We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EPAY
1801
DELISTED
Bottomline Technologies Inc
EPAY
| $711K | ﹤0.01% |
12,541
+6,227
| +99% | +$352K |
|
|
CMAX
1802
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $711K | ﹤0.01% |
+3,171
| New | +$658K |
|
|
HEES
1803
DELISTED
H&E Equipment Services
HEES
| $710K | ﹤0.01% |
+16,324
| New | +$686K |
|
1804
PMV Pharmaceuticals
PMVP
$62.4M
| $709K | ﹤0.01% |
34,056
+6,601
| +24% | +$116K |
|
|
BRSL
1805
Brightstar Lottery PLC
BRSL
$1.93B
| $707K | ﹤0.01% |
28,629
+9,173
| +47% | +$246K |
|
1806
FormFactor
FORM
$7.53B
| $706K | ﹤0.01% |
+16,800
| New | +$699K |
|
1807
Ionis Pharmaceuticals
IONS
$9.28B
| $700K | ﹤0.01% |
18,894
-42,446
| -69% | -$1.39M |
|
|
TGI
1808
DELISTED
Triumph Group
TGI
| $700K | ﹤0.01% |
27,707
-56,772
| -67% | -$1.26M |
|
1809
Holley
HLLY
$319M
| $699K | ﹤0.01% |
+50,273
| New | +$645K |
|
|
POSH
1810
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $699K | ﹤0.01% |
55,183
-1,600
| -3% | -$23.2K |
|
1811
MSC Industrial Direct
MSM
$6.99B
| $698K | ﹤0.01% |
8,187
-17,846
| -69% | -$1.45M |
|
1812
PUT
MP Materials
MP
$7.54B
| $694K | ﹤0.01% |
+12,100
| New | +$532K |
|
1813
Smartbird Inc
BIRD
$21.9M
| $692K | ﹤0.01% |
5,756
-44
| -0.8% | -$8.66K |
|
1814
Metallus
MTUS
$862M
| $692K | ﹤0.01% |
+31,614
| New | +$556K |
|
1815
Ramaco Resources Class A
METC
$662M
| $691K | ﹤0.01% |
45,231
+33,652
| +291% | +$490K |
|
1816
Organon & Co
OGN
$3.56B
| $690K | ﹤0.01% |
19,755
-78,243
| -80% | -$2.68M |
|
|
AAMI
1817
Acadian Asset Management
AAMI
$2.92B
| $689K | ﹤0.01% |
28,428
-161,885
| -85% | -$3.85M |
|
1818
CALL
Elevance Health
ELV
$82.2B
| $688K | ﹤0.01% |
+1,400
| New | +$640K |
|
|
1819
PUT
Elevance Health
ELV
$82.2B
| $688K | ﹤0.01% |
+1,400
| New | +$640K |
|
1820
Liberty Global Class A
LBTYA
$3.35B
| $688K | ﹤0.01% |
+26,988
| New | +$715K |
|
|
SGFY
1821
DELISTED
Signify Health, Inc.
SGFY
| $688K | ﹤0.01% |
37,889
-170,266
| -82% | -$2.44M |
|
1822
GameStop
GME
$9.6B
| $687K | ﹤0.01% |
+16,492
| New | +$488K |
|
1823
Pricesmart
PSMT
$5.77B
| $687K | ﹤0.01% |
8,714
+756
| +9% | +$55.7K |
|
|
TWO
1824
Two Harbors Investment
TWO
$1.27B
| $686K | ﹤0.01% |
31,030
-3,801
| -11% | -$82.6K |
|
1825
James River Group Holdings
JRVR
$221M
| $683K | ﹤0.01% |
+27,600
| New | +$705K |
|
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.