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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 | |
|---|---|---|---|---|---|---|
1601
Evercore
EVR
$13.1B
| $980K | ﹤0.01% |
8,800
+4,305
| +96% | +$530K |
|
|
CNR
1602
Core Natural Resources Inc
CNR
$4.19B
| $979K | ﹤0.01% |
26,019
-791
| -3% | -$22.9K |
|
1603
Mercury Systems
MRCY
$6.2B
| $978K | ﹤0.01% |
15,172
-65,004
| -81% | -$3.86M |
|
1604
Shutterstock
SSTK
$205M
| $978K | ﹤0.01% |
+10,503
| New | +$975K |
|
1605
Hexcel
HXL
$8.32B
| $976K | ﹤0.01% |
16,414
-58,436
| -78% | -$3.22M |
|
|
SWI
1606
DELISTED
SolarWinds Corporation Common Stock
SWI
| $975K | ﹤0.01% |
+73,266
| New | +$964K |
|
|
TPIC
1607
DELISTED
TPI Composites
TPIC
| $973K | ﹤0.01% |
69,221
-23,062
| -25% | -$294K |
|
1608
PUT
Perrigo
PRGO
$1.4B
| $972K | ﹤0.01% |
+25,300
| New | +$963K |
|
1609
First Financial Bankshares
FFIN
$4.97B
| $970K | ﹤0.01% |
21,987
+16,416
| +295% | +$785K |
|
1610
ESCO Technologies
ESE
$8.49B
| $969K | ﹤0.01% |
13,852
+2,719
| +24% | +$207K |
|
1611
Shore Bancshares
SHBI
$790M
| $963K | ﹤0.01% |
+47,022
| New | +$965K |
|
1612
Plains GP Holdings
PAGP
$5.23B
| $962K | ﹤0.01% |
83,290
+26,093
| +46% | +$300K |
|
1613
PUT
STMicroelectronics
STM
$46B
| $959K | ﹤0.01% |
+22,200
| New | +$981K |
|
1614
Ameris Bancorp
ABCB
$5.89B
| $957K | ﹤0.01% |
+21,800
| New | +$1.07M |
|
|
IGMS
1615
DELISTED
IGM Biosciences
IGMS
| $957K | ﹤0.01% |
35,808
+26,543
| +286% | +$494K |
|
1616
CALL
Ulta Beauty
ULTA
$20.4B
| $956K | ﹤0.01% |
2,400
+800
| +50% | +$301K |
|
|
FRG
1617
DELISTED
Franchise Group, Inc.
FRG
| $956K | ﹤0.01% |
+23,073
| New | +$1.07M |
|
1618
PUT
Carvana
CVNA
$43.3B
| $954K | ﹤0.01% |
40,000
-125,000
| -76% | -$3.65M |
|
1619
Zentalis Pharmaceuticals
ZNTL
$308M
| $954K | ﹤0.01% |
20,679
+16,091
| +351% | +$868K |
|
1620
CALL
Mercado Libre
MELI
$91.3B
| $952K | ﹤0.01% |
+800
| New | +$871K |
|
|
HPP
1621
Hudson Pacific Properties
HPP
$834M
| $948K | ﹤0.01% |
4,880
-539
| -10% | -$96.9K |
|
|
VG
1622
DELISTED
Vonage Holdings Corporation
VG
| $946K | ﹤0.01% |
+46,600
| New | +$954K |
|
1623
iShares US Transportation ETF
IYT
$2.33B
| $942K | ﹤0.01% |
13,956
+6,928
| +99% | +$456K |
|
1624
EnerSys
ENS
$6.95B
| $941K | ﹤0.01% |
+12,617
| New | +$942K |
|
1625
Energy Vault
NRGV
$522M
| $941K | ﹤0.01% |
+59,175
| New | +$675K |
|
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.