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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 | |
|---|---|---|---|---|---|---|
1951
Rush Enterprises Class A
RUSHA
$5.98B
| $553K | ﹤0.01% |
16,305
+9,844
| +152% | +$346K |
|
|
EBIX
1952
DELISTED
Ebix Inc
EBIX
| $553K | ﹤0.01% |
+16,683
| New | +$521K |
|
1953
CALL
HP
HPQ
$24.3B
| $552K | ﹤0.01% |
15,200
-12,200
| -45% | -$451K |
|
1954
MillerKnoll
MLKN
$1.54B
| $552K | ﹤0.01% |
+15,974
| New | +$589K |
|
1955
Herc Holdings
HRI
$5.34B
| $551K | ﹤0.01% |
3,300
-14,122
| -81% | -$2.23M |
|
|
ALE
1956
DELISTED
Allete
ALE
| $550K | ﹤0.01% |
8,206
-9,916
| -55% | -$638K |
|
1957
Walker & Dunlop
WD
$1.69B
| $550K | ﹤0.01% |
+4,250
| New | +$583K |
|
1958
Cohu
COHU
$2.26B
| $549K | ﹤0.01% |
+18,540
| New | +$592K |
|
1959
PUT
Lumen
LUMN
$6.45B
| $549K | ﹤0.01% |
48,700
+29,400
| +152% | +$337K |
|
1960
CALL
American Airlines Group
AAL
$9.9B
| $548K | ﹤0.01% |
+30,000
| New | +$510K |
|
1961
iShares MSCI Italy ETF
EWI
$998M
| $548K | ﹤0.01% |
18,574
-101,258
| -84% | -$3.14M |
|
1962
Strategic Education
STRA
$1.78B
| $548K | ﹤0.01% |
+8,250
| New | +$484K |
|
1963
CALL
Charter Communications
CHTR
$15.7B
| $546K | ﹤0.01% |
1,000
-900
| -47% | -$528K |
|
|
1964
PUT
Charter Communications
CHTR
$15.7B
| $546K | ﹤0.01% |
1,000
-6,500
| -87% | -$3.82M |
|
1965
Sibanye-Stillwater
SBSW
$6.05B
| $545K | ﹤0.01% |
+33,604
| New | +$544K |
|
1966
Alamo Group
ALG
$2B
| $541K | ﹤0.01% |
+3,764
| New | +$545K |
|
1967
Nice
NICE
$5.57B
| $541K | ﹤0.01% |
2,472
-6,498
| -72% | -$1.57M |
|
1968
Erie Indemnity
ERIE
$11.9B
| $538K | ﹤0.01% |
3,053
-17,153
| -85% | -$3.08M |
|
1969
Affirm
AFRM
$24.5B
| $535K | ﹤0.01% |
11,551
-7,792
| -40% | -$408K |
|
1970
Blink Charging
BLNK
$79.5M
| $535K | ﹤0.01% |
20,213
-219,157
| -92% | -$5.15M |
|
|
TTSH
1971
DELISTED
Tile Shop Holdings
TTSH
| $532K | ﹤0.01% |
+81,183
| New | +$533K |
|
1972
TaskUs
TASK
$531M
| $530K | ﹤0.01% |
+13,790
| New | +$486K |
|
1973
Gibraltar Industries
ROCK
$1.36B
| $529K | ﹤0.01% |
12,307
+2,290
| +23% | +$121K |
|
|
BRDS
1974
DELISTED
Bird Global, Inc.
BRDS
| $526K | ﹤0.01% |
+8,587
| New | +$763K |
|
1975
BioAtla
BCAB
$5.64M
| $525K | ﹤0.01% |
2,102
+1,765
| +524% | +$738K |
|
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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.