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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 | |
|---|---|---|---|---|---|---|
|
CELL
1926
DELISTED
PhenomeX Inc. Common Stock
CELL
| $577K | ﹤0.01% |
81,170
+60,787
| +298% | +$503K |
|
1927
Altimmune
ALT
$576M
| $576K | ﹤0.01% |
94,627
+80,246
| +558% | +$591K |
|
|
OPTU
1928
PUT
Optimum Communications Inc
OPTU
$298M
| $574K | ﹤0.01% |
46,000
| – | – |
|
1929
Roivant Sciences
ROIV
$25B
| $573K | ﹤0.01% |
+115,925
| New | +$765K |
|
1930
PUT
Eastman Chemical
EMN
$7.74B
| $572K | ﹤0.01% |
+5,100
| New | +$598K |
|
1931
ABM Industries
ABM
$2.84B
| $571K | ﹤0.01% |
+12,400
| New | +$540K |
|
1932
Dynatrace
DT
$12.7B
| $569K | ﹤0.01% |
12,073
-381,944
| -97% | -$18M |
|
|
EWCZ
1933
DELISTED
European Wax Center
EWCZ
| $569K | ﹤0.01% |
+19,240
| New | +$500K |
|
1934
CALL
Lumen
LUMN
$6.45B
| $568K | ﹤0.01% |
50,400
+33,400
| +196% | +$382K |
|
1935
BARK
BARK
$76.4M
| $566K | ﹤0.01% |
7,654
+4,527
| +145% | +$322K |
|
1936
Infosys
INFY
$47.4B
| $565K | ﹤0.01% |
22,697
+1,548
| +7% | +$36.7K |
|
|
UMPQ
1937
DELISTED
Umpqua Holdings Corp
UMPQ
| $565K | ﹤0.01% |
29,958
+19,588
| +189% | +$401K |
|
1938
Revolve Group
RVLV
$1.84B
| $563K | ﹤0.01% |
+10,478
| New | +$532K |
|
|
DFS
1939
CALL
DELISTED
Discover Financial Services
DFS
| $562K | ﹤0.01% |
+5,100
| New | +$599K |
|
1940
Freshpet
FRPT
$2.92B
| $561K | ﹤0.01% |
5,466
-49,645
| -90% | -$4.67M |
|
|
VZIO
1941
DELISTED
VIZIO Holding Corp.
VZIO
| $561K | ﹤0.01% |
+63,158
| New | +$841K |
|
1942
Texas Pacific Land
TPL
$27.4B
| $560K | ﹤0.01% |
+3,726
| New | +$491K |
|
|
SMLR
1943
DELISTED
Semler Scientific
SMLR
| $559K | ﹤0.01% |
+11,289
| New | +$757K |
|
1944
Option Care Health
OPCH
$3.42B
| $558K | ﹤0.01% |
+19,533
| New | +$490K |
|
1945
Sally Beauty Holdings
SBH
$1.43B
| $558K | ﹤0.01% |
+35,689
| New | +$618K |
|
1946
Palladyne AI
PDYN
$244M
| $558K | ﹤0.01% |
+13,993
| New | +$561K |
|
1947
Hamilton Lane
HLNE
$3.83B
| $556K | ﹤0.01% |
7,200
+2,931
| +69% | +$244K |
|
|
LTHM
1948
DELISTED
Livent Corporation
LTHM
| $556K | ﹤0.01% |
21,328
-182,783
| -90% | -$4.26M |
|
|
DFS
1949
DELISTED
Discover Financial Services
DFS
| $554K | ﹤0.01% |
5,032
-3,292
| -40% | -$387K |
|
1950
PUT
RH
RH
$3.4B
| $554K | ﹤0.01% |
1,700
-18,000
| -91% | -$7.2M |
|
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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.