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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 | |
|---|---|---|---|---|---|---|
2126
Recursion Pharmaceuticals
RXRX
$1.64B
| $403K | ﹤0.01% |
56,332
-1,125
| -2% | -$12K |
|
2127
CALL
Blink Charging
BLNK
$78.2M
| $402K | ﹤0.01% |
+15,200
| New | +$357K |
|
2128
The RMR Group
RMR
$345M
| $402K | ﹤0.01% |
+12,910
| New | +$403K |
|
2129
Toronto Dominion Bank
TD
$197B
| $401K | ﹤0.01% |
5,052
-37,287
| -88% | -$3M |
|
2130
CALL
Monster Beverage
MNST
$93.2B
| $400K | ﹤0.01% |
+10,000
| New | +$419K |
|
2131
Enterprise Financial Services Corp
EFSC
$2.41B
| $399K | ﹤0.01% |
8,424
-2,742
| -25% | -$135K |
|
|
AVYA
2132
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $398K | ﹤0.01% |
31,412
-28,084
| -47% | -$437K |
|
2133
ACNB Corp
ACNB
$638M
| $397K | ﹤0.01% |
+11,353
| New | +$376K |
|
|
LSXMA
2134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $397K | ﹤0.01% |
11,816
+3,304
| +39% | +$116K |
|
|
AEL
2135
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | ﹤0.01% |
+9,945
| New | +$400K |
|
2136
JFrog
FROG
$9.89B
| $396K | ﹤0.01% |
14,711
-41,469
| -74% | -$1.05M |
|
2137
AvePoint
AVPT
$2.73B
| $393K | ﹤0.01% |
+74,768
| New | +$428K |
|
2138
Baker Hughes
BKR
$60.2B
| $392K | ﹤0.01% |
10,776
-308,225
| -97% | -$9.36M |
|
2139
Fabrinet
FN
$16.6B
| $392K | ﹤0.01% |
+3,731
| New | +$394K |
|
|
2140
PUT
Monster Beverage
MNST
$93.2B
| $392K | ﹤0.01% |
9,800
-11,200
| -53% | -$470K |
|
2141
WesBanco
WSBC
$3.95B
| $392K | ﹤0.01% |
11,407
-2,720
| -19% | -$98K |
|
2142
Cenovus Energy
CVE
$52.7B
| $391K | ﹤0.01% |
23,416
-30,797
| -57% | -$467K |
|
2143
Inseego
INSG
$114M
| $391K | ﹤0.01% |
9,654
+7,389
| +326% | +$338K |
|
|
NKLA
2144
DELISTED
Nikola Corporation Common Stock
NKLA
| $391K | ﹤0.01% |
1,218
-21,450
| -95% | -$5.47M |
|
|
SAFE
2145
DELISTED
Safehold Inc.
SAFE
| $391K | ﹤0.01% |
+7,057
| New | +$437K |
|
2146
C4 Therapeutics
CCCC
$394M
| $390K | ﹤0.01% |
16,079
+3,078
| +24% | +$74.7K |
|
2147
GeneDx Holdings
WGS
$1.81B
| $390K | ﹤0.01% |
3,854
+3,078
| +397% | +$342K |
|
|
AAN
2148
DELISTED
The Aaron's Company Inc
AAN
| $389K | ﹤0.01% |
19,369
+9,484
| +96% | +$208K |
|
2149
CALL
US Bancorp
USB
$98.9B
| $388K | ﹤0.01% |
+7,300
| New | +$419K |
|
2150
3D Systems Corp
DDD
$430M
| $387K | ﹤0.01% |
+23,183
| New | +$403K |
|
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.