We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI France ETF
EWQ
$326M
| $468K | ﹤0.01% |
+13,237
| New | +$485K |
|
|
MFA
2052
MFA Financial
MFA
$928M
| $468K | ﹤0.01% |
29,037
+23,865
| +461% | +$412K |
|
|
SNCE
2053
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $468K | ﹤0.01% |
+4,372
| New | +$685K |
|
|
HHR
2054
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $467K | ﹤0.01% |
31,101
+23,089
| +288% | +$973K |
|
|
POLY
2055
DELISTED
Plantronics, Inc.
POLY
| $466K | ﹤0.01% |
+11,836
| New | +$337K |
|
2056
Castle Biosciences
CSTL
$742M
| $464K | ﹤0.01% |
10,340
-24,353
| -70% | -$1.01M |
|
2057
Focus Universal
FCUV
$1.64M
| $464K | ﹤0.01% |
+130
| New | +$338K |
|
|
NTST
2058
NETSTREIT Corp
NTST
$2.13B
| $464K | ﹤0.01% |
20,698
+7,800
| +60% | +$173K |
|
2059
Commercial Metals
CMC
$7.53B
| $462K | ﹤0.01% |
11,095
-100,936
| -90% | -$3.79M |
|
2060
PUT
KB Home
KBH
$3.53B
| $460K | ﹤0.01% |
14,200
+7,800
| +122% | +$307K |
|
2061
Perella Weinberg Partners
PWP
$1.18B
| $460K | ﹤0.01% |
+48,665
| New | +$519K |
|
|
SGI
2062
CALL
Somnigroup International
SGI
$15.3B
| $458K | ﹤0.01% |
16,400
| – | – |
|
2063
Penumbra
PEN
$12.6B
| $457K | ﹤0.01% |
+2,057
| New | +$457K |
|
2064
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $457K | ﹤0.01% |
+1,491
| New | +$498K |
|
|
CYRN
2065
DELISTED
CYREN Ltd.
CYRN
| $457K | ﹤0.01% |
+90,580
| New | +$491K |
|
2066
Neogen
NEOG
$2.03B
| $454K | ﹤0.01% |
14,732
-5,791
| -28% | -$208K |
|
2067
Tradeweb Markets
TW
$21.7B
| $451K | ﹤0.01% |
5,136
-10,834
| -68% | -$939K |
|
2068
Compass Minerals
CMP
$1.25B
| $448K | ﹤0.01% |
7,135
-7,730
| -52% | -$439K |
|
2069
Sundial Growers
SNDL
$354M
| $447K | ﹤0.01% |
63,788
+31,248
| +96% | +$173K |
|
2070
CALL
Valero Energy
VLO
$90.6B
| $447K | ﹤0.01% |
4,400
-81,600
| -95% | -$7.08M |
|
2071
Supernus Pharmaceuticals
SUPN
$2.73B
| $446K | ﹤0.01% |
13,785
-20,307
| -60% | -$623K |
|
2072
Vistra
VST
$53B
| $446K | ﹤0.01% |
19,186
+7,311
| +62% | +$162K |
|
2073
Funko
FNKO
$341M
| $445K | ﹤0.01% |
25,800
-1,824
| -7% | -$31.9K |
|
2074
Quantum-Si Incorporated
QSI
$170M
| $445K | ﹤0.01% |
95,080
+74,508
| +362% | +$363K |
|
2075
Rocket Pharmaceuticals
RCKT
$355M
| $445K | ﹤0.01% |
28,056
-13,715
| -33% | -$237K |
|
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.