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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$460B
| $600M | 2.57% |
1,654,000
-993,600
| -38% | -$353M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $493M | 2.11% |
1,359,700
-623,100
| -31% | -$221M |
|
|
3
PUT
Airbnb
ABNB
$81.6B
| $440M | 1.88% |
2,559,000
-822,000
| -24% | -$131M |
|
4
PUT
Palo Alto Networks
PANW
$265B
| $400M | 1.71% |
3,859,200
-1,313,400
| -25% | -$118M |
|
|
5
PUT
Snap
SNAP
$7.42B
| $341M | 1.46% |
9,476,700
-2,023,300
| -18% | -$73.2M |
|
|
6
Snap
SNAP
$7.42B
| $292M | 1.25% |
8,125,271
+5,303,603
| +188% | +$192M |
|
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $246M | 1.05% |
+2,992,800
| New | +$250M |
|
|
8
PUT
NVIDIA
NVDA
$5.06T
| $234M | 1% |
8,562,000
-2,109,000
| -20% | -$52.9M |
|
9
PUT
Zscaler
ZS
$22.6B
| $220M | 0.94% |
912,600
-493,200
| -35% | -$121M |
|
10
PUT
Zillow
Z
$6.77B
| $206M | 0.88% |
4,187,200
-1,077,500
| -20% | -$57.9M |
|
11
PUT
Amazon
AMZN
$2.51T
| $205M | 0.88% |
1,258,000
-1,046,000
| -45% | -$162M |
|
12
PUT
Apple
AAPL
$4.72T
| $204M | 0.87% |
1,168,700
-967,600
| -45% | -$163M |
|
13
PUT
Workday
WDAY
$31.6B
| $200M | 0.85% |
834,500
-76,500
| -8% | -$18.2M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
| $189M | 0.81% |
1,354,000
+1,316,000
| +3,463% | +$179M |
|
|
15
Costco
COST
$411B
| $185M | 0.79% |
320,797
+235,038
| +274% | +$123M |
|
16
PUT
Microsoft
MSFT
$2.83T
| $183M | 0.78% |
592,500
-732,600
| -55% | -$220M |
|
17
PUT
Match Group
MTCH
$8.72B
| $182M | 0.78% |
1,669,300
-213,600
| -11% | -$23.6M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $175M | 0.75% |
386,700
-84,100
| -18% | -$37.4M |
|
19
PUT
Zoom
ZM
$24.7B
| $159M | 0.68% |
1,359,400
-187,500
| -12% | -$25.5M |
|
|
20
Starbucks
SBUX
$118B
| $154M | 0.66% |
1,691,859
+1,491,744
| +745% | +$141M |
|
|
21
Invesco QQQ Trust
QQQ
$460B
| $150M | 0.64% |
+413,445
| New | +$147M |
|
22
CALL
Comcast
CMCSA
$78.3B
| $147M | 0.63% |
3,130,900
-239,500
| -7% | -$11.5M |
|
|
23
Zoom
ZM
$24.7B
| $141M | 0.6% |
1,198,805
+173,615
| +17% | +$23.6M |
|
|
24
Airbnb
ABNB
$81.6B
| $140M | 0.6% |
812,436
+804,636
| +10,316% | +$128M |
|
|
25
Apple
AAPL
$4.72T
| $137M | 0.59% |
786,587
-542,542
| -41% | -$91.2M |
|
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.