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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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$36B
| $33M | 0.14% |
1,631,788
+1,341,913
| +463% | +$27.1M |
|
152
MSCI
MSCI
$40B
| $32.9M | 0.14% |
65,429
+2,747
| +4% | +$1.42M |
|
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $32.8M | 0.14% |
72,657
-7,715,302
| -99% | -$3.43B |
|
154
Fortive
FTV
$19B
| $32.7M | 0.14% |
712,484
+624,960
| +714% | +$30.9M |
|
155
Synchrony
SYF
$23.6B
| $32.5M | 0.14% |
935,054
+677,634
| +263% | +$28.4M |
|
156
PUT
ARK Innovation ETF
ARKK
$5.88B
| $32.5M | 0.14% |
489,800
-556,200
| -53% | -$39.2M |
|
157
Norwegian Cruise Line
NCLH
$8.91B
| $32.4M | 0.14% |
1,483,015
+1,472,505
| +14,011% | +$30.1M |
|
158
PUT
Uber
UBER
$134B
| $31.8M | 0.14% |
890,100
-604,000
| -40% | -$21.7M |
|
159
Boeing
BA
$166B
| $31.5M | 0.13% |
164,254
-22,046
| -12% | -$4.43M |
|
160
Lockheed Martin
LMT
$134B
| $31.2M | 0.13% |
70,795
-82,897
| -54% | -$33.6M |
|
161
Altria Group
MO
$122B
| $31M | 0.13% |
592,967
+293,947
| +98% | +$15M |
|
162
Wells Fargo
WFC
$262B
| $30.4M | 0.13% |
626,988
+72,807
| +13% | +$3.9M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $30.1M | 0.13% |
640,670
+252,624
| +65% | +$11.5M |
|
164
PUT
Dollar Tree
DLTR
$23.3B
| $29.8M | 0.13% |
186,300
-59,200
| -24% | -$8.37M |
|
165
Intel
INTC
$464B
| $29.4M | 0.13% |
592,368
-44,986
| -7% | -$2.23M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $29.2M | 0.12% |
287,305
-133,795
| -32% | -$16.2M |
|
167
Factset
FDS
$9.06B
| $29M | 0.12% |
66,878
+65,806
| +6,139% | +$27.8M |
|
168
PUT
Lowe's Companies
LOW
$116B
| $29M | 0.12% |
143,500
-73,200
| -34% | -$16.8M |
|
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $28.4M | 0.12% |
211,400
-270,400
| -56% | -$31.1M |
|
170
Truist Financial
TFC
$63.2B
| $28.1M | 0.12% |
495,946
+233,483
| +89% | +$14.4M |
|
171
Dow Inc
DOW
$21.6B
| $28.1M | 0.12% |
440,416
+166,922
| +61% | +$10.1M |
|
172
Crocs
CROX
$6.75B
| $28M | 0.12% |
367,093
-7,872
| -2% | -$745K |
|
173
PUT
Moderna
MRNA
$21.5B
| $28M | 0.12% |
162,400
-63,000
| -28% | -$10.6M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.12% |
1,112,831
+660,625
| +146% | +$14.2M |
|
175
Enphase Energy
ENPH
$4.85B
| $27.9M | 0.12% |
138,051
-67,938
| -33% | -$10.7M |
|
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.