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 | |
|---|---|---|---|---|---|---|
2451
CALL
NextEra Energy
NEE
$187B
| $212K | ﹤0.01% |
+2,500
| New | +$200K |
|
2452
Root
ROOT
$917M
| $212K | ﹤0.01% |
+5,982
| New | +$216K |
|
2453
VTEX
VTEX
$665M
| $212K | ﹤0.01% |
+34,535
| New | +$257K |
|
|
GCTS.WS
2454
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
| $212K | ﹤0.01% |
546,000
+271,000
| +99% | +$136K |
|
2455
Affiliated Managers Group
AMG
$9.46B
| $211K | ﹤0.01% |
1,498
-2,647
| -64% | -$380K |
|
|
AMWD
2456
DELISTED
American Woodmark
AMWD
| $211K | ﹤0.01% |
+4,309
| New | +$248K |
|
2457
El Pollo Loco
LOCO
$485M
| $211K | ﹤0.01% |
+18,126
| New | +$234K |
|
2458
UGI
UGI
$8B
| $211K | ﹤0.01% |
5,812
-42,335
| -88% | -$1.69M |
|
|
AMPS
2459
DELISTED
Altus Power
AMPS
| $211K | ﹤0.01% |
+28,436
| New | +$223K |
|
2460
ENI
E
$76B
| $209K | ﹤0.01% |
+7,149
| New | +$213K |
|
2461
Virtus Investment Partners
VRTS
$1.11B
| $207K | ﹤0.01% |
+864
| New | +$218K |
|
2462
Accuray
ARAY
$28.4M
| $206K | ﹤0.01% |
62,344
-32,666
| -34% | -$122K |
|
2463
Ingevity
NGVT
$2.55B
| $206K | ﹤0.01% |
3,216
-990
| -24% | -$66.2K |
|
|
LEV
2464
DELISTED
The Lion Electric Company
LEV
| $206K | ﹤0.01% |
+24,574
| New | +$209K |
|
2465
CALL
Danaher
DHR
$135B
| $205K | ﹤0.01% |
790
-17,709
| -96% | -$4.43M |
|
2466
PUT
Oneok
OKE
$58.7B
| $205K | ﹤0.01% |
+2,900
| New | +$186K |
|
2467
Qfin Holdings
QFIN
$1.61B
| $204K | ﹤0.01% |
13,236
-26,564
| -67% | -$497K |
|
2468
ProShares Ultra S&P500
SSO
$7.82B
| $204K | ﹤0.01% |
+6,204
| New | +$199K |
|
2469
Warby Parker
WRBY
$3.01B
| $204K | ﹤0.01% |
+6,035
| New | +$195K |
|
|
SUNL
2470
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $204K | ﹤0.01% |
+2,022
| New | +$157K |
|
|
BRKL
2471
DELISTED
Brookline Bancorp
BRKL
| $203K | ﹤0.01% |
+12,857
| New | +$217K |
|
|
SRC
2472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | ﹤0.01% |
+4,417
| New | +$206K |
|
|
DHIL
2473
DELISTED
Diamond Hill
DHIL
| $202K | ﹤0.01% |
+1,081
| New | +$201K |
|
2474
RLX Technology
RLX
$2.48B
| $202K | ﹤0.01% |
112,745
+21,245
| +23% | +$63.2K |
|
2475
CALL
Teck Resources
TECK
$29.5B
| $202K | ﹤0.01% |
+5,000
| New | +$179K |
|
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.