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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 | |
|---|---|---|---|---|---|---|
2176
Willdan Group
WLDN
$1.09B
| $369K | ﹤0.01% |
12,029
+2,197
| +22% | +$68.4K |
|
2177
BCE
BCE
$19.9B
| $368K | ﹤0.01% |
+6,638
| New | +$352K |
|
2178
PUT
Microchip Technology
MCHP
$41.8B
| $368K | ﹤0.01% |
+4,900
| New | +$369K |
|
2179
Protolabs
PRLB
$1.83B
| $368K | ﹤0.01% |
6,950
-2,993
| -30% | -$157K |
|
2180
PUT
Virgin Galactic
SPCE
$325M
| $366K | ﹤0.01% |
+1,850
| New | +$346K |
|
2181
National Beverage
FIZZ
$2.92B
| $364K | ﹤0.01% |
8,373
-14,181
| -63% | -$617K |
|
2182
First Industrial Realty Trust
FR
$8.84B
| $363K | ﹤0.01% |
5,857
-2,735
| -32% | -$164K |
|
2183
PUT
Clorox
CLX
$11.7B
| $361K | ﹤0.01% |
2,600
-4,200
| -62% | -$644K |
|
2184
Alector
ALEC
$168M
| $360K | ﹤0.01% |
25,231
-40,098
| -61% | -$634K |
|
|
TWOU
2185
DELISTED
2U Inc
TWOU
| $360K | ﹤0.01% |
903
-1,420
| -61% | -$571K |
|
2186
Iovance Biotherapeutics
IOVA
$2.2B
| $359K | ﹤0.01% |
21,546
-102,045
| -83% | -$1.58M |
|
2187
Gogo Inc
GOGO
$526M
| $357K | ﹤0.01% |
18,727
-77,549
| -81% | -$1.13M |
|
2188
Futu Holdings
FUTU
$14.6B
| $356K | ﹤0.01% |
+10,926
| New | +$438K |
|
2189
Local Bounti
LOCL
$25.5M
| $356K | ﹤0.01% |
+3,224
| New | +$244K |
|
2190
KE Holdings
BEKE
$17.2B
| $354K | ﹤0.01% |
+28,598
| New | +$509K |
|
2191
Golar LNG
GLNG
$4.92B
| $354K | ﹤0.01% |
+14,273
| New | +$235K |
|
2192
Enovix
ENVX
$901M
| $349K | ﹤0.01% |
+27,933
| New | +$392K |
|
|
AGNT
2193
AGNT Inc
AGNT
$705M
| $346K | ﹤0.01% |
+16,356
| New | +$428K |
|
|
WHWK
2194
Whitehawk Therapeutics
WHWK
$182M
| $346K | ﹤0.01% |
+20,416
| New | +$391K |
|
2195
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.2M
| $344K | ﹤0.01% |
+223
| New | +$441K |
|
2196
CALL
Lowe's Companies
LOW
$118B
| $344K | ﹤0.01% |
1,700
-15,000
| -90% | -$3.45M |
|
|
RDUS
2197
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
+6,626
| New | +$300K |
|
2198
Oppenheimer Holdings
OPY
$1.18B
| $343K | ﹤0.01% |
+7,862
| New | +$345K |
|
2199
Sutro Biopharma
STRO
$387M
| $343K | ﹤0.01% |
4,172
+392
| +10% | +$37.3K |
|
2200
Pathward Financial
CASH
$1.82B
| $342K | ﹤0.01% |
6,224
-4,834
| -44% | -$275K |
|
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.