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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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$65.4B
| $12.4M | 0.07% |
32,392
+25,376
| +362% | +$10.7M |
|
327
CALL
Broadcom
AVGO
$1.81T
| $12.4M | 0.07% |
256,000
+112,000
| +78% | +$6.29M |
|
328
CALL
Humana
HUM
$46.9B
| $12.4M | 0.07% |
26,400
+11,200
| +74% | +$4.98M |
|
329
PUT
United Rentals
URI
$70.7B
| $12.3M | 0.07% |
50,700
+3,700
| +8% | +$1.09M |
|
330
Mettler-Toledo International
MTD
$26.8B
| $12.3M | 0.07% |
10,685
+2,456
| +30% | +$3.09M |
|
331
CALL
JPMorgan Chase
JPM
$936B
| $12.2M | 0.07% |
108,700
+3,000
| +3% | +$372K |
|
332
AutoNation
AN
$6.98B
| $12.2M | 0.07% |
109,382
-160,058
| -59% | -$18.2M |
|
333
Intercontinental Exchange
ICE
$81.8B
| $12.2M | 0.07% |
+129,796
| New | +$13.9M |
|
334
PUT
Advanced Micro Devices
AMD
$858B
| $12.1M | 0.07% |
158,500
+11,000
| +7% | +$1.03M |
|
335
PUT
S&P Global
SPGI
$126B
| $12.1M | 0.07% |
35,900
+1,500
| +4% | +$535K |
|
336
Amphenol
APH
$188B
| $12M | 0.07% |
373,760
-293,932
| -44% | -$10.2M |
|
337
Public Storage
PSA
$60B
| $12M | 0.07% |
38,455
+33,257
| +640% | +$11.5M |
|
338
PUT
L3Harris
LHX
$56B
| $12M | 0.07% |
49,600
+42,600
| +609% | +$10.3M |
|
339
CALL
Realty Income
O
$60.9B
| $12M | 0.07% |
175,300
+74,000
| +73% | +$5.08M |
|
340
D.R. Horton
DHI
$40.7B
| $12M | 0.07% |
180,672
-422,046
| -70% | -$29.7M |
|
341
PUT
Cognizant
CTSH
$21.4B
| $11.8M | 0.07% |
+174,500
| New | +$13.4M |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $11.8M | 0.07% |
134,797
+38,966
| +41% | +$3.67M |
|
343
CALL
J.M. Smucker
SJM
$12.6B
| $11.8M | 0.07% |
+91,900
| New | +$12.3M |
|
344
HP
HPQ
$23.6B
| $11.8M | 0.07% |
+358,517
| New | +$13.2M |
|
345
Ingersoll Rand
IR
$33B
| $11.7M | 0.07% |
+279,149
| New | +$12.7M |
|
346
W.W. Grainger
GWW
$65B
| $11.7M | 0.07% |
25,766
+16,885
| +190% | +$8.21M |
|
347
PUT
Meta Platforms (Facebook)
META
$1.52T
| $11.7M | 0.07% |
72,600
-19,200
| -21% | -$3.7M |
|
348
PUT
SolarEdge
SEDG
$2.57B
| $11.7M | 0.07% |
42,700
+13,400
| +46% | +$3.66M |
|
349
Allstate
ALL
$66.6B
| $11.7M | 0.06% |
92,108
+58,218
| +172% | +$7.63M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 0.06% |
257,425
+129,645
| +101% | +$6.4M |
|
Similar funds
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.