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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 | |
|---|---|---|---|---|---|---|
2001
Evertec
EVTC
$1.88B
| $511K | ﹤0.01% |
+12,495
| New | +$535K |
|
2002
Pediatrix Medical
MD
$2.15B
| $511K | ﹤0.01% |
21,763
+13,613
| +167% | +$333K |
|
2003
KeyCorp
KEY
$24.1B
| $510K | ﹤0.01% |
22,778
-3,666
| -14% | -$91.2K |
|
2004
TETRA Technologies
TTI
$1.14B
| $510K | ﹤0.01% |
124,072
+109,510
| +752% | +$350K |
|
|
DQ
2005
Daqo New Energy
DQ
$815M
| $509K | ﹤0.01% |
+12,311
| New | +$518K |
|
2006
Vanguard Growth ETF
VUG
$216B
| $508K | ﹤0.01% |
+10,602
| New | +$501K |
|
2007
Loews
L
$24.4B
| $507K | ﹤0.01% |
7,824
+2,132
| +37% | +$131K |
|
2008
Trupanion
TRUP
$1.08B
| $506K | ﹤0.01% |
+5,680
| New | +$522K |
|
|
VLTA
2009
DELISTED
Volta Inc.
VLTA
| $504K | ﹤0.01% |
+165,337
| New | +$795K |
|
|
MOMO
2010
Hello Group
MOMO
$869M
| $503K | ﹤0.01% |
86,992
+39,250
| +82% | +$341K |
|
2011
Arlo Technologies
ARLO
$1.51B
| $502K | ﹤0.01% |
56,647
+44,206
| +355% | +$406K |
|
2012
Evolent Health
EVH
$429M
| $501K | ﹤0.01% |
15,507
-58,817
| -79% | -$1.54M |
|
2013
ScottsMiracle-Gro
SMG
$4.06B
| $501K | ﹤0.01% |
+4,077
| New | +$570K |
|
2014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $499K | ﹤0.01% |
5,801
-4,977
| -46% | -$442K |
|
2015
CALL
ChargePoint
CHPT
$140M
| $495K | ﹤0.01% |
+1,245
| New | +$384K |
|
2016
CALL
Eastman Chemical
EMN
$7.74B
| $493K | ﹤0.01% |
+4,400
| New | +$516K |
|
|
ATCO
2017
DELISTED
Atlas Corp.
ATCO
| $493K | ﹤0.01% |
+33,578
| New | +$497K |
|
|
DMC
2018
Del Monte Corp
DMC
$1.36B
| $492K | ﹤0.01% |
+18,970
| New | +$515K |
|
2019
Peoples Bancorp
PEBO
$1.46B
| $492K | ﹤0.01% |
15,703
-5,950
| -27% | -$193K |
|
|
XM
2020
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $492K | ﹤0.01% |
17,234
-29,272
| -63% | -$845K |
|
2021
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $491K | ﹤0.01% |
6,388
-7,001
| -52% | -$463K |
|
|
DENN
2022
DELISTED
Denny's
DENN
| $488K | ﹤0.01% |
34,098
-88,518
| -72% | -$1.35M |
|
|
VORB
2023
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $488K | ﹤0.01% |
+66,907
| New | +$486K |
|
2024
Manitowoc
MTW
$523M
| $487K | ﹤0.01% |
32,271
+9,888
| +44% | +$170K |
|
2025
Suncor Energy
SU
$75.6B
| $487K | ﹤0.01% |
14,954
+45
| +0.3% | +$1.34K |
|
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.