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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 | |
|---|---|---|---|---|---|---|
|
GAP
2376
CALL
The Gap Inc
GAP
$6.84B
| $251K | ﹤0.01% |
17,800
-51,400
| -74% | -$819K |
|
2377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $250K | ﹤0.01% |
3,051
-2,655
| -47% | -$224K |
|
2378
Insmed
INSM
$23.2B
| $249K | ﹤0.01% |
+10,583
| New | +$246K |
|
2379
CEL-SCI Corp
CVM
$20.6M
| $248K | ﹤0.01% |
2,101
+236
| +13% | +$38.4K |
|
2380
CALL
XPO
XPO
$25B
| $248K | ﹤0.01% |
5,722
-105,356
| -95% | -$4.4M |
|
2381
Ducommun
DCO
$2.68B
| $247K | ﹤0.01% |
4,706
-2,677
| -36% | -$128K |
|
2382
Vista Energy
VIST
$7.75B
| $247K | ﹤0.01% |
+27,166
| New | +$196K |
|
2383
Commerce Bancshares
CBSH
$8.5B
| $245K | ﹤0.01% |
4,168
-9,575
| -70% | -$559K |
|
2384
OceanFirst Financial
OCFC
$1.7B
| $245K | ﹤0.01% |
+12,182
| New | +$271K |
|
2385
Repay Holdings
RPAY
$315M
| $245K | ﹤0.01% |
16,591
+6,567
| +66% | +$108K |
|
2386
Trustmark
TRMK
$2.73B
| $245K | ﹤0.01% |
8,053
+649
| +9% | +$21K |
|
|
HOLI
2387
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $244K | ﹤0.01% |
15,252
+439
| +3% | +$6.38K |
|
2388
Donnelley Financial Solutions
DFIN
$1.21B
| $243K | ﹤0.01% |
+7,297
| New | +$260K |
|
2389
Grid Dynamics Holdings
GDYN
$476M
| $243K | ﹤0.01% |
17,240
+2,265
| +15% | +$46.3K |
|
2390
ImmunityBio
IBRX
$7.44B
| $243K | ﹤0.01% |
43,391
-16,814
| -28% | -$103K |
|
2391
PUT
Knight Transportation
KNX
$11.8B
| $242K | ﹤0.01% |
+4,800
| New | +$265K |
|
2392
Enerpac Tool Group
EPAC
$1.77B
| $240K | ﹤0.01% |
10,983
-4,830
| -31% | -$91.3K |
|
2393
Lemonade
LMND
$4.62B
| $240K | ﹤0.01% |
9,098
-55,003
| -86% | -$1.56M |
|
|
SBT
2394
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $240K | ﹤0.01% |
+33,781
| New | +$211K |
|
|
WBT
2395
DELISTED
Welbilt, Inc.
WBT
| $240K | ﹤0.01% |
+10,104
| New | +$240K |
|
2396
Spire
SR
$4.92B
| $236K | ﹤0.01% |
3,289
-16,047
| -83% | -$1.06M |
|
|
FOE
2397
DELISTED
Ferro Corporation
FOE
| $236K | ﹤0.01% |
10,836
-2,293
| -17% | -$49.8K |
|
2398
BuzzFeed
BZFD
$92.4M
| $235K | ﹤0.01% |
+11,182
| New | +$201K |
|
|
EVRI
2399
DELISTED
Everi Holdings
EVRI
| $235K | ﹤0.01% |
11,200
-6,604
| -37% | -$141K |
|
2400
Myers Industries
MYE
$1.18B
| $235K | ﹤0.01% |
+10,860
| New | +$198K |
|
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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.