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 | |
|---|---|---|---|---|---|---|
2401
Northeast Bank
NBN
$1.11B
| $235K | ﹤0.01% |
+6,885
| New | +$251K |
|
|
CVT
2402
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $235K | ﹤0.01% |
+32,752
| New | +$231K |
|
2403
Cass Information Systems
CASS
$698M
| $234K | ﹤0.01% |
6,331
-604
| -9% | -$24.1K |
|
|
API
2404
Agora
API
$326M
| $233K | ﹤0.01% |
23,470
+3,915
| +20% | +$43.9K |
|
2405
Credit Acceptance
CACC
$6B
| $233K | ﹤0.01% |
424
-1,423
| -77% | -$775K |
|
2406
Cooper-Standard Automotive
CPS
$504M
| $233K | ﹤0.01% |
+26,535
| New | +$434K |
|
2407
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $232K | ﹤0.01% |
+962
| New | +$346K |
|
2408
PUT
Fastly Inc
FSLY
$3.17B
| $231K | ﹤0.01% |
13,300
-131,600
| -91% | -$3.07M |
|
2409
Remitly
RELY
$4.74B
| $231K | ﹤0.01% |
+23,384
| New | +$278K |
|
2410
Atkore
ATKR
$2.59B
| $230K | ﹤0.01% |
+2,338
| New | +$243K |
|
2411
Ennis
EBF
$546M
| $230K | ﹤0.01% |
+12,476
| New | +$235K |
|
|
LAZR
2412
CALL
DELISTED
Luminar Technologies
LAZR
| $230K | ﹤0.01% |
+980
| New | +$215K |
|
2413
Triumph Financial Inc
TFIN
$1.84B
| $230K | ﹤0.01% |
2,443
-3,767
| -61% | -$371K |
|
2414
Bally's
BALY
$672M
| $229K | ﹤0.01% |
+7,457
| New | +$252K |
|
2415
Silvercrest Asset Management
SAMG
$76.4M
| $229K | ﹤0.01% |
+11,209
| New | +$200K |
|
2416
Selective Insurance
SIGI
$5.74B
| $229K | ﹤0.01% |
+2,561
| New | +$208K |
|
2417
Colony Bankcorp
CBAN
$462M
| $228K | ﹤0.01% |
+12,233
| New | +$221K |
|
2418
GDS Holdings
GDS
$6.34B
| $227K | ﹤0.01% |
+5,777
| New | +$236K |
|
2419
PUT
American Tower
AMT
$77.7B
| $226K | ﹤0.01% |
+900
| New | +$220K |
|
2420
BGC Group
BGC
$5.58B
| $226K | ﹤0.01% |
51,417
+31,943
| +164% | +$141K |
|
2421
Dell
DELL
$283B
| $226K | ﹤0.01% |
4,500
-32,801
| -88% | -$1.83M |
|
2422
OneWater Marine
ONEW
$214M
| $226K | ﹤0.01% |
+6,551
| New | +$316K |
|
2423
First Advantage
FA
$3.37B
| $225K | ﹤0.01% |
+11,125
| New | +$191K |
|
2424
IDEAYA Biosciences
IDYA
$3.41B
| $225K | ﹤0.01% |
+20,110
| New | +$296K |
|
|
KZR
2425
DELISTED
Kezar Life Sciences
KZR
| $225K | ﹤0.01% |
1,355
-3,479
| -72% | -$499K |
|
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.