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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 | |
|---|---|---|---|---|---|---|
301
PUT
Walt Disney
DIS
$166B
| $13.3M | 0.07% |
141,300
-156,400
| -53% | -$17.4M |
|
302
Alcoa
AA
$11.8B
| $13.3M | 0.07% |
292,496
+44,668
| +18% | +$2.9M |
|
303
PUT
Bristol-Myers Squibb
BMY
$127B
| $13.3M | 0.07% |
173,100
+60,200
| +53% | +$4.58M |
|
|
NEWR
304
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 0.07% |
266,210
+156,277
| +142% | +$8.68M |
|
305
VanEck Oil Services ETF
OIH
$2.06B
| $13.3M | 0.07% |
+57,086
| New | +$15.6M |
|
306
Under Armour
UAA
$2.97B
| $13.2M | 0.07% |
+1,587,910
| New | +$19.5M |
|
307
CALL
Verizon
VZ
$190B
| $13.2M | 0.07% |
260,400
+230,800
| +780% | +$11.7M |
|
308
Lumen
LUMN
$6.65B
| $13.1M | 0.07% |
1,204,485
+277,166
| +30% | +$3.11M |
|
309
PUT
Lowe's Companies
LOW
$116B
| $13.1M | 0.07% |
75,200
-68,300
| -48% | -$13.2M |
|
310
Bright Horizons
BFAM
$3.94B
| $13.1M | 0.07% |
154,881
+92,321
| +148% | +$9.18M |
|
|
311
PUT
Snap
SNAP
$7.4B
| $13.1M | 0.07% |
996,100
-8,480,600
| -89% | -$193M |
|
312
Waste Management
WM
$95.5B
| $13M | 0.07% |
85,243
-211,633
| -71% | -$33.1M |
|
313
PUT
United Parcel Service
UPS
$97.8B
| $13M | 0.07% |
71,200
-13,800
| -16% | -$2.52M |
|
314
Wendy's
WEN
$1.36B
| $13M | 0.07% |
+686,167
| New | +$13M |
|
315
AMN Healthcare
AMN
$1.28B
| $12.9M | 0.07% |
117,565
+84,493
| +255% | +$8.36M |
|
316
Meta Platforms (Facebook)
META
$1.53T
| $12.9M | 0.07% |
79,920
+20,690
| +35% | +$3.99M |
|
317
Aflac
AFL
$63.6B
| $12.9M | 0.07% |
232,537
-1,504
| -0.6% | -$88.8K |
|
318
Lam Research
LRCX
$390B
| $12.8M | 0.07% |
300,930
-41,120
| -12% | -$1.96M |
|
319
CALL
Marathon Petroleum
MPC
$90.6B
| $12.7M | 0.07% |
154,500
+78,600
| +104% | +$7.35M |
|
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $12.7M | 0.07% |
292,368
-17,027
| -6% | -$925K |
|
321
Capri Holdings
CPRI
$1.8B
| $12.6M | 0.07% |
+306,791
| New | +$14.3M |
|
322
Dynatrace
DT
$12B
| $12.6M | 0.07% |
318,934
+306,861
| +2,542% | +$12.2M |
|
323
CALL
Qorvo
QRVO
$7.7B
| $12.6M | 0.07% |
133,300
+111,800
| +520% | +$12.1M |
|
324
CALL
STMicroelectronics
STM
$46.9B
| $12.5M | 0.07% |
397,300
+336,600
| +555% | +$12.5M |
|
325
CALL
Constellation Brands
STZ
$22.3B
| $12.5M | 0.07% |
+53,500
| New | +$13M |
|
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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.