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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 | |
|---|---|---|---|---|---|---|
|
451
PUT
Citigroup
C
$222B
| $8.67M | 0.05% |
188,600
-165,600
| -47% | -$8.28M |
|
452
Generac Holdings
GNRC
$11.9B
| $8.66M | 0.05% |
+41,143
| New | +$10.1M |
|
453
CALL
Moderna
MRNA
$21.5B
| $8.66M | 0.05% |
60,600
+37,000
| +157% | +$5.29M |
|
454
Bunge Global
BG
$23.6B
| $8.6M | 0.05% |
94,837
+27,594
| +41% | +$3.06M |
|
455
CALL
Vulcan Materials
VMC
$36.3B
| $8.6M | 0.05% |
60,500
-300
| -0.5% | -$49.5K |
|
456
Advanced Micro Devices
AMD
$851B
| $8.57M | 0.05% |
112,084
+36,727
| +49% | +$3.44M |
|
457
Accenture
ACN
$89.9B
| $8.53M | 0.05% |
30,714
-296,200
| -91% | -$89M |
|
|
458
Snap
SNAP
$7.32B
| $8.52M | 0.05% |
648,996
-7,476,275
| -92% | -$170M |
|
459
PUT
Skyworks Solutions
SWKS
$9.06B
| $8.49M | 0.05% |
91,600
+70,700
| +338% | +$7.64M |
|
460
Knight Transportation
KNX
$11.8B
| $8.47M | 0.05% |
182,997
+168,443
| +1,157% | +$7.97M |
|
461
Goodyear
GT
$2.07B
| $8.45M | 0.05% |
788,521
+633,976
| +410% | +$7.94M |
|
462
PUT
Tractor Supply
TSCO
$16.3B
| $8.43M | 0.05% |
217,500
+139,000
| +177% | +$5.65M |
|
|
ZEN
463
CALL
DELISTED
ZENDESK INC
ZEN
| $8.38M | 0.05% |
113,200
| – | – |
|
464
Omnicom Group
OMC
$22.7B
| $8.36M | 0.05% |
131,453
+76,114
| +138% | +$5.63M |
|
465
CALL
Kinder Morgan
KMI
$73.1B
| $8.34M | 0.05% |
497,800
+405,400
| +439% | +$7.59M |
|
466
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $8.33M | 0.05% |
47,700
+33,300
| +231% | +$6.19M |
|
467
Masco
MAS
$16B
| $8.29M | 0.05% |
163,939
-232,588
| -59% | -$12.3M |
|
468
Qualcomm
QCOM
$176B
| $8.29M | 0.05% |
64,879
-58,191
| -47% | -$7.9M |
|
469
PUT
CrowdStrike
CRWD
$187B
| $8.28M | 0.05% |
196,400
-179,200
| -48% | -$8.11M |
|
470
United Airlines
UAL
$38.4B
| $8.27M | 0.05% |
233,522
+18,893
| +9% | +$829K |
|
471
Thor Industries
THO
$3.99B
| $8.24M | 0.05% |
110,274
+36,842
| +50% | +$2.86M |
|
472
PUT
Darden Restaurants
DRI
$22.5B
| $8.23M | 0.05% |
+72,800
| New | +$9.09M |
|
|
DOCU
473
DocuSign
DOCU
$9.63B
| $8.23M | 0.05% |
143,506
-7,715
| -5% | -$625K |
|
474
PUT
Equinix
EQIX
$107B
| $8.21M | 0.05% |
12,500
+5,500
| +79% | +$3.81M |
|
475
PUT
Lockheed Martin
LMT
$134B
| $8.17M | 0.05% |
+19,000
| New | +$8.34M |
|
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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.