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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 | |
|---|---|---|---|---|---|---|
1901
Sonic Automotive
SAH
$3.25B
| $594K | ﹤0.01% |
13,979
-2,221
| -14% | -$109K |
|
|
SOND
1902
DELISTED
Sonder
SOND
| $594K | ﹤0.01% |
+6,248
| New | +$896K |
|
1903
ARKO Corp
ARKO
$897M
| $593K | ﹤0.01% |
+65,190
| New | +$550K |
|
|
LSI
1904
DELISTED
Life Storage, Inc.
LSI
| $592K | ﹤0.01% |
+4,219
| New | +$568K |
|
1905
AdvanSix
ASIX
$546M
| $591K | ﹤0.01% |
11,563
-1,211
| -9% | -$54K |
|
1906
Farmers & Merchants Bancorp
FMAO
$430M
| $591K | ﹤0.01% |
+16,342
| New | +$544K |
|
|
NGM
1907
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $591K | ﹤0.01% |
38,747
+28,481
| +277% | +$444K |
|
1908
Inspired Entertainment
INSE
$189M
| $589K | ﹤0.01% |
+47,896
| New | +$640K |
|
|
RFP
1909
DELISTED
Resolute Forest Products Inc.
RFP
| $589K | ﹤0.01% |
+45,632
| New | +$613K |
|
1910
CNX Resources
CNX
$4.77B
| $588K | ﹤0.01% |
28,390
+564
| +2% | +$9.39K |
|
1911
Methanex
MEOH
$4.19B
| $588K | ﹤0.01% |
+10,786
| New | +$527K |
|
1912
Hasbro
HAS
$12.8B
| $587K | ﹤0.01% |
7,167
+3,484
| +95% | +$327K |
|
1913
nLIGHT
LASR
$3.82B
| $586K | ﹤0.01% |
+33,769
| New | +$635K |
|
1914
Warner Music
WMG
$14.4B
| $586K | ﹤0.01% |
15,477
-58,219
| -79% | -$2.2M |
|
1915
Avista
AVA
$3.43B
| $585K | ﹤0.01% |
12,956
-1,630
| -11% | -$71.8K |
|
1916
Liberty Media Series C
FWONK
$24.6B
| $584K | ﹤0.01% |
8,655
-29,743
| -77% | -$1.77M |
|
|
ZIMV
1917
DELISTED
ZimVie
ZIMV
| $584K | ﹤0.01% |
+25,568
| New | +$602K |
|
1918
CALL
APA Corp
APA
$12.3B
| $583K | ﹤0.01% |
+14,100
| New | +$492K |
|
|
1919
PUT
APA Corp
APA
$12.3B
| $583K | ﹤0.01% |
+14,100
| New | +$492K |
|
1920
CALL
Deere & Co
DE
$169B
| $582K | ﹤0.01% |
1,400
-5,400
| -79% | -$2.07M |
|
1921
DMC Global
BOOM
$117M
| $580K | ﹤0.01% |
+19,015
| New | +$690K |
|
1922
Medifast
MED
$110M
| $580K | ﹤0.01% |
3,397
+133
| +4% | +$25.1K |
|
1923
Frontline
FRO
$8.59B
| $578K | ﹤0.01% |
65,712
+13,608
| +26% | +$108K |
|
1924
Liquidity Services
LQDT
$1.21B
| $578K | ﹤0.01% |
33,764
+7,505
| +29% | +$136K |
|
1925
CALL
QuantumScape Corp
QS
$3.19B
| $578K | ﹤0.01% |
+28,900
| New | +$496K |
|
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.