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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 | |
|---|---|---|---|---|---|---|
1776
Genworth Financial
GNW
$3.82B
| $737K | ﹤0.01% |
194,988
+175,171
| +884% | +$703K |
|
1777
LegalZoom.com
LZ
$1.3B
| $737K | ﹤0.01% |
52,117
+21,685
| +71% | +$326K |
|
1778
PRA Group
PRAA
$689M
| $736K | ﹤0.01% |
+16,332
| New | +$755K |
|
1779
DT Midstream
DTM
$14.4B
| $735K | ﹤0.01% |
13,545
+8,098
| +149% | +$422K |
|
1780
Dana Inc
DAN
$2.91B
| $734K | ﹤0.01% |
+41,802
| New | +$855K |
|
1781
Knight Transportation
KNX
$11.4B
| $734K | ﹤0.01% |
14,554
-32,744
| -69% | -$1.8M |
|
1782
Replimune Group
REPL
$712M
| $732K | ﹤0.01% |
+43,110
| New | +$813K |
|
1783
CALL
Western Digital
WDC
$167B
| $730K | ﹤0.01% |
19,448
-11,907
| -38% | -$489K |
|
1784
First Hawaiian
FHB
$3.41B
| $729K | ﹤0.01% |
26,140
+16,716
| +177% | +$483K |
|
|
DM
1785
DELISTED
Desktop Metal, Inc.
DM
| $728K | ﹤0.01% |
15,352
-29,382
| -66% | -$1.24M |
|
|
CCXI
1786
DELISTED
ChemoCentryx, Inc.
CCXI
| $725K | ﹤0.01% |
28,903
-63,436
| -69% | -$1.78M |
|
1787
Clear Secure
YOU
$5.38B
| $724K | ﹤0.01% |
+26,932
| New | +$668K |
|
1788
California Water Service
CWT
$3.04B
| $723K | ﹤0.01% |
+12,200
| New | +$735K |
|
1789
CarParts.com
PRTS
$42.4M
| $721K | ﹤0.01% |
10,763
-7,521
| -41% | -$648K |
|
1790
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $721K | ﹤0.01% |
9,500
-495,000
| -98% | -$37.3M |
|
1791
Maravai LifeSciences
MRVI
$1.01B
| $720K | ﹤0.01% |
20,428
-40,725
| -67% | -$1.37M |
|
|
HLGN
1792
DELISTED
Heliogen, Inc.
HLGN
| $720K | ﹤0.01% |
+3,913
| New | +$714K |
|
1793
Fulcrum Therapeutics
FULC
$250M
| $718K | ﹤0.01% |
30,369
+11,140
| +58% | +$158K |
|
1794
Idacorp
IDA
$8.24B
| $718K | ﹤0.01% |
6,222
+564
| +10% | +$61.4K |
|
1795
Onto Innovation
ONTO
$12.7B
| $715K | ﹤0.01% |
+8,228
| New | +$732K |
|
1796
Gevo
GEVO
$382M
| $712K | ﹤0.01% |
152,106
-437,587
| -74% | -$1.67M |
|
|
RDNW
1797
RideNow Group
RDNW
$250M
| $712K | ﹤0.01% |
+20,801
| New | +$701K |
|
1798
Toast
TOST
$17.6B
| $712K | ﹤0.01% |
+32,743
| New | +$740K |
|
1799
Cerence
CRNC
$385M
| $711K | ﹤0.01% |
19,699
+2,196
| +13% | +$108K |
|
1800
Visteon
VC
$2.77B
| $711K | ﹤0.01% |
6,514
-30,095
| -82% | -$3.27M |
|
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.