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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 | |
|---|---|---|---|---|---|---|
|
TCDA
1751
DELISTED
Tricida, Inc. Common Stock
TCDA
| $759K | ﹤0.01% |
+92,290
| New | +$835K |
|
1752
Petrobras Class A
PBR.A
$107B
| $757K | ﹤0.01% |
+54,132
| New | +$666K |
|
1753
Concentrix
CNXC
$1.36B
| $756K | ﹤0.01% |
4,537
-2,466
| -35% | -$468K |
|
1754
IDT Corp
IDT
$1.6B
| $755K | ﹤0.01% |
22,143
+12,329
| +126% | +$458K |
|
1755
Collegium Pharmaceutical
COLL
$1.14B
| $753K | ﹤0.01% |
36,997
+22,108
| +148% | +$418K |
|
|
NOVA
1756
DELISTED
Sunnova Energy
NOVA
| $753K | ﹤0.01% |
32,644
+17,304
| +113% | +$370K |
|
1757
StepStone Group
STEP
$3.48B
| $753K | ﹤0.01% |
22,763
+5,897
| +35% | +$203K |
|
|
FNA
1758
DELISTED
Paragon 28, Inc.
FNA
| $753K | ﹤0.01% |
45,000
-3,070
| -6% | -$49.4K |
|
|
LFG
1759
DELISTED
Archaea Energy Inc.
LFG
| $749K | ﹤0.01% |
+34,147
| New | +$621K |
|
1760
SPS Commerce
SPSC
$2.25B
| $748K | ﹤0.01% |
5,700
+3,564
| +167% | +$446K |
|
1761
STAG Industrial
STAG
$7.86B
| $748K | ﹤0.01% |
+18,100
| New | +$747K |
|
|
SKX
1762
PUT
DELISTED
Skechers
SKX
| $746K | ﹤0.01% |
18,300
| – | – |
|
1763
ProShares Ultra Russell2000
UWM
$245M
| $746K | ﹤0.01% |
+16,073
| New | +$743K |
|
1764
Acadia Realty Trust
AKR
$2.99B
| $745K | ﹤0.01% |
+34,361
| New | +$726K |
|
1765
Patterson-UTI
PTEN
$3.87B
| $745K | ﹤0.01% |
48,110
-241,108
| -83% | -$3.04M |
|
1766
TeraWulf
WULF
$9.15B
| $745K | ﹤0.01% |
+88,727
| New | +$971K |
|
1767
GoodRx Holdings
GDRX
$1B
| $744K | ﹤0.01% |
38,474
+24,872
| +183% | +$570K |
|
1768
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $743K | ﹤0.01% |
+10,100
| New | +$755K |
|
1769
Hanover Insurance
THG
$7.63B
| $743K | ﹤0.01% |
4,970
+1,179
| +31% | +$165K |
|
|
SPR
1770
DELISTED
Spirit AeroSystems
SPR
| $742K | ﹤0.01% |
15,175
-646
| -4% | -$30.2K |
|
1771
Comstock Resources
CRK
$3.97B
| $740K | ﹤0.01% |
56,705
-1,076
| -2% | -$9.57K |
|
1772
Dave Inc
DAVE
$5.12B
| $739K | ﹤0.01% |
+3,228
| New | +$777K |
|
1773
Wolverine World Wide
WWW
$1.54B
| $739K | ﹤0.01% |
32,766
-107,284
| -77% | -$2.67M |
|
1774
Black Hills Corp
BKH
$5.73B
| $738K | ﹤0.01% |
+9,579
| New | +$666K |
|
1775
C.H. Robinson
CHRW
$22B
| $738K | ﹤0.01% |
6,849
-14,344
| -68% | -$1.46M |
|
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.