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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Sony
SONY
$130B
| $627K | ﹤0.01% |
+30,500
| New | +$663K |
|
1877
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $627K | ﹤0.01% |
13,600
| – | – |
|
1878
Relay Therapeutics
RLAY
$4.1B
| $626K | ﹤0.01% |
+20,926
| New | +$508K |
|
1879
Capitol Federal Financial
CFFN
$1.07B
| $625K | ﹤0.01% |
+57,433
| New | +$641K |
|
1880
Palomar
PLMR
$3.68B
| $625K | ﹤0.01% |
9,769
+1,584
| +19% | +$90K |
|
1881
Hilton Grand Vacations
HGV
$3.94B
| $624K | ﹤0.01% |
12,000
-34,380
| -74% | -$1.73M |
|
|
DOMA
1882
DELISTED
Doma Holdings, Inc.
DOMA
| $624K | ﹤0.01% |
11,508
+11,047
| +2,396% | +$886K |
|
1883
Gentex
GNTX
$4.83B
| $623K | ﹤0.01% |
+21,351
| New | +$664K |
|
1884
Marcus Corp
MCS
$751M
| $623K | ﹤0.01% |
35,198
-22,970
| -39% | -$403K |
|
|
HA
1885
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | ﹤0.01% |
31,629
-22,422
| -41% | -$416K |
|
1886
Marqeta
MQ
$1.87B
| $622K | ﹤0.01% |
+14,081
| New | +$654K |
|
1887
CALL
Newell Brands
NWL
$2.23B
| $621K | ﹤0.01% |
29,000
| – | – |
|
1888
Colgate-Palmolive
CL
$73.5B
| $617K | ﹤0.01% |
8,133
-15,807
| -66% | -$1.25M |
|
1889
Magna International
MGA
$18B
| $616K | ﹤0.01% |
+9,578
| New | +$709K |
|
1890
Franklin Electric
FELE
$4.64B
| $615K | ﹤0.01% |
+7,411
| New | +$636K |
|
1891
NovoCure
NVCR
$2.01B
| $608K | ﹤0.01% |
7,344
-32,578
| -82% | -$2.4M |
|
1892
Open Text
OTEX
$5.76B
| $606K | ﹤0.01% |
14,292
-10,586
| -43% | -$470K |
|
|
VIGL
1893
DELISTED
Vigil Neuroscience
VIGL
| $606K | ﹤0.01% |
+86,193
| New | +$1.14M |
|
|
HES
1894
CALL
DELISTED
Hess
HES
| $599K | ﹤0.01% |
+5,600
| New | +$531K |
|
1895
Cannae Holdings
CNNE
$646M
| $598K | ﹤0.01% |
24,994
+17,225
| +222% | +$485K |
|
1896
iShares TIPS Bond ETF
TIP
$14.5B
| $598K | ﹤0.01% |
4,804
-4,483
| -48% | -$564K |
|
1897
Lightspeed Commerce
LSPD
$1.35B
| $597K | ﹤0.01% |
19,592
+11,943
| +156% | +$356K |
|
1898
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $596K | ﹤0.01% |
+13,200
| New | +$623K |
|
1899
PLAYSTUDIOS Inc
MYPS
$80.1M
| $596K | ﹤0.01% |
+122,924
| New | +$543K |
|
1900
OGE Energy
OGE
$10.2B
| $594K | ﹤0.01% |
14,567
+5,928
| +69% | +$225K |
|
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.