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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 | |
|---|---|---|---|---|---|---|
1701
CALL
AbbVie
ABBV
$458B
| $827K | ﹤0.01% |
5,100
-5,600
| -52% | -$813K |
|
|
SRTA
1702
Strata Critical Medical Inc
SRTA
$436M
| $826K | ﹤0.01% |
+97,319
| New | +$684K |
|
1703
Saic
SAIC
$5.03B
| $823K | ﹤0.01% |
8,924
-16,156
| -64% | -$1.39M |
|
1704
Clearway Energy Class C
CWEN
$5B
| $822K | ﹤0.01% |
22,525
+15,861
| +238% | +$540K |
|
1705
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $822K | ﹤0.01% |
6,000
-19,700
| -77% | -$2.61M |
|
1706
CALL
Omega Healthcare
OHI
$15.4B
| $816K | ﹤0.01% |
+26,200
| New | +$773K |
|
|
EFOR
1707
Everforth Inc
EFOR
$845M
| $814K | ﹤0.01% |
6,972
-281
| -4% | -$31.9K |
|
|
JBGS
1708
JBG SMITH
JBGS
$846M
| $812K | ﹤0.01% |
27,786
+4,775
| +21% | +$134K |
|
1709
Equinor
EQNR
$95.9B
| $811K | ﹤0.01% |
21,625
-4,385
| -17% | -$136K |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$849M
| $809K | ﹤0.01% |
47,908
+35,442
| +284% | +$594K |
|
1711
SES AI
SES
$186M
| $808K | ﹤0.01% |
+89,255
| New | +$673K |
|
|
AQUA
1712
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $808K | ﹤0.01% |
17,195
-32,348
| -65% | -$1.38M |
|
1713
ManpowerGroup
MAN
$2.39B
| $806K | ﹤0.01% |
8,582
-35,279
| -80% | -$3.59M |
|
1714
Workiva
WK
$2.94B
| $806K | ﹤0.01% |
6,833
-70,494
| -91% | -$7.79M |
|
1715
Brookdale Senior Living
BKD
$3.62B
| $803K | ﹤0.01% |
113,943
-158,701
| -58% | -$969K |
|
1716
Envista
NVST
$4.28B
| $800K | ﹤0.01% |
16,422
-2,090
| -11% | -$96.4K |
|
1717
CALL
General Mills
GIS
$19.2B
| $799K | ﹤0.01% |
11,800
| – | – |
|
|
CTIC
1718
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $799K | ﹤0.01% |
+171,161
| New | +$510K |
|
1719
Endava
DAVA
$141M
| $798K | ﹤0.01% |
6,001
-9,008
| -60% | -$1.13M |
|
1720
Adaptive Biotechnologies
ADPT
$3.56B
| $797K | ﹤0.01% |
+57,432
| New | +$903K |
|
1721
CALL
Crown Castle
CCI
$32.7B
| $794K | ﹤0.01% |
+4,300
| New | +$765K |
|
1722
Quaker Houghton
KWR
$2.63B
| $793K | ﹤0.01% |
+4,586
| New | +$910K |
|
1723
Mativ Holdings
MATV
$448M
| $793K | ﹤0.01% |
28,850
+2,476
| +9% | +$74.6K |
|
1724
CALL
Delta Air Lines
DAL
$55.9B
| $791K | ﹤0.01% |
+20,000
| New | +$779K |
|
1725
Telephone and Data Systems
TDS
$3.91B
| $791K | ﹤0.01% |
41,904
-25,016
| -37% | -$484K |
|
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.