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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 | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$17.6B
| $24M | 0.1% |
393,717
+375,162
| +2,022% | +$22.5M |
|
202
PPG Industries
PPG
$25.9B
| $23.9M | 0.1% |
182,605
+114,487
| +168% | +$16.6M |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.5M | 0.1% |
613,020
-184,611
| -23% | -$7.22M |
|
204
Cisco
CSCO
$450B
| $23.4M | 0.1% |
419,319
+299,520
| +250% | +$16.9M |
|
205
MGM Resorts International
MGM
$11.7B
| $23.1M | 0.1% |
551,670
-217,856
| -28% | -$9.37M |
|
|
DAY
206
DELISTED
Dayforce
DAY
| $23.1M | 0.1% |
338,242
+268,605
| +386% | +$19.9M |
|
207
Entergy
ETR
$54.1B
| $23M | 0.1% |
394,014
+74,350
| +23% | +$4.07M |
|
208
Huntington Bancshares
HBAN
$35.1B
| $22.9M | 0.1% |
1,569,770
+504,501
| +47% | +$7.9M |
|
209
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $22.9M | 0.1% |
170,300
+500
| +0.3% | +$57.6K |
|
210
Advance Auto Parts
AAP
$3.37B
| $22.7M | 0.1% |
109,768
-1,920
| -2% | -$422K |
|
211
Bath & Body Works
BBWI
$4.01B
| $22.4M | 0.1% |
469,207
+329,364
| +236% | +$17.8M |
|
212
CALL
Merck
MRK
$324B
| $22.4M | 0.1% |
272,800
+262,500
| +2,549% | +$20.7M |
|
213
Alcoa
AA
$11.7B
| $22.3M | 0.1% |
+247,828
| New | +$18M |
|
214
PUT
Pfizer
PFE
$140B
| $22M | 0.09% |
425,200
+199,200
| +88% | +$10.3M |
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22M | 0.09% |
290,023
+125,308
| +76% | +$9.44M |
|
216
Jacobs Solutions
J
$15.9B
| $21.9M | 0.09% |
192,344
+31,620
| +20% | +$3.39M |
|
217
Etsy
ETSY
$7.65B
| $21.9M | 0.09% |
175,848
+54,775
| +45% | +$8.14M |
|
218
PUT
Autodesk
ADSK
$44.3B
| $21.8M | 0.09% |
101,500
-194,400
| -66% | -$44.8M |
|
|
219
CALL
Costco
COST
$415B
| $21.7M | 0.09% |
37,600
-700
| -2% | -$367K |
|
|
220
Pfizer
PFE
$140B
| $21.6M | 0.09% |
416,916
-278,183
| -40% | -$14.4M |
|
221
Rapid7
RPD
$634M
| $21.4M | 0.09% |
192,610
-51,632
| -21% | -$5.19M |
|
|
GRMN
222
Garmin
GRMN
$46.9B
| $21.3M | 0.09% |
179,964
+20,538
| +13% | +$2.47M |
|
223
Amcor
AMCR
$20.6B
| $21.3M | 0.09% |
376,638
+274,553
| +269% | +$16M |
|
224
PUT
CrowdStrike
CRWD
$187B
| $21.3M | 0.09% |
375,600
-1,002,400
| -73% | -$46.7M |
|
|
XYZ
225
PUT
Block Inc
XYZ
$45.9B
| $21.3M | 0.09% |
157,000
-38,900
| -20% | -$4.71M |
|
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.