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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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$165B
| $10.9M | 0.06% |
79,515
-84,739
| -52% | -$12.5M |
|
377
Cardinal Health
CAH
$53.4B
| $10.8M | 0.06% |
207,502
+135,568
| +188% | +$7.7M |
|
378
WillScot Mobile Mini Holdings
WSC
$4.8B
| $10.8M | 0.06% |
334,516
+257,016
| +332% | +$9.1M |
|
379
Huntington Ingalls Industries
HII
$11.3B
| $10.8M | 0.06% |
49,720
+24,994
| +101% | +$5.28M |
|
380
Kraft Heinz
KHC
$30.4B
| $10.8M | 0.06% |
+282,986
| New | +$11.3M |
|
381
Ametek
AME
$55.5B
| $10.8M | 0.06% |
98,108
+62,549
| +176% | +$7.6M |
|
382
CALL
Bank of America
BAC
$435B
| $10.7M | 0.06% |
342,100
+257,400
| +304% | +$9.27M |
|
|
DOCU
383
PUT
DocuSign
DOCU
$9.63B
| $10.7M | 0.06% |
185,600
| – | – |
|
384
Hewlett Packard
HPE
$63.2B
| $10.6M | 0.06% |
801,761
+48,366
| +6% | +$733K |
|
385
CALL
Wayfair
W
$11.1B
| $10.6M | 0.06% |
242,900
-200,000
| -45% | -$14.1M |
|
386
Helen of Troy
HELE
$663M
| $10.4M | 0.06% |
64,194
+54,517
| +563% | +$10.3M |
|
387
Ciena
CIEN
$55.3B
| $10.4M | 0.06% |
227,795
+130,414
| +134% | +$6.76M |
|
388
PUT
Etsy
ETSY
$7.65B
| $10.4M | 0.06% |
142,200
+13,500
| +10% | +$1.23M |
|
389
PUT
PayPal
PYPL
$49.5B
| $10.3M | 0.06% |
148,100
+88,600
| +149% | +$7.69M |
|
390
Cinemark Holdings
CNK
$3.82B
| $10.3M | 0.06% |
683,947
+6,028
| +0.9% | +$95.5K |
|
391
Merck
MRK
$324B
| $10.2M | 0.06% |
112,226
+85,015
| +312% | +$7.54M |
|
392
Packaging Corp of America
PKG
$22.7B
| $10.2M | 0.06% |
74,027
+55,628
| +302% | +$8.59M |
|
393
Harley-Davidson
HOG
$2.68B
| $10.1M | 0.06% |
320,487
+54,361
| +20% | +$1.93M |
|
|
394
CALL
PayPal
PYPL
$49.5B
| $10.1M | 0.06% |
145,000
+88,700
| +158% | +$7.69M |
|
395
CALL
Salesforce
CRM
$134B
| $10.1M | 0.06% |
61,300
-10,300
| -14% | -$1.82M |
|
396
CALL
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.06% |
62,500
-12,600
| -17% | -$2.43M |
|
397
Stryker
SYK
$127B
| $10M | 0.06% |
50,509
+41,354
| +452% | +$9.71M |
|
398
PUT
NIO
NIO
$11.3B
| $10M | 0.06% |
462,100
+399,300
| +636% | +$7.33M |
|
399
PUT
J.M. Smucker
SJM
$12.6B
| $10M | 0.06% |
78,200
+62,300
| +392% | +$8.31M |
|
400
CALL
JD.com
JD
$40.8B
| $9.99M | 0.06% |
155,600
+90,000
| +137% | +$5.19M |
|
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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.