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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 | |
|---|---|---|---|---|---|---|
1826
ProShares UltraPro Russell2000
URTY
$325M
| $683K | ﹤0.01% |
+9,079
| New | +$690K |
|
1827
O-I Glass
OI
$1.42B
| $682K | ﹤0.01% |
51,773
-85,367
| -62% | -$1.11M |
|
1828
PUT
KKR & Co
KKR
$90.3B
| $678K | ﹤0.01% |
11,600
| – | – |
|
1829
PUT
Shopify
SHOP
$162B
| $676K | ﹤0.01% |
10,000
-65,000
| -87% | -$5.34M |
|
1830
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.3M
| $675K | ﹤0.01% |
+2,061
| New | +$836K |
|
1831
Lakeland Financial Corp
LKFN
$1.54B
| $674K | ﹤0.01% |
+9,237
| New | +$738K |
|
|
LPRO
1832
Open Lending Corp
LPRO
$373M
| $673K | ﹤0.01% |
35,600
-143,001
| -80% | -$2.74M |
|
1833
Mirion Technologies
MIR
$4.05B
| $673K | ﹤0.01% |
+83,454
| New | +$719K |
|
1834
Array Technologies
ARRY
$834M
| $672K | ﹤0.01% |
59,638
-16,697
| -22% | -$188K |
|
|
VERV
1835
DELISTED
Verve Therapeutics
VERV
| $670K | ﹤0.01% |
+29,382
| New | +$840K |
|
1836
Euronet Worldwide
EEFT
$3.04B
| $668K | ﹤0.01% |
5,133
-4,320
| -46% | -$548K |
|
|
SRNE
1837
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $668K | ﹤0.01% |
+286,694
| New | +$894K |
|
|
STOR
1838
DELISTED
STORE Capital Corporation
STOR
| $668K | ﹤0.01% |
22,843
+8,489
| +59% | +$262K |
|
|
VLD
1839
DELISTED
Velo3D, Inc.
VLD
| $667K | ﹤0.01% |
+2,047
| New | +$514K |
|
1840
Bank OZK
OZK
$5.52B
| $666K | ﹤0.01% |
15,601
+10,143
| +186% | +$473K |
|
1841
AEye
LIDR
$50.9M
| $665K | ﹤0.01% |
+4,054
| New | +$465K |
|
|
ICPT
1842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $664K | ﹤0.01% |
40,808
-20,520
| -33% | -$321K |
|
1843
TechnipFMC
FTI
$29.9B
| $663K | ﹤0.01% |
85,590
-254,198
| -75% | -$1.78M |
|
1844
XPO
XPO
$24.1B
| $662K | ﹤0.01% |
+15,293
| New | +$639K |
|
1845
Medpace
MEDP
$16.6B
| $661K | ﹤0.01% |
4,039
-7,680
| -66% | -$1.27M |
|
1846
QCR Holdings
QCRH
$1.66B
| $661K | ﹤0.01% |
11,684
+5,295
| +83% | +$302K |
|
1847
News Corp Class A
NWSA
$14.9B
| $660K | ﹤0.01% |
29,798
-352,595
| -92% | -$7.8M |
|
1848
Turning Point Brands
TPB
$1.52B
| $660K | ﹤0.01% |
19,394
-12,462
| -39% | -$423K |
|
|
AZEK
1849
DELISTED
The AZEK Co
AZEK
| $659K | ﹤0.01% |
+26,540
| New | +$835K |
|
|
BOXD
1850
DELISTED
Boxed, Inc.
BOXD
| $659K | ﹤0.01% |
+64,892
| New | +$661K |
|
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.