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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 | |
|---|---|---|---|---|---|---|
1626
Kemper
KMPR
$1.7B
| $940K | ﹤0.01% |
16,618
-26,226
| -61% | -$1.46M |
|
1627
Canadian Solar
CSIQ
$906M
| $939K | ﹤0.01% |
26,548
+16,936
| +176% | +$511K |
|
1628
Janus International
JBI
$722M
| $938K | ﹤0.01% |
+104,181
| New | +$1.06M |
|
1629
Vaalco Energy
EGY
$594M
| $937K | ﹤0.01% |
+143,534
| New | +$752K |
|
1630
CALL
Texas Instruments
TXN
$255B
| $936K | ﹤0.01% |
5,100
-37,000
| -88% | -$6.52M |
|
|
HSKA
1631
DELISTED
Heska Corp
HSKA
| $934K | ﹤0.01% |
+6,751
| New | +$955K |
|
|
AZPN
1632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $933K | ﹤0.01% |
5,640
+994
| +21% | +$164K |
|
1633
Halozyme
HALO
$9.72B
| $931K | ﹤0.01% |
23,341
-61,190
| -72% | -$2.18M |
|
1634
SGHC Ltd
SGHC
$7.3B
| $930K | ﹤0.01% |
+86,872
| New | +$751K |
|
1635
Royal Bank of Canada
RY
$291B
| $928K | ﹤0.01% |
8,419
+4,608
| +121% | +$517K |
|
1636
Montauk Renewables
MNTK
$266M
| $926K | ﹤0.01% |
+82,679
| New | +$865K |
|
1637
SITE Centers
SITC
$230M
| $924K | ﹤0.01% |
70,873
-6,051
| -8% | -$73.7K |
|
|
TGH
1638
DELISTED
Textainer Group Holdings limited
TGH
| $922K | ﹤0.01% |
24,230
+1,148
| +5% | +$43.4K |
|
1639
Clear Channel Outdoor Holdings
CCO
$1.23B
| $920K | ﹤0.01% |
265,814
+200,788
| +309% | +$682K |
|
|
ACH
1640
Accendra Health
ACH
$240M
| $919K | ﹤0.01% |
+20,872
| New | +$896K |
|
|
TPC
1641
Tutor Perini Cor
TPC
$4.57B
| $919K | ﹤0.01% |
85,124
+16,039
| +23% | +$180K |
|
1642
CALL
Arista Networks
ANET
$219B
| $917K | ﹤0.01% |
26,400
-240,800
| -90% | -$7.61M |
|
|
1643
PUT
Arista Networks
ANET
$219B
| $917K | ﹤0.01% |
26,400
-896,800
| -97% | -$28.3M |
|
1644
CALL
Blackrock
BLK
$164B
| $917K | ﹤0.01% |
1,200
| – | – |
|
|
1645
PUT
Blackrock
BLK
$164B
| $917K | ﹤0.01% |
1,200
| – | – |
|
1646
First Bancorp
FBP
$4.4B
| $914K | ﹤0.01% |
69,695
+54,356
| +354% | +$774K |
|
1647
iShares MSCI India ETF
INDA
$6.71B
| $913K | ﹤0.01% |
+20,475
| New | +$917K |
|
|
FARO
1648
DELISTED
Faro Technologies
FARO
| $912K | ﹤0.01% |
+17,557
| New | +$981K |
|
1649
John Wiley & Sons Class A
WLY
$2.52B
| $911K | ﹤0.01% |
17,178
-29,407
| -63% | -$1.54M |
|
1650
Arrowhead Research
ARWR
$12.1B
| $910K | ﹤0.01% |
+19,793
| New | +$980K |
|
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.