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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
-18.37%
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
$18B
AUM Growth
-$5.4B
(-23%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
838
Closed
830
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$99.5M |
| 2 |
Sherwin-Williams
SHW
|
+$80.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
Royal Caribbean
RCL
|
+$78.5M |
| 5 |
Workday
WDAY
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
Zoom
ZM
|
+$120M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
Apple
AAPL
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$451B
| $17.7M | 0.1% |
415,223
-4,096
| -1% | -$196K |
|
227
PUT
AT&T
T
$163B
| $17.6M | 0.1% |
839,600
-3,837,827
| -82% | -$76.5M |
|
228
Fox Class A
FOXA
$23.2B
| $17.4M | 0.1% |
541,163
+8,728
| +2% | +$307K |
|
229
Biogen
BIIB
$30B
| $17.4M | 0.1% |
85,297
-171,346
| -67% | -$35M |
|
|
GTM
230
ZoomInfo Technologies
GTM
$866M
| $17.1M | 0.09% |
513,400
+460,468
| +870% | +$20.3M |
|
231
Boot Barn
BOOT
$4.59B
| $17M | 0.09% |
247,388
+56,050
| +29% | +$4.8M |
|
232
Rockwell Automation
ROK
$51.9B
| $17M | 0.09% |
85,305
-5,047
| -6% | -$1.14M |
|
233
PUT
Texas Instruments
TXN
$256B
| $16.8M | 0.09% |
109,100
+58,600
| +116% | +$9.86M |
|
234
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $16.7M | 0.09% |
416,100
+338,500
| +436% | +$14.2M |
|
235
Tesla
TSLA
$1.23T
| $16.7M | 0.09% |
74,190
-240,147
| -76% | -$65.6M |
|
236
Trade Desk
TTD
$8.08B
| $16.6M | 0.09% |
395,580
+284,504
| +256% | +$15.6M |
|
|
PSTH
237
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.6M | 0.09% |
829,370
+194,533
| +31% | +$3.87M |
|
238
PUT
HP
HPQ
$23.8B
| $16.5M | 0.09% |
503,300
+206,500
| +70% | +$7.58M |
|
|
239
Apple
AAPL
$4.9T
| $16.5M | 0.09% |
120,628
-665,959
| -85% | -$101M |
|
240
Marathon Petroleum
MPC
$90.7B
| $16.4M | 0.09% |
+199,311
| New | +$18.6M |
|
241
Altria Group
MO
$122B
| $16.4M | 0.09% |
392,079
-200,888
| -34% | -$10.4M |
|
242
CALL
Li Auto
LI
$12.7B
| $16.3M | 0.09% |
+426,000
| New | +$11.4M |
|
243
Agilent Technologies
A
$39.2B
| $16.3M | 0.09% |
136,959
-117,387
| -46% | -$14.4M |
|
244
Cognizant
CTSH
$21.1B
| $16.2M | 0.09% |
240,403
+208,883
| +663% | +$16M |
|
245
Vulcan Materials
VMC
$36.4B
| $16.1M | 0.09% |
113,479
+102,370
| +922% | +$16.9M |
|
246
KB Home
KBH
$3.49B
| $16.1M | 0.09% |
564,607
+353,907
| +168% | +$11.3M |
|
247
CALL
Micron Technology
MU
$1.06T
| $16M | 0.09% |
+289,400
| New | +$19.7M |
|
248
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $16M | 0.09% |
133,800
-36,500
| -21% | -$5.13M |
|
249
Robert Half
RHI
$3.68B
| $16M | 0.09% |
213,409
+199,190
| +1,401% | +$18.9M |
|
250
Amcor
AMCR
$20.3B
| $15.9M | 0.09% |
255,917
-120,721
| -32% | -$7.46M |
|
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Squarepoint's Q2 2022 Portfolio in Review
As of Q2 2022, Squarepoint held 3,640 positions worth $18B, down 23% from $23.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint's Q2 2022 filing shows 900 new, 972 increased, 838 reduced and 830 closed positions. Its largest new stake was McDonald's: 266,402 shares worth $65.8M. The largest sale was Snap, an estimated $170M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Squarepoint's largest Q2 2022 buy was McDonald's: 266,402 shares worth $65.8M.
- Squarepoint added most to CSX Corp in Q2 2022, an estimated $99.5M increase.
- Squarepoint's biggest Q2 2022 reduction was Snap, cutting an estimated $170M.
- Squarepoint fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $128M.
- Squarepoint's ten largest holdings make up 12% of its $18B portfolio in Q2 2022.
- Squarepoint opened 900 new positions and closed 830 in Q2 2022.
- Squarepoint's portfolio value fell 23% quarter-over-quarter to $18B.
Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.