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Squarepoint

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
Cap. Flow
-$34.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
838
Closed
830

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$99.5M
2
SHW icon
Sherwin-Williams
SHW
+$80.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
RCL icon
Royal Caribbean
RCL
+$78.5M
5
WDAY icon
Workday
WDAY
+$74M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$170M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
ZM icon
Zoom
ZM
+$120M
4
C icon
Citigroup
C
+$111M
5
AAPL icon
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
XBI icon
3451
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-28,900
Closed -$2.6M
XHB icon
3452
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-42,200
Closed -$2.67M
XHB icon
3453
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-13,900
Closed -$878K
XLE icon
3454
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-31,600
Closed -$1.21M
XLE icon
3455
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-13,600
Closed -$520K
XLC icon
3456
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-65,000
Closed -$4.47M
XLC icon
3457
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-184,777
Closed -$12.7M
XLC icon
3458
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-30,900
Closed -$2.13M
XLK icon
3459
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-22,800
Closed -$1.81M
XLK icon
3460
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-33,760
Closed -$2.68M
XLK icon
3461
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-13,200
Closed -$1.05M
XLP icon
3462
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-9,500
Closed -$721K
XLV icon
3463
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-17,900
Closed -$2.45M
XLV icon
3464
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,000
Closed -$822K
XLY icon
3465
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-22,400
Closed -$2.07M
XLY icon
3466
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-24,400
Closed -$2.26M
XOS icon
3467
Xos
XOS
$27.4M
– –
-2,238
Closed -$201K
XPO icon
3468
CALL
XPO
XPO
$25.1B
– –
-5,722
Closed -$248K
XPO icon
3469
XPO
XPO
$25.1B
– –
-15,293
Closed -$486K
XRAY icon
3470
Dentsply Sirona
XRAY
$2.61B
– –
-144,615
Closed -$7.12M
XRX icon
3471
Xerox
XRX
$337M
– –
-54,707
Closed -$970K
XXII
3472
22nd Century Group
XXII
$1.45M
– –
0
– -$29K
XYL icon
3473
Xylem
XYL
$28.3B
– –
-43,438
Closed -$3.7M
YELP icon
3474
Yelp
YELP
$1.4B
– –
-111,275
Closed -$3.8M
YOU icon
3475
Clear Secure
YOU
$5.28B
– –
-26,932
Closed -$724K
137 138
139
140 141

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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.