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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 | |
|---|---|---|---|---|---|---|
|
AAT
2101
American Assets Trust
AAT
$1.5B
| $425K | ﹤0.01% |
11,225
+238
| +2% | +$8.72K |
|
|
HIMX
2102
Himax Technologies
HIMX
$2.15B
| $425K | ﹤0.01% |
39,169
-44,091
| -53% | -$502K |
|
2103
Liquidia Corp
LQDA
$7.68B
| $424K | ﹤0.01% |
+59,045
| New | +$371K |
|
2104
PUT
Baidu
BIDU
$36B
| $423K | ﹤0.01% |
+3,200
| New | +$483K |
|
2105
Autohome
ATHM
$2.46B
| $422K | ﹤0.01% |
13,862
-31,181
| -69% | -$945K |
|
|
ACLX
2106
DELISTED
Arcellx
ACLX
| $421K | ﹤0.01% |
+30,000
| New | +$502K |
|
2107
Preferred Bank
PFBC
$1.23B
| $421K | ﹤0.01% |
5,683
-1,307
| -19% | -$101K |
|
2108
Humacyte
HUMA
$180M
| $420K | ﹤0.01% |
+59,531
| New | +$347K |
|
2109
Haemonetics
HAE
$3.64B
| $417K | ﹤0.01% |
6,591
-12,457
| -65% | -$677K |
|
2110
National Bank Holdings
NBHC
$1.91B
| $417K | ﹤0.01% |
+10,353
| New | +$460K |
|
|
ONC
2111
BeOne Medicines Ltd
ONC
$34B
| $417K | ﹤0.01% |
2,210
+13
| +0.6% | +$2.76K |
|
2112
Albany International
AIN
$2.13B
| $416K | ﹤0.01% |
4,931
+1,300
| +36% | +$112K |
|
2113
American Electric Power
AEP
$72.5B
| $414K | ﹤0.01% |
4,154
-339,965
| -99% | -$31.1M |
|
|
AMTI
2114
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $414K | ﹤0.01% |
55,111
+2,342
| +4% | +$19.4K |
|
2115
Hydrofarm Holdings
HYFM
$3.22M
| $412K | ﹤0.01% |
+2,718
| New | +$507K |
|
2116
Ooma
OOMA
$572M
| $412K | ﹤0.01% |
27,492
+16,846
| +158% | +$284K |
|
|
NLSN
2117
DELISTED
Nielsen Holdings plc
NLSN
| $412K | ﹤0.01% |
15,108
-352,884
| -96% | -$7.01M |
|
|
DOG
2118
ProShares Short Dow30
DOG
$111M
| $409K | ﹤0.01% |
+12,510
| New | +$413K |
|
|
NVTA
2119
DELISTED
Invitae Corporation
NVTA
| $408K | ﹤0.01% |
+51,229
| New | +$515K |
|
2120
Grab
GRAB
$13.8B
| $407K | ﹤0.01% |
116,151
+103,029
| +785% | +$521K |
|
2121
Hilltop Holdings
HTH
$2.26B
| $407K | ﹤0.01% |
13,860
+6,462
| +87% | +$211K |
|
2122
Enbridge
ENB
$121B
| $406K | ﹤0.01% |
+8,802
| New | +$377K |
|
2123
Modine Manufacturing
MOD
$12B
| $406K | ﹤0.01% |
45,089
-4,458
| -9% | -$43.8K |
|
|
PRTY
2124
DELISTED
Party City Holdco Inc.
PRTY
| $406K | ﹤0.01% |
113,278
-230,202
| -67% | -$1.04M |
|
2125
Pan American Silver
PAAS
$18.6B
| $403K | ﹤0.01% |
14,753
-29,289
| -67% | -$721K |
|
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.