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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 | |
|---|---|---|---|---|---|---|
|
PTVE
2226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $331K | ﹤0.01% |
+32,878
| New | +$350K |
|
2227
FedEx
FDX
$74.5B
| $330K | ﹤0.01% |
1,426
-156,509
| -99% | -$36.8M |
|
|
MAGN
2228
Magnera Corp
MAGN
$488M
| $330K | ﹤0.01% |
+2,051
| New | +$406K |
|
2229
ADMA Biologics
ADMA
$1.92B
| $329K | ﹤0.01% |
179,996
+146,361
| +435% | +$228K |
|
2230
Canadian Pacific Kansas City
CP
$82B
| $329K | ﹤0.01% |
3,991
-1,048,891
| -100% | -$78.9M |
|
2231
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $329K | ﹤0.01% |
+8,700
| New | +$281K |
|
2232
Forrester Research
FORR
$172M
| $329K | ﹤0.01% |
5,837
-9,010
| -61% | -$486K |
|
|
CERE
2233
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $329K | ﹤0.01% |
9,403
+264
| +3% | +$7.71K |
|
2234
iQIYI
IQ
$1.18B
| $327K | ﹤0.01% |
72,079
+18,324
| +34% | +$76.5K |
|
2235
Protagonist Therapeutics
PTGX
$8.75B
| $327K | ﹤0.01% |
13,810
-46,680
| -77% | -$1.32M |
|
2236
CleanSpark
CLSK
$3.73B
| $326K | ﹤0.01% |
26,387
-17,296
| -40% | -$160K |
|
2237
TriCo Bancshares
TCBK
$1.85B
| $325K | ﹤0.01% |
+8,110
| New | +$352K |
|
2238
Hudbay
HBM
$9.92B
| $323K | ﹤0.01% |
41,094
+23,860
| +138% | +$185K |
|
2239
NextDecade
NEXT
$1.85B
| $323K | ﹤0.01% |
+48,739
| New | +$153K |
|
2240
Skillsoft
SKIL
$56.9M
| $323K | ﹤0.01% |
+2,675
| New | +$368K |
|
2241
CALL
Take-Two Interactive
TTWO
$43B
| $323K | ﹤0.01% |
+2,100
| New | +$336K |
|
2242
Novanta
NOVT
$5.04B
| $321K | ﹤0.01% |
2,255
-1,891
| -46% | -$268K |
|
|
CIO
2243
DELISTED
City Office REIT
CIO
| $320K | ﹤0.01% |
18,135
-2,484
| -12% | -$44.7K |
|
2244
Global Industrial
GIC
$1.34B
| $320K | ﹤0.01% |
+9,921
| New | +$335K |
|
2245
CALL
Adobe
ADBE
$89.5B
| $319K | ﹤0.01% |
700
-21,700
| -97% | -$10.4M |
|
2246
Invesco Mortgage Capital
IVR
$776M
| $319K | ﹤0.01% |
13,977
+10,710
| +328% | +$264K |
|
2247
Heritage Financial
HFWA
$1.24B
| $318K | ﹤0.01% |
12,703
-25,103
| -66% | -$641K |
|
2248
Insteel Industries
IIIN
$633M
| $318K | ﹤0.01% |
8,609
+3,143
| +58% | +$122K |
|
2249
Powell Industries
POWL
$8.46B
| $317K | ﹤0.01% |
48,987
+22,566
| +85% | +$184K |
|
|
JKS
2250
JinkoSolar
JKS
$775M
| $316K | ﹤0.01% |
+6,552
| New | +$301K |
|
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.