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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 | |
|---|---|---|---|---|---|---|
176
PUT
Target
TGT
$62.1B
| $27.7M | 0.12% |
130,600
-42,200
| -24% | -$9.13M |
|
177
JPMorgan Chase
JPM
$937B
| $27.7M | 0.12% |
203,116
+50,866
| +33% | +$7.51M |
|
178
Genuine Parts
GPC
$17B
| $27.6M | 0.12% |
219,258
-162,155
| -43% | -$21M |
|
179
Union Pacific
UNP
$183B
| $27.4M | 0.12% |
100,345
+30,526
| +44% | +$7.71M |
|
180
Lennar Class A
LEN
$20.3B
| $27.2M | 0.12% |
346,763
+264,317
| +321% | +$23.8M |
|
181
O'Reilly Automotive
ORLY
$71.5B
| $26.9M | 0.12% |
588,825
-203,415
| -26% | -$9.09M |
|
182
Cheniere Energy
LNG
$56.6B
| $26.9M | 0.11% |
193,742
+113,366
| +141% | +$13.8M |
|
183
AutoNation
AN
$7B
| $26.8M | 0.11% |
269,440
+201,944
| +299% | +$22.3M |
|
184
Valero Energy
VLO
$90.4B
| $26.7M | 0.11% |
263,025
+85,612
| +48% | +$7.43M |
|
185
iShares US Real Estate ETF
IYR
$4.59B
| $26.6M | 0.11% |
+245,791
| New | +$25.9M |
|
186
Keurig Dr Pepper
KDP
$40.3B
| $26M | 0.11% |
685,102
+164,232
| +32% | +$6.23M |
|
187
Conagra Brands
CAG
$7.06B
| $25.9M | 0.11% |
772,351
+208,495
| +37% | +$7.11M |
|
188
Electronic Arts
EA
$52.4B
| $25.7M | 0.11% |
203,498
+125,542
| +161% | +$16.3M |
|
189
BJs Wholesale Club
BJ
$11.9B
| $25.5M | 0.11% |
+376,475
| New | +$23.6M |
|
190
CenterPoint Energy
CNP
$29.1B
| $25.4M | 0.11% |
829,412
+750,809
| +955% | +$21.1M |
|
|
PPL
191
PPL Corp
PPL
$27.4B
| $25.3M | 0.11% |
887,289
+535,420
| +152% | +$15.1M |
|
192
Rockwell Automation
ROK
$51.4B
| $25.3M | 0.11% |
90,352
+39,261
| +77% | +$11.3M |
|
193
Dominion Energy
D
$62.4B
| $25.2M | 0.11% |
296,358
-89,600
| -23% | -$7.2M |
|
194
Amphenol
APH
$189B
| $25.2M | 0.11% |
667,692
+472,538
| +242% | +$18.3M |
|
195
PUT
Teladoc Health
TDOC
$1.62B
| $24.8M | 0.11% |
344,100
-97,400
| -22% | -$7.02M |
|
196
Applied Materials
AMAT
$427B
| $24.8M | 0.11% |
187,918
+162,272
| +633% | +$22.3M |
|
197
PUT
Broadcom
AVGO
$1.81T
| $24.7M | 0.11% |
393,000
+146,000
| +59% | +$8.67M |
|
198
CALL
Okta
OKTA
$23.9B
| $24.4M | 0.1% |
161,700
-125,000
| -44% | -$22.4M |
|
199
PUT
Merck
MRK
$324B
| $24.2M | 0.1% |
294,800
+234,400
| +388% | +$18.5M |
|
200
Consolidated Edison
ED
$41.6B
| $24M | 0.1% |
253,516
+213,807
| +538% | +$18.5M |
|
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.