43,933
-24,011
| -35% | -$581K |
|
1589
CALL
Best Buy
BBY
$18B
| $1M | ﹤0.01% |
+11,000
| New | +$1.09M |
|
|
NOTV
1590
DELISTED
Inotiv
NOTV
| $997K | ﹤0.01% |
+38,098
| New | +$1.07M |
|
1591
TechTarget
TTGT
$246M
| $996K | ﹤0.01% |
12,257
-22,585
| -65% | -$1.82M |
|
1592
CALL
Parker-Hannifin
PH
$125B
| $993K | ﹤0.01% |
+3,500
| New | +$1.06M |
|
1593
SandRidge Energy
SD
$510M
| $992K | ﹤0.01% |
61,917
+36,035
| +139% | +$465K |
|
1594
PUT
Thor Industries
THO
$3.99B
| $992K | ﹤0.01% |
12,600
| – | – |
|
|
AY
1595
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $991K | ﹤0.01% |
28,247
+7,825
| +38% | +$262K |
|
1596
CALL
Biogen
BIIB
$29.9B
| $990K | ﹤0.01% |
4,700
-172,700
| -97% | -$37.6M |
|
1597
California Resources
CRC
$4.75B
| $988K | ﹤0.01% |
+22,085
| New | +$952K |
|
|
CIVI
1598
DELISTED
Civitas Resources
CIVI
| $983K | ﹤0.01% |
16,465
-3,663
| -18% | -$199K |
|
|
APLS
1599
DELISTED
Apellis Pharmaceuticals
APLS
| $981K | ﹤0.01% |
+19,298
| New | +$852K |
|
|
CVET
1600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $981K | ﹤0.01% |
58,457
+45,898
| +365% | +$802K |
|
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.