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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 | |
|---|---|---|---|---|---|---|
|
BHIL
2026
DELISTED
Benson Hill, Inc.
BHIL
| $485K | ﹤0.01% |
4,288
+3,888
| +972% | +$538K |
|
2027
Anika Therapeutics
ANIK
$200M
| $484K | ﹤0.01% |
+19,288
| New | +$588K |
|
2028
Acco Brands
ACCO
$381M
| $483K | ﹤0.01% |
60,395
+5,554
| +10% | +$46.1K |
|
2029
Ameresco
AMRC
$1.12B
| $483K | ﹤0.01% |
+6,079
| New | +$383K |
|
2030
Navitas Semiconductor
NVTS
$2.78B
| $483K | ﹤0.01% |
+47,009
| New | +$482K |
|
2031
Renasant Corp
RNST
$4B
| $483K | ﹤0.01% |
+14,428
| New | +$528K |
|
2032
Cable One
CABO
$224M
| $482K | ﹤0.01% |
329
-48
| -13% | -$73.1K |
|
|
NVEI
2033
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $482K | ﹤0.01% |
6,390
+2,102
| +49% | +$129K |
|
2034
Hope Bancorp
HOPE
$1.77B
| $481K | ﹤0.01% |
+29,926
| New | +$493K |
|
2035
Nasdaq
NDAQ
$52.5B
| $481K | ﹤0.01% |
8,094
-215,982
| -96% | -$12.8M |
|
|
TRUE
2036
DELISTED
TrueCar
TRUE
| $481K | ﹤0.01% |
121,681
+99,831
| +457% | +$353K |
|
2037
Stratus Properties
STRS
$159M
| $480K | ﹤0.01% |
+11,143
| New | +$422K |
|
2038
Costamare
CMRE
$1.89B
| $479K | ﹤0.01% |
28,070
+16,007
| +133% | +$228K |
|
2039
PUT
ACM Research
ACMR
$5.53B
| $478K | ﹤0.01% |
+23,100
| New | +$581K |
|
2040
Chesapeake Utilities
CPK
$3.26B
| $478K | ﹤0.01% |
+3,469
| New | +$467K |
|
2041
PUT
Aflac
AFL
$64.4B
| $476K | ﹤0.01% |
+7,400
| New | +$463K |
|
2042
CALL
Baidu
BIDU
$35.8B
| $476K | ﹤0.01% |
+3,600
| New | +$543K |
|
2043
PUT
Delta Air Lines
DAL
$57B
| $475K | ﹤0.01% |
+12,000
| New | +$467K |
|
2044
Helix Energy Solutions
HLX
$1.42B
| $475K | ﹤0.01% |
99,337
-67,866
| -41% | -$278K |
|
|
LYLT
2045
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $475K | ﹤0.01% |
28,712
+7,973
| +38% | +$198K |
|
2046
MYR Group
MYRG
$5.75B
| $474K | ﹤0.01% |
5,045
-1,069
| -17% | -$102K |
|
2047
Jones Lang LaSalle
JLL
$15.5B
| $470K | ﹤0.01% |
1,964
-6,293
| -76% | -$1.53M |
|
2048
CALL
Virgin Galactic
SPCE
$325M
| $470K | ﹤0.01% |
+2,380
| New | +$445K |
|
|
EGRX
2049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $469K | ﹤0.01% |
9,470
+1,068
| +13% | +$51.3K |
|
|
RKLY
2050
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $469K | ﹤0.01% |
+116,348
| New | +$462K |
|
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.