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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 | |
|---|---|---|---|---|---|---|
251
Synaptics
SYNA
$4.49B
| $15.9M | 0.09% |
134,542
+76,387
| +131% | +$11.2M |
|
252
Equitable Holdings
EQH
$13.1B
| $15.9M | 0.09% |
608,909
+362,063
| +147% | +$10.5M |
|
|
SKX
253
DELISTED
Skechers
SKX
| $15.9M | 0.09% |
446,097
+216,398
| +94% | +$8.31M |
|
254
Paycom
PAYC
$6.73B
| $15.8M | 0.09% |
56,471
-117,430
| -68% | -$34.7M |
|
255
Progressive
PGR
$124B
| $15.8M | 0.09% |
+135,829
| New | +$15.4M |
|
256
Occidental Petroleum
OXY
$56.7B
| $15.7M | 0.09% |
267,295
+173,674
| +186% | +$10.7M |
|
257
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.7M | 0.09% |
500,000
-4,800
| -1% | -$166K |
|
258
Principal Financial Group
PFG
$23.6B
| $15.7M | 0.09% |
+234,843
| New | +$16.5M |
|
259
Intuitive Surgical
ISRG
$122B
| $15.6M | 0.09% |
+77,799
| New | +$18.3M |
|
260
Xcel Energy
XEL
$50.8B
| $15.6M | 0.09% |
220,079
-489,810
| -69% | -$35.6M |
|
261
Mastercard
MA
$473B
| $15.5M | 0.09% |
49,171
+42,416
| +628% | +$14.6M |
|
262
PUT
Dell
DELL
$291B
| $15.4M | 0.09% |
333,300
+217,300
| +187% | +$10.3M |
|
263
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $15.4M | 0.09% |
128,600
-82,800
| -39% | -$11.6M |
|
264
Mattel
MAT
$4.15B
| $15.3M | 0.09% |
686,217
+364,638
| +113% | +$8.61M |
|
265
Planet Fitness
PLNT
$4.3B
| $15.3M | 0.09% |
224,654
+104,307
| +87% | +$7.71M |
|
266
ARK Innovation ETF
ARKK
$5.96B
| $15.3M | 0.09% |
383,011
+102,918
| +37% | +$4.9M |
|
267
Five Below
FIVE
$11.3B
| $15.3M | 0.08% |
+134,473
| New | +$19.3M |
|
268
PUT
Merck
MRK
$324B
| $15.2M | 0.08% |
167,200
-127,600
| -43% | -$11.3M |
|
269
First Solar
FSLR
$22B
| $15.1M | 0.08% |
222,348
+143,804
| +183% | +$10.2M |
|
270
Consolidated Edison
ED
$41.7B
| $15.1M | 0.08% |
158,894
-94,622
| -37% | -$9.01M |
|
271
CME Group
CME
$91.1B
| $15.1M | 0.08% |
73,586
-15,460
| -17% | -$3.28M |
|
272
Pfizer
PFE
$140B
| $15M | 0.08% |
286,710
-130,206
| -31% | -$6.64M |
|
273
Pentair
PNR
$10.3B
| $15M | 0.08% |
326,695
+71,504
| +28% | +$3.58M |
|
274
Jack Henry & Associates
JKHY
$10.7B
| $14.9M | 0.08% |
82,607
+41,465
| +101% | +$7.76M |
|
275
Ardagh Metal Packaging
AMBP
$2.87B
| $14.9M | 0.08% |
2,437,132
+2,247,587
| +1,186% | +$15.2M |
|
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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.