We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Lands' End
LE
$361M
| $315K | ﹤0.01% |
18,627
-62,161
| -77% | -$1.11M |
|
2252
Upland Software
UPLD
$12M
| $315K | ﹤0.01% |
1,791
-809
| -31% | -$148K |
|
2253
GCM Grosvenor
GCMG
$737M
| $313K | ﹤0.01% |
+32,218
| New | +$318K |
|
2254
Hayward Holdings
HAYW
$3.13B
| $313K | ﹤0.01% |
18,818
+5,299
| +39% | +$100K |
|
2255
Independent Bank Corp
IBCP
$776M
| $312K | ﹤0.01% |
+14,190
| New | +$341K |
|
|
AZRE
2256
DELISTED
Azure Power Global Limited
AZRE
| $312K | ﹤0.01% |
+18,776
| New | +$310K |
|
2257
LeMaitre Vascular
LMAT
$2.18B
| $311K | ﹤0.01% |
+6,693
| New | +$299K |
|
|
SRRA
2258
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $311K | ﹤0.01% |
+9,699
| New | +$278K |
|
2259
OrthoPediatrics
KIDS
$485M
| $309K | ﹤0.01% |
+5,725
| New | +$292K |
|
|
LAND
2260
Gladstone Land Corp
LAND
$368M
| $309K | ﹤0.01% |
+8,474
| New | +$274K |
|
2261
Materion
MTRN
$5.01B
| $307K | ﹤0.01% |
+3,576
| New | +$306K |
|
2262
Brighthouse Financial
BHF
$3.63B
| $306K | ﹤0.01% |
5,924
-7,586
| -56% | -$405K |
|
2263
Chefs' Warehouse
CHEF
$3.87B
| $306K | ﹤0.01% |
+9,401
| New | +$295K |
|
2264
Merit Medical Systems
MMSI
$4.43B
| $306K | ﹤0.01% |
4,600
-10,421
| -69% | -$627K |
|
|
EFC
2265
Ellington Financial
EFC
$1.68B
| $305K | ﹤0.01% |
+17,167
| New | +$302K |
|
|
DEN
2266
DELISTED
Denbury Inc.
DEN
| $305K | ﹤0.01% |
3,886
-3,324
| -46% | -$246K |
|
2267
iShares MSCI Canada ETF
EWC
$6.04B
| $304K | ﹤0.01% |
+7,569
| New | +$292K |
|
2268
International Money Express
IMXI
$392M
| $304K | ﹤0.01% |
+14,770
| New | +$254K |
|
|
AMED
2269
DELISTED
Amedisys
AMED
| $303K | ﹤0.01% |
+1,757
| New | +$262K |
|
2270
RPM International
RPM
$13.7B
| $302K | ﹤0.01% |
3,703
-572
| -13% | -$49.1K |
|
2271
Reservoir Media
RSVR
$700M
| $302K | ﹤0.01% |
+30,749
| New | +$231K |
|
|
TXNM
2272
TXNM Energy Inc
TXNM
$6.47B
| $302K | ﹤0.01% |
+6,333
| New | +$288K |
|
2273
Oil States International
OIS
$522M
| $301K | ﹤0.01% |
43,337
-86,660
| -67% | -$549K |
|
|
MKFG
2274
DELISTED
Markforged Holding Corporation
MKFG
| $301K | ﹤0.01% |
+7,556
| New | +$331K |
|
2275
ESS Tech
GWH
$22.1M
| $300K | ﹤0.01% |
+3,596
| New | +$321K |
|
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.