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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 | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.24B
| $11.6M | 0.06% |
225,518
+139,725
| +163% | +$7.24M |
|
|
SBNY
352
DELISTED
Signature Bank
SBNY
| $11.6M | 0.06% |
64,510
+40,140
| +165% | +$8.99M |
|
353
PUT
JD.com
JD
$41B
| $11.6M | 0.06% |
180,000
| – | – |
|
|
MRSH
354
PUT
Marsh
MRSH
$85.8B
| $11.6M | 0.06% |
74,400
+63,700
| +595% | +$10.2M |
|
355
Voya Financial
VOYA
$8.88B
| $11.5M | 0.06% |
193,881
-4,531
| -2% | -$291K |
|
356
VanEck Gold Miners ETF
GDX
$23B
| $11.5M | 0.06% |
+421,503
| New | +$14.2M |
|
357
PUT
Adobe
ADBE
$89.7B
| $11.5M | 0.06% |
31,500
-4,300
| -12% | -$1.75M |
|
358
United States Oil Fund
USO
$2.44B
| $11.5M | 0.06% |
+143,246
| New | +$11.6M |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.06% |
174,631
-80,501
| -32% | -$5.1M |
|
360
Chubb
CB
$139B
| $11.3M | 0.06% |
57,436
-101,098
| -64% | -$20.8M |
|
361
Viatris
VTRS
$20.1B
| $11.3M | 0.06% |
+1,076,867
| New | +$11.8M |
|
362
Air Products & Chemicals
APD
$66.1B
| $11.3M | 0.06% |
46,827
-119,262
| -72% | -$29M |
|
363
PUT
Walmart Inc
WMT
$870B
| $11.3M | 0.06% |
277,800
-101,100
| -27% | -$4.66M |
|
364
PUT
Omega Healthcare
OHI
$15.4B
| $11.2M | 0.06% |
396,000
+354,400
| +852% | +$10.1M |
|
365
PUT
XPeng
XPEV
$11.9B
| $11.2M | 0.06% |
+351,400
| New | +$9.03M |
|
|
PPL
366
PPL Corp
PPL
$27.3B
| $11.1M | 0.06% |
410,947
-476,342
| -54% | -$13.7M |
|
367
PUT
Ciena
CIEN
$55B
| $11.1M | 0.06% |
243,700
+11,200
| +5% | +$581K |
|
368
Wyndham Hotels & Resorts
WH
$5.57B
| $11.1M | 0.06% |
169,036
+48,487
| +40% | +$3.82M |
|
369
Celanese
CE
$5.12B
| $11.1M | 0.06% |
94,268
+63,275
| +204% | +$9.08M |
|
370
CALL
Eaton
ETN
$156B
| $11.1M | 0.06% |
87,900
+7,100
| +9% | +$993K |
|
371
AES
AES
$10.6B
| $11M | 0.06% |
525,469
-82,511
| -14% | -$1.8M |
|
372
CALL
Enphase Energy
ENPH
$4.88B
| $11M | 0.06% |
56,300
+32,100
| +133% | +$5.8M |
|
373
CALL
Lockheed Martin
LMT
$134B
| $11M | 0.06% |
25,500
+23,200
| +1,009% | +$10.2M |
|
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.9M | 0.06% |
26,397
-4,433
| -14% | -$2M |
|
375
Invesco
IVZ
$13.2B
| $10.9M | 0.06% |
675,236
+290,574
| +76% | +$5.5M |
|
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.