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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 | |
|---|---|---|---|---|---|---|
2201
Central Garden & Pet Co Class A
CENTA
$2.43B
| $342K | ﹤0.01% |
+10,490
| New | +$360K |
|
2202
Tecnoglass
TGLS
$2.04B
| $342K | ﹤0.01% |
+13,568
| New | +$304K |
|
2203
Xeris Biopharma Holdings
XERS
$1.45B
| $342K | ﹤0.01% |
133,450
+119,567
| +861% | +$292K |
|
|
ENDP
2204
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% |
148,013
-323,974
| -69% | -$950K |
|
2205
Zumiez
ZUMZ
$331M
| $341K | ﹤0.01% |
+8,927
| New | +$388K |
|
2206
Diamondrock Hospitality Co
DRH
$2.66B
| $340K | ﹤0.01% |
33,711
+702
| +2% | +$6.79K |
|
2207
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $340K | ﹤0.01% |
+1,838
| New | +$343K |
|
2208
Red Violet
RDVT
$891M
| $338K | ﹤0.01% |
+11,849
| New | +$333K |
|
2209
System1
SST
$15.9M
| $338K | ﹤0.01% |
+2,330
| New | +$286K |
|
2210
BayCom
BCML
$344M
| $337K | ﹤0.01% |
+15,476
| New | +$331K |
|
2211
NBT Bancorp
NBTB
$2.74B
| $337K | ﹤0.01% |
+9,320
| New | +$362K |
|
|
BCPC
2212
Balchem Corp
BCPC
$5.27B
| $337K | ﹤0.01% |
+2,464
| New | +$353K |
|
|
INST
2213
DELISTED
Instructure Holdings, Inc.
INST
| $337K | ﹤0.01% |
+16,782
| New | +$364K |
|
2214
Arbor Realty Trust
ABR
$970M
| $336K | ﹤0.01% |
19,675
-3,199
| -14% | -$56.2K |
|
2215
CALL
Procter & Gamble
PG
$346B
| $336K | ﹤0.01% |
2,200
-1,200
| -35% | -$188K |
|
|
2216
PUT
Procter & Gamble
PG
$346B
| $336K | ﹤0.01% |
2,200
-1,200
| -35% | -$188K |
|
2217
Stoneridge
SRI
$213M
| $336K | ﹤0.01% |
16,200
+3,905
| +32% | +$71.9K |
|
2218
Vericel Corp
VCEL
$2.35B
| $336K | ﹤0.01% |
+8,787
| New | +$317K |
|
|
HT
2219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $335K | ﹤0.01% |
36,872
-47,486
| -56% | -$438K |
|
2220
Enviri
NVRI
$628M
| $333K | ﹤0.01% |
27,246
+12,751
| +88% | +$187K |
|
2221
Boise Cascade
BCC
$2.79B
| $332K | ﹤0.01% |
+4,778
| New | +$360K |
|
2222
Community Bank
CBU
$3.54B
| $332K | ﹤0.01% |
+4,727
| New | +$344K |
|
2223
CALL
Oneok
OKE
$57.6B
| $332K | ﹤0.01% |
+4,700
| New | +$301K |
|
2224
Offerpad Solutions
OPAD
$19.9M
| $332K | ﹤0.01% |
+440
| New | +$299K |
|
2225
Information Services Group
III
$187M
| $331K | ﹤0.01% |
48,592
+13,796
| +40% | +$97.3K |
|
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.