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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 | |
|---|---|---|---|---|---|---|
|
HDSN
2276
Hudson Technologies
HDSN
$267M
| $299K | ﹤0.01% |
48,120
-53,823
| -53% | -$239K |
|
2277
Freedom Holding
FRHC
$9.61B
| $297K | ﹤0.01% |
4,983
-13,342
| -73% | -$835K |
|
2278
Haverty Furniture Companies
HVT
$401M
| $297K | ﹤0.01% |
10,819
-53,507
| -83% | -$1.55M |
|
2279
First Western Financial
MYFW
$311M
| $297K | ﹤0.01% |
+9,493
| New | +$308K |
|
2280
PUT
Rio Tinto
RIO
$148B
| $297K | ﹤0.01% |
+3,700
| New | +$281K |
|
2281
Helios Technologies
HLIO
$2.64B
| $296K | ﹤0.01% |
+3,688
| New | +$294K |
|
2282
Melco Resorts & Entertainment
MLCO
$2.1B
| $296K | ﹤0.01% |
38,800
-55,454
| -59% | -$533K |
|
2283
Oportun Financial
OPRT
$257M
| $296K | ﹤0.01% |
20,600
+6,529
| +46% | +$109K |
|
2284
Covenant Logistics
CVLG
$1.18B
| $294K | ﹤0.01% |
27,306
-4,432
| -14% | -$49.8K |
|
2285
Quanex
NX
$854M
| $294K | ﹤0.01% |
13,990
+3,829
| +38% | +$87.1K |
|
2286
AngloGold Ashanti
AU
$40.3B
| $293K | ﹤0.01% |
12,372
-67,567
| -85% | -$1.47M |
|
|
PFHD
2287
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $293K | ﹤0.01% |
+12,996
| New | +$276K |
|
|
ATRS
2288
DELISTED
Antares Pharma, Inc.
ATRS
| $293K | ﹤0.01% |
71,367
-80,239
| -53% | -$291K |
|
2289
Agilysys
AGYS
$2.78B
| $292K | ﹤0.01% |
+7,311
| New | +$294K |
|
2290
Butterfly Network
BFLY
$1.72B
| $292K | ﹤0.01% |
61,435
-163,154
| -73% | -$895K |
|
2291
Equinox Gold
EQX
$7.32B
| $292K | ﹤0.01% |
35,368
+20,104
| +132% | +$141K |
|
2292
FuboTV Inc
FUBO
$245M
| $292K | ﹤0.01% |
3,699
-13,895
| -79% | -$1.62M |
|
2293
GFL Environmental
GFL
$14.3B
| $292K | ﹤0.01% |
8,970
-2,030
| -18% | -$63.6K |
|
2294
The Beachbody Company
BODI
$78.9M
| $292K | ﹤0.01% |
+2,572
| New | +$262K |
|
|
RIDE
2295
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $292K | ﹤0.01% |
5,715
-2,441
| -30% | -$106K |
|
2296
AngioDynamics
ANGO
$562M
| $291K | ﹤0.01% |
13,527
+2,467
| +22% | +$56K |
|
|
KORE
2297
DELISTED
KORE Group Holdings
KORE
| $291K | ﹤0.01% |
+9,708
| New | +$272K |
|
2298
Matthews International
MATW
$864M
| $290K | ﹤0.01% |
+8,955
| New | +$307K |
|
2299
Sotera Health
SHC
$4.95B
| $290K | ﹤0.01% |
13,376
+1,437
| +12% | +$30.5K |
|
2300
U-Haul Holding Co
UHAL
$14B
| $290K | ﹤0.01% |
4,850
-5,360
| -52% | -$330K |
|
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.