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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 | |
|---|---|---|---|---|---|---|
2326
Unity
U
$12.5B
| $277K | ﹤0.01% |
2,796
-95,517
| -97% | -$9.89M |
|
2327
PUT
Signet Jewelers
SIG
$3.55B
| $276K | ﹤0.01% |
3,800
-1,000
| -21% | -$79.8K |
|
2328
PUT
Blink Charging
BLNK
$75.2M
| $275K | ﹤0.01% |
+10,400
| New | +$245K |
|
2329
Darling Ingredients
DAR
$9.93B
| $275K | ﹤0.01% |
+3,422
| New | +$238K |
|
|
YELL
2330
DELISTED
Yellow Corporation Common Stock
YELL
| $275K | ﹤0.01% |
39,165
-2,010
| -5% | -$19.2K |
|
2331
Ecopetrol
EC
$32.9B
| $273K | ﹤0.01% |
+14,656
| New | +$231K |
|
|
ISBC
2332
DELISTED
Investors Bancorp, Inc.
ISBC
| $271K | ﹤0.01% |
+18,180
| New | +$298K |
|
|
FBMS
2333
DELISTED
The First Bancshares, Inc.
FBMS
| $270K | ﹤0.01% |
8,027
+1,965
| +32% | +$71.3K |
|
|
CSW
2334
CSW Industrials
CSW
$4.71B
| $269K | ﹤0.01% |
+2,287
| New | +$269K |
|
2335
CALL
Lincoln National
LNC
$7.91B
| $268K | ﹤0.01% |
4,100
| – | – |
|
|
2336
PUT
Lincoln National
LNC
$7.91B
| $268K | ﹤0.01% |
4,100
| – | – |
|
|
BNT
2337
Brookfield Wealth Solutions
BNT
$11.6B
| $268K | ﹤0.01% |
+7,034
| New | +$265K |
|
2338
Backblaze
BLZE
$697M
| $267K | ﹤0.01% |
25,000
| – | – |
|
2339
Methode Electronics
MEI
$543M
| $267K | ﹤0.01% |
+6,182
| New | +$277K |
|
2340
NewMarket
NEU
$7.17B
| $267K | ﹤0.01% |
824
-588
| -42% | -$193K |
|
2341
HEICO Corp Class A
HEI.A
$35.4B
| $266K | ﹤0.01% |
2,100
-1,813
| -46% | -$220K |
|
2342
Standex International
SXI
$3.68B
| $266K | ﹤0.01% |
2,659
-2,222
| -46% | -$233K |
|
|
AIRC
2343
DELISTED
Apartment Income REIT Corp.
AIRC
| $266K | ﹤0.01% |
4,976
-38,027
| -88% | -$2.01M |
|
|
AXIA
2344
AXIA Energia
AXIA
$22.6B
| $265K | ﹤0.01% |
42,385
+29,720
| +235% | +$153K |
|
2345
PUT
Pinduoduo
PDD
$118B
| $265K | ﹤0.01% |
6,600
-102,100
| -94% | -$5.25M |
|
|
NTCO
2346
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $264K | ﹤0.01% |
24,200
+3,709
| +18% | +$32.9K |
|
2347
Photronics
PLAB
$1.79B
| $263K | ﹤0.01% |
15,494
-5,804
| -27% | -$104K |
|
2348
Perdoceo Education
PRDO
$1.9B
| $263K | ﹤0.01% |
+22,866
| New | +$254K |
|
|
ML
2349
DELISTED
MoneyLion Inc.
ML
| $263K | ﹤0.01% |
+3,487
| New | +$272K |
|
2350
Vuzix
VUZI
$190M
| $262K | ﹤0.01% |
39,746
-139,112
| -78% | -$915K |
|
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.