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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 | |
|---|---|---|---|---|---|---|
2151
Super Micro Computer
SMCI
$18.8B
| $387K | ﹤0.01% |
+101,630
| New | +$421K |
|
|
HAYN
2152
DELISTED
Haynes International, Inc.
HAYN
| $386K | ﹤0.01% |
+9,056
| New | +$357K |
|
|
VWE
2153
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $386K | ﹤0.01% |
+39,104
| New | +$349K |
|
2154
Hawaiian Electric Industries
HE
$2.31B
| $385K | ﹤0.01% |
9,111
-49,601
| -84% | -$2.07M |
|
2155
Spectrum Brands
SPB
$2.06B
| $385K | ﹤0.01% |
4,338
-32,374
| -88% | -$2.98M |
|
2156
Patrick Industries
PATK
$2.84B
| $382K | ﹤0.01% |
9,491
-13,221
| -58% | -$610K |
|
2157
Brunswick
BC
$5.24B
| $381K | ﹤0.01% |
+4,708
| New | +$434K |
|
|
LTCH
2158
DELISTED
Latch, Inc. Common Stock
LTCH
| $379K | ﹤0.01% |
+88,748
| New | +$464K |
|
2159
Amneal Pharmaceuticals
AMRX
$5.76B
| $378K | ﹤0.01% |
90,608
+38,321
| +73% | +$170K |
|
2160
United Microelectronic
UMC
$47.6B
| $378K | ﹤0.01% |
41,459
+26,500
| +177% | +$263K |
|
2161
Sumitomo Mitsui Financial
SMFG
$167B
| $376K | ﹤0.01% |
+59,911
| New | +$427K |
|
2162
Unisys
UIS
$240M
| $376K | ﹤0.01% |
17,381
+5,879
| +51% | +$119K |
|
2163
Colliers International
CIGI
$5.21B
| $375K | ﹤0.01% |
2,874
-333
| -10% | -$46.1K |
|
2164
CALL
Clorox
CLX
$11.8B
| $375K | ﹤0.01% |
2,700
-4,100
| -60% | -$628K |
|
2165
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $375K | ﹤0.01% |
882
+259
| +42% | +$136K |
|
2166
City Holding Co
CHCO
$1.99B
| $374K | ﹤0.01% |
4,747
-166
| -3% | -$13.3K |
|
|
EMBJ
2167
Embraer S.A. ADS
EMBJ
$12B
| $374K | ﹤0.01% |
+29,697
| New | +$421K |
|
2168
Main Street Capital
MAIN
$5.03B
| $373K | ﹤0.01% |
8,752
-3,631
| -29% | -$155K |
|
2169
Simulations Plus
SLP
$371M
| $372K | ﹤0.01% |
+7,303
| New | +$314K |
|
2170
United Bankshares
UBSI
$6.61B
| $372K | ﹤0.01% |
10,665
-7,891
| -43% | -$287K |
|
2171
PUT
US Bancorp
USB
$99.6B
| $372K | ﹤0.01% |
+7,000
| New | +$402K |
|
2172
Varex Imaging
VREX
$472M
| $372K | ﹤0.01% |
+17,489
| New | +$445K |
|
|
CYBR
2173
CALL
DELISTED
CyberArk
CYBR
| $371K | ﹤0.01% |
+2,200
| New | +$334K |
|
2174
FB Financial Corp
FBK
$2.96B
| $371K | ﹤0.01% |
8,343
+2,197
| +36% | +$98.2K |
|
|
NXDR
2175
Nextdoor Holdings
NXDR
$858M
| $371K | ﹤0.01% |
+61,978
| New | +$377K |
|
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.