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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 | |
|---|---|---|---|---|---|---|
1651
Blue Owl Capital
OBDC
$5.35B
| $909K | ﹤0.01% |
+61,500
| New | +$901K |
|
1652
PUT
Parker-Hannifin
PH
$125B
| $908K | ﹤0.01% |
+3,200
| New | +$965K |
|
1653
JELD-WEN Holding
JELD
$94.8M
| $907K | ﹤0.01% |
+44,717
| New | +$1.05M |
|
|
ARCH
1654
DELISTED
Arch Resources, Inc.
ARCH
| $905K | ﹤0.01% |
6,584
-16,782
| -72% | -$1.99M |
|
1655
Vornado Realty Trust
VNO
$7.47B
| $901K | ﹤0.01% |
19,873
+6,788
| +52% | +$297K |
|
1656
Hercules Capital
HTGC
$2.94B
| $899K | ﹤0.01% |
49,734
+28,252
| +132% | +$496K |
|
1657
ASE Group
ASX
$80.8B
| $891K | ﹤0.01% |
125,727
+85,792
| +215% | +$630K |
|
1658
CALL
ServiceNow
NOW
$102B
| $891K | ﹤0.01% |
8,000
-11,500
| -59% | -$1.29M |
|
1659
AXIS Capital
AXS
$8.59B
| $890K | ﹤0.01% |
14,721
-35,844
| -71% | -$2M |
|
1660
PUT
Eli Lilly
LLY
$1.07T
| $888K | ﹤0.01% |
3,100
-45,000
| -94% | -$11.6M |
|
1661
CALL
Perrigo
PRGO
$1.4B
| $888K | ﹤0.01% |
+23,100
| New | +$880K |
|
1662
CALL
Allstate
ALL
$66.9B
| $886K | ﹤0.01% |
+6,400
| New | +$803K |
|
1663
Ligand Pharmaceuticals
LGND
$6.02B
| $885K | ﹤0.01% |
12,609
+10,514
| +502% | +$763K |
|
1664
Teva Pharmaceuticals
TEVA
$35.9B
| $885K | ﹤0.01% |
94,287
-394
| -0.4% | -$3.29K |
|
|
COHR
1665
DELISTED
Coherent Inc
COHR
| $885K | ﹤0.01% |
3,239
+55
| +2% | +$14.4K |
|
1666
PTC
PTC
$13.7B
| $881K | ﹤0.01% |
8,183
-8,337
| -50% | -$937K |
|
1667
Rush Street Interactive
RSI
$3.24B
| $880K | ﹤0.01% |
121,067
+59,155
| +96% | +$596K |
|
1668
AeroVironment
AVAV
$7.57B
| $878K | ﹤0.01% |
9,326
-8,813
| -49% | -$610K |
|
1669
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $878K | ﹤0.01% |
13,900
-9,900
| -42% | -$713K |
|
1670
RB Global
RBA
$20.8B
| $876K | ﹤0.01% |
+14,843
| New | +$871K |
|
|
UCB
1671
United Community Banks
UCB
$4.22B
| $874K | ﹤0.01% |
+25,110
| New | +$925K |
|
1672
Commault Systems
CVLT
$5.89B
| $873K | ﹤0.01% |
13,165
+5,333
| +68% | +$351K |
|
1673
PUT
Cheniere Energy
LNG
$56.5B
| $873K | ﹤0.01% |
6,300
-60,900
| -91% | -$7.4M |
|
|
ROIC
1674
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $873K | ﹤0.01% |
45,000
-11,757
| -21% | -$219K |
|
1675
iShares MSCI China ETF
MCHI
$6.04B
| $871K | ﹤0.01% |
16,476
+11,945
| +264% | +$703K |
|
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.