We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
PUT
Williams Companies
WMB
$90.5B
| $869K | ﹤0.01% |
26,000
-257,400
| -91% | -$7.87M |
|
|
PNT
1677
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $867K | ﹤0.01% |
+108,792
| New | +$691K |
|
|
GRNA
1678
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $864K | ﹤0.01% |
+89,733
| New | +$804K |
|
1679
ATI
ATI
$27B
| $863K | ﹤0.01% |
32,168
-410,020
| -93% | -$9.5M |
|
|
DIDI
1680
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $863K | ﹤0.01% |
345,154
+20,664
| +6% | +$81.5K |
|
1681
Diodes
DIOD
$4B
| $861K | ﹤0.01% |
9,899
+4,087
| +70% | +$372K |
|
|
DEA
1682
Easterly Government Properties
DEA
$1.18B
| $860K | ﹤0.01% |
16,276
+11,818
| +265% | +$627K |
|
|
MSP
1683
DELISTED
Datto Holding Corp.
MSP
| $859K | ﹤0.01% |
32,159
-41,753
| -56% | -$1.03M |
|
1684
Huron Consulting
HURN
$1.82B
| $854K | ﹤0.01% |
18,652
+10,213
| +121% | +$471K |
|
|
SBDS
1685
DELISTED
Solo Brands Inc
SBDS
| $853K | ﹤0.01% |
2,500
-187
| -7% | -$82.7K |
|
|
WBA
1686
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $851K | ﹤0.01% |
+19,000
| New | +$934K |
|
1687
PUT
Trip.com Group
TCOM
$27.5B
| $846K | ﹤0.01% |
36,600
| – | – |
|
1688
Axcelis
ACLS
$4.12B
| $845K | ﹤0.01% |
11,182
+1,452
| +15% | +$99.2K |
|
|
AYX
1689
PUT
DELISTED
Alteryx Inc
AYX
| $844K | ﹤0.01% |
11,800
| – | – |
|
|
WBA
1690
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $842K | ﹤0.01% |
18,800
+5,200
| +38% | +$256K |
|
1691
Alibaba
BABA
$269B
| $841K | ﹤0.01% |
7,729
-43,346
| -85% | -$4.99M |
|
1692
The Greenbrier Companies
GBX
$1.61B
| $841K | ﹤0.01% |
+16,330
| New | +$736K |
|
1693
PUT
Verizon
VZ
$194B
| $841K | ﹤0.01% |
16,500
+4,600
| +39% | +$244K |
|
1694
Cemex
CX
$17.4B
| $840K | ﹤0.01% |
158,867
+148,327
| +1,407% | +$840K |
|
1695
Kforce
KFRC
$983M
| $840K | ﹤0.01% |
+11,352
| New | +$810K |
|
|
PGTI
1696
DELISTED
PGT, Inc.
PGTI
| $837K | ﹤0.01% |
+46,578
| New | +$943K |
|
|
PING
1697
DELISTED
Ping Identity Holding Corp.
PING
| $837K | ﹤0.01% |
30,516
-156,968
| -84% | -$3.3M |
|
|
NXRT
1698
NexPoint Residential Trust
NXRT
$665M
| $835K | ﹤0.01% |
9,251
+2,371
| +34% | +$198K |
|
|
B
1699
PUT
Barrick Mining
B
$62.2B
| $832K | ﹤0.01% |
33,900
+15,200
| +81% | +$327K |
|
1700
Dream Finders Homes
DFH
$1.46B
| $830K | ﹤0.01% |
+48,593
| New | +$934K |
|
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.