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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 | |
|---|---|---|---|---|---|---|
|
AL
2076
DELISTED
Air Lease Corp
AL
| $444K | ﹤0.01% |
9,947
-24,811
| -71% | -$1.04M |
|
|
SKX
2077
CALL
DELISTED
Skechers
SKX
| $444K | ﹤0.01% |
10,900
-1,500
| -12% | -$64.2K |
|
2078
Gossamer Bio
GOSS
$92.9M
| $440K | ﹤0.01% |
+50,747
| New | +$489K |
|
2079
Schneider National
SNDR
$6.32B
| $440K | ﹤0.01% |
17,241
-1,968
| -10% | -$51.2K |
|
|
LAZR
2080
PUT
DELISTED
Luminar Technologies
LAZR
| $438K | ﹤0.01% |
+1,867
| New | +$409K |
|
2081
Nerdy
NRDY
$109M
| $438K | ﹤0.01% |
+85,965
| New | +$383K |
|
2082
Dropbox
DBX
$7.15B
| $437K | ﹤0.01% |
18,810
-1,301,061
| -99% | -$30.3M |
|
2083
ProShares Short Russell2000
RWM
$132M
| $437K | ﹤0.01% |
19,775
-10,492
| -35% | -$237K |
|
|
SOHU
2084
Sohu.com
SOHU
$345M
| $437K | ﹤0.01% |
25,987
+6,233
| +32% | +$107K |
|
2085
Personalis
PSNL
$1.26B
| $436K | ﹤0.01% |
+53,241
| New | +$551K |
|
2086
Installed Building Products
IBP
$6.15B
| $434K | ﹤0.01% |
+5,140
| New | +$543K |
|
2087
Quad
QUAD
$442M
| $433K | ﹤0.01% |
62,384
+13,430
| +27% | +$70.4K |
|
2088
PUT
Teck Resources
TECK
$29B
| $432K | ﹤0.01% |
+10,700
| New | +$383K |
|
|
OTLY
2089
Oatly Group
OTLY
$447M
| $431K | ﹤0.01% |
4,299
-6,384
| -60% | -$842K |
|
2090
Stewart Information Services
STC
$2.04B
| $431K | ﹤0.01% |
+7,110
| New | +$494K |
|
2091
Astrana Health
ASTH
$1.89B
| $430K | ﹤0.01% |
+8,881
| New | +$458K |
|
|
2092
CALL
Airbnb
ABNB
$86.5B
| $429K | ﹤0.01% |
2,500
-1,110,700
| -100% | -$177M |
|
2093
SFL Corp
SFL
$1.58B
| $429K | ﹤0.01% |
+42,127
| New | +$388K |
|
2094
Universal Electronics
UEIC
$57.5M
| $429K | ﹤0.01% |
13,722
+2,994
| +28% | +$104K |
|
|
DMTK
2095
DELISTED
DermTech, Inc. Common Stock
DMTK
| $429K | ﹤0.01% |
29,191
-44,022
| -60% | -$589K |
|
2096
Columbus McKinnon
CMCO
$467M
| $428K | ﹤0.01% |
+10,089
| New | +$456K |
|
2097
Kadant
KAI
$3.64B
| $427K | ﹤0.01% |
2,201
-44
| -2% | -$9K |
|
2098
Liberty Global Class C
LBTYK
$3.25B
| $427K | ﹤0.01% |
+16,474
| New | +$440K |
|
|
MAPS
2099
DELISTED
WM TECHNOLOGY INC A
MAPS
| $426K | ﹤0.01% |
+54,525
| New | +$309K |
|
2100
PUT
Valero Energy
VLO
$90.7B
| $426K | ﹤0.01% |
4,200
-135,000
| -97% | -$11.7M |
|
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.