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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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$9.2B
| $9.33M | 0.05% |
148,601
+66,661
| +81% | +$4.09M |
|
427
PUT
Uber
UBER
$134B
| $9.32M | 0.05% |
455,700
-434,400
| -49% | -$11.5M |
|
428
CALL
Advanced Micro Devices
AMD
$851B
| $9.32M | 0.05% |
121,900
+58,400
| +92% | +$5.47M |
|
429
Abercrombie & Fitch
ANF
$4.17B
| $9.32M | 0.05% |
550,664
+196,111
| +55% | +$5.41M |
|
430
PUT
Kraft Heinz
KHC
$30.4B
| $9.29M | 0.05% |
+243,600
| New | +$9.75M |
|
431
CALL
Monster Beverage
MNST
$91.4B
| $9.27M | 0.05% |
200,000
+190,000
| +1,900% | +$8.26M |
|
|
PR
432
Permian Resources
PR
$17.9B
| $9.24M | 0.05% |
1,545,481
+1,391,382
| +903% | +$11.1M |
|
433
CALL
Archer Daniels Midland
ADM
$41.4B
| $9.2M | 0.05% |
118,500
+52,500
| +80% | +$4.59M |
|
434
CALL
Edison International
EIX
$30.7B
| $9.2M | 0.05% |
145,400
+69,300
| +91% | +$4.7M |
|
435
Hershey
HSY
$35.4B
| $9.19M | 0.05% |
+42,702
| New | +$9.31M |
|
436
Plug Power
PLUG
$2.92B
| $9.19M | 0.05% |
554,314
+465,882
| +527% | +$9.24M |
|
437
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.16M | 0.05% |
+261,260
| New | +$9.46M |
|
438
CALL
MongoDB
MDB
$24B
| $9.13M | 0.05% |
35,200
-3,300
| -9% | -$1.03M |
|
439
CALL
Ciena
CIEN
$55.3B
| $9.04M | 0.05% |
197,900
+20,800
| +12% | +$1.08M |
|
440
New York Times
NYT
$11.6B
| $9.03M | 0.05% |
323,530
+217,849
| +206% | +$7.87M |
|
441
PUT
lululemon athletica
LULU
$13B
| $9.02M | 0.05% |
33,100
-12,000
| -27% | -$3.85M |
|
442
PUT
Kinder Morgan
KMI
$73.1B
| $9.02M | 0.05% |
538,100
+370,500
| +221% | +$6.94M |
|
|
MRSH
443
CALL
Marsh
MRSH
$86.3B
| $8.93M | 0.05% |
57,500
+40,200
| +232% | +$6.44M |
|
444
PUT
Booking.com
BKNG
$138B
| $8.92M | 0.05% |
127,500
| – | – |
|
445
Sarepta Therapeutics
SRPT
$1.66B
| $8.89M | 0.05% |
118,575
+15,866
| +15% | +$1.17M |
|
446
PUT
First Solar
FSLR
$21.8B
| $8.81M | 0.05% |
129,300
-2,000
| -2% | -$142K |
|
447
CALL
Sony
SONY
$123B
| $8.8M | 0.05% |
538,000
+478,500
| +804% | +$8.48M |
|
448
Boston Scientific
BSX
$65.8B
| $8.7M | 0.05% |
233,404
-94,283
| -29% | -$3.84M |
|
449
PUT
Aecom
ACM
$9.07B
| $8.69M | 0.05% |
133,300
+50,700
| +61% | +$3.55M |
|
450
SLB Ltd
SLB
$78.4B
| $8.69M | 0.05% |
+243,008
| New | +$10.1M |
|
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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.