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 | |
|---|---|---|---|---|---|---|
|
CFLT
2426
DELISTED
Confluent
CFLT
| $224K | ﹤0.01% |
+5,453
| New | +$284K |
|
2427
SS&C Technologies
SSNC
$17.8B
| $224K | ﹤0.01% |
2,980
-40,479
| -93% | -$3.16M |
|
2428
CALL
Vale
VALE
$62.9B
| $224K | ﹤0.01% |
+11,200
| New | +$194K |
|
2429
ALX Oncology
ALXO
$273M
| $223K | ﹤0.01% |
13,189
-34,016
| -72% | -$581K |
|
|
TBI
2430
Trueblue
TBI
$234M
| $223K | ﹤0.01% |
+7,707
| New | +$212K |
|
|
RBOT
2431
DELISTED
Vicarious Surgical
RBOT
| $222K | ﹤0.01% |
+1,460
| New | +$272K |
|
2432
Stellantis
STLA
$16.5B
| $222K | ﹤0.01% |
+13,628
| New | +$249K |
|
2433
GrafTech
EAF
$194M
| $220K | ﹤0.01% |
+2,285
| New | +$237K |
|
2434
Taylor Morrison
TMHC
| $218K | ﹤0.01% |
8,003
-8,286
| -51% | -$252K |
|
2435
Utz Brands
UTZ
$1.25B
| $218K | ﹤0.01% |
14,760
-6,370
| -30% | -$99.6K |
|
2436
Argan
AGX
$7.98B
| $217K | ﹤0.01% |
+5,354
| New | +$210K |
|
2437
Interparfums
IPAR
$3.92B
| $217K | ﹤0.01% |
2,466
-1,747
| -41% | -$162K |
|
2438
Golub Capital BDC
GBDC
$3.33B
| $216K | ﹤0.01% |
+14,185
| New | +$220K |
|
2439
Warrior Met Coal
HCC
$4.23B
| $216K | ﹤0.01% |
+5,810
| New | +$186K |
|
2440
Kaiser Aluminum
KALU
$2.67B
| $216K | ﹤0.01% |
+2,296
| New | +$222K |
|
2441
Prelude Therapeutics
PRLD
$305M
| $216K | ﹤0.01% |
31,334
-17,333
| -36% | -$159K |
|
2442
Genesco
GCO
$396M
| $215K | ﹤0.01% |
+3,373
| New | +$219K |
|
2443
CALL
ExxonMobil
XOM
$651B
| $215K | ﹤0.01% |
2,600
-95,600
| -97% | -$7.43M |
|
|
CASA
2444
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $215K | ﹤0.01% |
47,500
-30,034
| -39% | -$137K |
|
|
VRTV
2445
DELISTED
VERITIV CORPORATION
VRTV
| $214K | ﹤0.01% |
1,600
-22,148
| -93% | -$2.41M |
|
|
ESGR
2446
DELISTED
Enstar Group
ESGR
| $213K | ﹤0.01% |
+815
| New | +$216K |
|
2447
Ryan Specialty Holdings
RYAN
$5.41B
| $213K | ﹤0.01% |
5,492
-536
| -9% | -$20.4K |
|
|
TGAN
2448
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $213K | ﹤0.01% |
+30,059
| New | +$211K |
|
2449
Claros Mortgage Trust
CMTG
$306M
| $212K | ﹤0.01% |
+12,347
| New | +$215K |
|
2450
Genius Sports
GENI
$1.73B
| $212K | ﹤0.01% |
46,145
-101,007
| -69% | -$582K |
|
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.