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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 | |
|---|---|---|---|---|---|---|
|
LUCK
2301
Lucky Strike Entertainment
LUCK
$938M
| $290K | ﹤0.01% |
+27,266
| New | +$252K |
|
|
GRTS
2302
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $290K | ﹤0.01% |
70,284
+3,579
| +5% | +$19K |
|
2303
First Bancorp
FBNC
$2.6B
| $288K | ﹤0.01% |
+6,905
| New | +$308K |
|
2304
Ring Energy
REI
$322M
| $288K | ﹤0.01% |
+75,310
| New | +$231K |
|
2305
ReNew
RNW
$2.24B
| $288K | ﹤0.01% |
35,007
+11,446
| +49% | +$82.9K |
|
2306
Verastem
VSTM
$532M
| $288K | ﹤0.01% |
17,006
+3,727
| +28% | +$64.2K |
|
2307
Nurix Therapeutics
NRIX
$2.43B
| $287K | ﹤0.01% |
20,516
+4,370
| +27% | +$77.6K |
|
|
SPYM
2308
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $287K | ﹤0.01% |
+3,800
| New | +$199K |
|
2309
Thryv Holdings
THRY
$169M
| $287K | ﹤0.01% |
+10,192
| New | +$320K |
|
2310
CytomX Therapeutics
CTMX
$705M
| $285K | ﹤0.01% |
106,761
+68,812
| +181% | +$264K |
|
2311
Frontdoor
FTDR
$5.02B
| $284K | ﹤0.01% |
+9,515
| New | +$317K |
|
2312
Leslie's
LESL
$11.6M
| $283K | ﹤0.01% |
730
-3,529
| -83% | -$1.47M |
|
2313
Independent Bank
INDB
$4.05B
| $282K | ﹤0.01% |
3,447
-4,014
| -54% | -$339K |
|
|
ADTH
2314
DELISTED
AdTheorent Holding Co
ADTH
| $282K | ﹤0.01% |
+28,612
| New | +$201K |
|
2315
indie Semiconductor
INDI
$733M
| $281K | ﹤0.01% |
+35,966
| New | +$295K |
|
|
WSR
2316
DELISTED
Whitestone REIT
WSR
| $281K | ﹤0.01% |
21,242
-4,389
| -17% | -$50.3K |
|
|
TMX
2317
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | ﹤0.01% |
6,127
-131,516
| -96% | -$5.67M |
|
|
CGC
2318
Canopy Growth
CGC
$375M
| $279K | ﹤0.01% |
3,677
-404
| -10% | -$30.8K |
|
2319
Targa Resources
TRGP
$60.4B
| $279K | ﹤0.01% |
3,695
-9,861
| -73% | -$623K |
|
2320
Minerals Technologies
MTX
$2.31B
| $278K | ﹤0.01% |
4,203
-21,434
| -84% | -$1.48M |
|
2321
Ambev
ABEV
$47.3B
| $277K | ﹤0.01% |
85,812
+21,418
| +33% | +$59.8K |
|
2322
CALL
Chewy
CHWY
$8.54B
| $277K | ﹤0.01% |
6,800
-27,300
| -80% | -$1.24M |
|
|
GBIO
2323
DELISTED
Generation Bio
GBIO
| $277K | ﹤0.01% |
+3,776
| New | +$219K |
|
|
ORC
2324
Orchid Island Capital
ORC
$1.31B
| $277K | ﹤0.01% |
17,061
+6,691
| +65% | +$126K |
|
2325
Tanger
SKT
$4.82B
| $277K | ﹤0.01% |
16,097
-99,931
| -86% | -$1.74M |
|
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.