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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 | |
|---|---|---|---|---|---|---|
1726
PCB Bancorp
PCB
$400M
| $790K | ﹤0.01% |
+34,405
| New | +$800K |
|
1727
COPT Defense Properties
CDP
$4.36B
| $789K | ﹤0.01% |
27,629
+6,610
| +31% | +$178K |
|
|
MRTX
1728
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $789K | ﹤0.01% |
+9,600
| New | +$982K |
|
1729
UMB Financial
UMBF
$10.8B
| $788K | ﹤0.01% |
8,109
-44,469
| -85% | -$4.54M |
|
|
SBOW
1730
DELISTED
SilverBow Resources, Inc.
SBOW
| $788K | ﹤0.01% |
+24,626
| New | +$632K |
|
|
HTLF
1731
DELISTED
Heartland Financial USA, Inc.
HTLF
| $786K | ﹤0.01% |
+16,435
| New | +$831K |
|
1732
Bloom Energy
BE
$51.1B
| $785K | ﹤0.01% |
32,497
+20,012
| +160% | +$391K |
|
1733
BOK Financial
BOKF
$8.65B
| $784K | ﹤0.01% |
8,345
+4,022
| +93% | +$415K |
|
1734
Inspire Medical Systems
INSP
$1.48B
| $782K | ﹤0.01% |
3,046
+2,075
| +214% | +$474K |
|
|
PDM
1735
Piedmont Realty Trust
PDM
$1.23B
| $781K | ﹤0.01% |
45,354
+23,979
| +112% | +$421K |
|
|
MODN
1736
DELISTED
MODEL N, INC.
MODN
| $781K | ﹤0.01% |
29,046
+13,469
| +86% | +$351K |
|
1737
UFP Industries
UFPI
$5.03B
| $780K | ﹤0.01% |
10,115
+7,403
| +273% | +$618K |
|
1738
Frontier Group Holdings
ULCC
$1.36B
| $780K | ﹤0.01% |
68,836
+48,047
| +231% | +$603K |
|
1739
Nektar Therapeutics
NKTR
$2.37B
| $777K | ﹤0.01% |
9,615
-1,094
| -10% | -$162K |
|
|
ORGN
1740
DELISTED
Origin Materials
ORGN
| $775K | ﹤0.01% |
3,927
+3,496
| +811% | +$610K |
|
1741
Alto Ingredients
ALTO
$346M
| $774K | ﹤0.01% |
113,486
-125,163
| -52% | -$701K |
|
1742
Adobe
ADBE
$94.5B
| $772K | ﹤0.01% |
1,694
-11,820
| -87% | -$5.69M |
|
1743
CALL
Capri Holdings
CPRI
$1.83B
| $771K | ﹤0.01% |
15,000
| – | – |
|
1744
Atlantic Union Bankshares
AUB
$6.02B
| $769K | ﹤0.01% |
+20,955
| New | +$837K |
|
1745
Vipshop
VIPS
$7.1B
| $768K | ﹤0.01% |
85,300
-87,641
| -51% | -$773K |
|
|
ROVR
1746
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $765K | ﹤0.01% |
+132,567
| New | +$794K |
|
|
AGR
1747
DELISTED
Avangrid, Inc.
AGR
| $764K | ﹤0.01% |
16,345
+7,465
| +84% | +$342K |
|
1748
Ormat Technologies
ORA
$6.2B
| $762K | ﹤0.01% |
+9,312
| New | +$681K |
|
1749
Archer Aviation
ACHR
$3.72B
| $760K | ﹤0.01% |
157,977
+118,596
| +301% | +$436K |
|
1750
Q2 Holdings
QTWO
$3.62B
| $760K | ﹤0.01% |
12,324
+7,472
| +154% | +$479K |
|
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.