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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 | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$24B
| $14.8M | 0.08% |
57,133
+25,667
| +82% | +$8.02M |
|
277
Martin Marietta Materials
MLM
$33.7B
| $14.8M | 0.08% |
+49,319
| New | +$16.8M |
|
278
Zebra Technologies
ZBRA
$12.5B
| $14.7M | 0.08% |
50,047
+44,365
| +781% | +$15.4M |
|
279
Carvana
CVNA
$43.3B
| $14.6M | 0.08% |
3,238,080
+2,523,465
| +353% | +$26.6M |
|
280
CALL
Okta
OKTA
$24.1B
| $14.6M | 0.08% |
161,700
| – | – |
|
281
American Water Works
AWK
$26.3B
| $14.6M | 0.08% |
98,251
+90,638
| +1,191% | +$13.8M |
|
282
Entegris
ENTG
$20.1B
| $14.6M | 0.08% |
+158,614
| New | +$17.2M |
|
283
Automatic Data Processing
ADP
$99.4B
| $14.4M | 0.08% |
68,546
-18,249
| -21% | -$4M |
|
284
Synopsys
SNPS
$71.9B
| $14.2M | 0.08% |
+46,710
| New | +$14.1M |
|
285
PUT
Wayfair
W
$11.2B
| $14.2M | 0.08% |
325,400
-418,900
| -56% | -$29.4M |
|
286
Chewy
CHWY
$8.61B
| $14.1M | 0.08% |
406,276
+149,662
| +58% | +$4.8M |
|
287
Gilead Sciences
GILD
$161B
| $14.1M | 0.08% |
227,804
-403,976
| -64% | -$25M |
|
288
TransDigm Group
TDG
$69.4B
| $14M | 0.08% |
26,179
+9,859
| +60% | +$5.82M |
|
289
Essex Property Trust
ESS
$18.9B
| $13.9M | 0.08% |
53,322
+45,311
| +566% | +$13.7M |
|
290
PUT
Costco
COST
$413B
| $13.9M | 0.08% |
29,000
-55,200
| -66% | -$28M |
|
|
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.08% |
224,746
+73,014
| +48% | +$5.29M |
|
292
Snap-on
SNA
$20.7B
| $13.8M | 0.08% |
69,786
+29,870
| +75% | +$6.36M |
|
293
EOG Resources
EOG
$77.9B
| $13.7M | 0.08% |
123,643
+84,460
| +216% | +$10.5M |
|
294
Kimberly-Clark
KMB
$36.2B
| $13.6M | 0.08% |
100,960
-301,692
| -75% | -$39.7M |
|
295
PUT
Morgan Stanley
MS
$338B
| $13.6M | 0.08% |
179,300
+31,800
| +22% | +$2.6M |
|
296
Target
TGT
$62.3B
| $13.6M | 0.08% |
+96,447
| New | +$18.5M |
|
297
PUT
Digital Realty Trust
DLR
$75.3B
| $13.6M | 0.08% |
104,400
+11,100
| +12% | +$1.53M |
|
298
PUT
Cisco
CSCO
$449B
| $13.5M | 0.08% |
317,600
+66,000
| +26% | +$3.16M |
|
299
Fortinet
FTNT
$112B
| $13.5M | 0.08% |
239,206
-369,079
| -61% | -$21.9M |
|
300
Bath & Body Works
BBWI
$4.03B
| $13.5M | 0.08% |
500,968
+31,761
| +7% | +$1.38M |
|
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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.