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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 | |
|---|---|---|---|---|---|---|
1851
CGI
GIB
$14.6B
| $658K | ﹤0.01% |
8,243
+2,332
| +39% | +$194K |
|
1852
Whirlpool
WHR
$2.46B
| $658K | ﹤0.01% |
3,808
+2,083
| +121% | +$422K |
|
1853
APi Group
APG
$17.1B
| $657K | ﹤0.01% |
+46,862
| New | +$687K |
|
1854
iShares MSCI Switzerland ETF
EWL
$2.16B
| $656K | ﹤0.01% |
13,361
-90,794
| -87% | -$4.43M |
|
|
RVNC
1855
DELISTED
Revance Therapeutics, Inc.
RVNC
| $656K | ﹤0.01% |
+33,647
| New | +$510K |
|
1856
AZZ Inc
AZZ
$4.42B
| $655K | ﹤0.01% |
13,584
+6,612
| +95% | +$327K |
|
1857
Bankunited
BKU
$3.38B
| $651K | ﹤0.01% |
14,811
-28,252
| -66% | -$1.22M |
|
1858
Bilibili
BILI
$7.47B
| $649K | ﹤0.01% |
25,371
-53,080
| -68% | -$1.71M |
|
1859
WaFd
WAFD
$2.7B
| $649K | ﹤0.01% |
19,787
-3,475
| -15% | -$122K |
|
|
CORZ
1860
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $649K | ﹤0.01% |
+78,870
| New | +$697K |
|
|
CYXT
1861
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $648K | ﹤0.01% |
+52,995
| New | +$623K |
|
1862
Adtran
ADTN
$766M
| $646K | ﹤0.01% |
35,013
+5,152
| +17% | +$102K |
|
1863
Azenta
AZTA
$1.27B
| $646K | ﹤0.01% |
7,794
+4,935
| +173% | +$424K |
|
|
VNE
1864
DELISTED
Veoneer, Inc.
VNE
| $643K | ﹤0.01% |
+17,405
| New | +$619K |
|
1865
Nelnet
NNI
$4.82B
| $639K | ﹤0.01% |
+7,518
| New | +$647K |
|
|
GOGL
1866
DELISTED
Golden Ocean Group
GOGL
| $638K | ﹤0.01% |
51,511
+36,011
| +232% | +$391K |
|
1867
Kyndryl
KD
$2.84B
| $638K | ﹤0.01% |
48,659
-52,436
| -52% | -$789K |
|
|
LNW
1868
DELISTED
Light & Wonder
LNW
| $638K | ﹤0.01% |
+10,864
| New | +$657K |
|
1869
CALL
Dell
DELL
$272B
| $637K | ﹤0.01% |
+12,700
| New | +$709K |
|
|
PGRE
1870
DELISTED
Paramount Group
PGRE
| $634K | ﹤0.01% |
58,114
+44,579
| +329% | +$435K |
|
1871
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $633K | ﹤0.01% |
11,400
+2,500
| +28% | +$144K |
|
1872
Tango Therapeutics
TNGX
$4.38B
| $633K | ﹤0.01% |
+83,555
| New | +$724K |
|
1873
Deutsche Bank
DB
$67.4B
| $632K | ﹤0.01% |
+49,969
| New | +$665K |
|
1874
Honda
HMC
$37.5B
| $632K | ﹤0.01% |
+22,375
| New | +$657K |
|
1875
Banc of California
BANC
$3.21B
| $631K | ﹤0.01% |
32,571
+16,938
| +108% | +$337K |
|
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.