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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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$15.9B
| $9.96M | 0.06% |
220,490
+123,249
| +127% | +$5.52M |
|
402
Simon Property Group
SPG
$74.5B
| $9.89M | 0.06% |
104,197
+4,382
| +4% | +$502K |
|
403
Digital Realty Trust
DLR
$73.7B
| $9.87M | 0.05% |
76,053
+61,972
| +440% | +$8.56M |
|
404
PUT
Eaton
ETN
$157B
| $9.87M | 0.05% |
78,300
+11,700
| +18% | +$1.64M |
|
405
PUT
STMicroelectronics
STM
$46B
| $9.85M | 0.05% |
313,100
+290,900
| +1,310% | +$10.8M |
|
406
Citizens Financial Group
CFG
$30.4B
| $9.78M | 0.05% |
273,947
-134,949
| -33% | -$5.33M |
|
407
Ralph Lauren
RL
$22.2B
| $9.74M | 0.05% |
108,649
+84,590
| +352% | +$8.53M |
|
408
Manhattan Associates
MANH
$8.97B
| $9.73M | 0.05% |
84,906
+73,971
| +676% | +$9.21M |
|
409
Broadcom
AVGO
$1.82T
| $9.7M | 0.05% |
+199,630
| New | +$11.2M |
|
410
CALL
Corning
GLW
$126B
| $9.69M | 0.05% |
307,500
+64,700
| +27% | +$2.23M |
|
411
PUT
General Mills
GIS
$19.2B
| $9.66M | 0.05% |
128,000
+67,100
| +110% | +$4.7M |
|
412
PUT
Sony
SONY
$123B
| $9.66M | 0.05% |
590,500
+560,000
| +1,836% | +$9.92M |
|
413
Delta Air Lines
DAL
$55.9B
| $9.65M | 0.05% |
333,174
-697,894
| -68% | -$26.6M |
|
414
PUT
American Electric Power
AEP
$73.7B
| $9.56M | 0.05% |
99,600
-3,800
| -4% | -$377K |
|
415
CALL
Equinix
EQIX
$107B
| $9.53M | 0.05% |
14,500
+5,000
| +53% | +$3.46M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $9.51M | 0.05% |
+333,577
| New | +$10.5M |
|
417
Fluor
FLR
$7.29B
| $9.47M | 0.05% |
388,974
+326,425
| +522% | +$8.77M |
|
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.44M | 0.05% |
231,130
+174,573
| +309% | +$7.79M |
|
419
United Parks & Resorts
PRKS
$2.11B
| $9.44M | 0.05% |
213,649
+54,501
| +34% | +$3.17M |
|
420
SM Energy
SM
$7.96B
| $9.44M | 0.05% |
275,966
-51,808
| -16% | -$2.11M |
|
421
Qualys
QLYS
$4.84B
| $9.42M | 0.05% |
74,708
+14,088
| +23% | +$1.85M |
|
422
Casey's General Stores
CASY
$31.9B
| $9.42M | 0.05% |
50,912
-40,710
| -44% | -$8.19M |
|
423
Booz Allen Hamilton
BAH
$8.7B
| $9.41M | 0.05% |
104,143
+17,671
| +20% | +$1.51M |
|
424
PUT
Applied Materials
AMAT
$426B
| $9.41M | 0.05% |
103,400
-24,700
| -19% | -$2.71M |
|
425
PUT
Lam Research
LRCX
$382B
| $9.33M | 0.05% |
219,000
+81,000
| +59% | +$3.86M |
|
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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.