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Squarepoint

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
Cap. Flow
-$34.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
838
Closed
830

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$99.5M
2
SHW icon
Sherwin-Williams
SHW
+$80.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
RCL icon
Royal Caribbean
RCL
+$78.5M
5
WDAY icon
Workday
WDAY
+$74M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$170M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
ZM icon
Zoom
ZM
+$120M
4
C icon
Citigroup
C
+$111M
5
AAPL icon
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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.06T
$84.8M 0.47%
5,591,000
-2,971,000
-35% -$56.1M
PAYX icon
27
Paychex
PAYX
$39.4B
$84M 0.47%
738,002
+354,495
+92% +$44.5M
ZS icon
28
PUT
Zscaler
ZS
$22.6B
$83.7M 0.47%
559,700
-352,900
-39% -$62.4M
V icon
29
Visa
V
$669B
$83M 0.46%
421,416
+114,674
+37% +$23.7M
AMGN icon
30
Amgen
AMGN
$201B
$80.6M 0.45%
331,369
+246,490
+290% +$60.4M
PANW icon
31
Palo Alto Networks
PANW
$265B
$80.5M 0.45%
977,358
+521,424
+114% +$46.2M
CMCSA icon
32
CALL
Comcast
CMCSA
$78.3B
$78.9M 0.44%
2,011,500
-1,119,400
-36% -$48M
Z icon
33
CALL
Zillow
Z
$6.77B
$78.6M 0.44%
2,476,700
+766,900
+45% +$30.8M
DDOG icon
34
Datadog
DDOG
$87B
$76.9M 0.43%
807,140
+327,521
+68% +$36M
NVDA icon
35
NVIDIA
NVDA
$5.06T
$76.4M 0.43%
5,040,230
+3,137,650
+165% +$59.2M
SBUX icon
36
Starbucks
SBUX
$118B
$76.1M 0.42%
996,188
-695,671
-41% -$53.4M
WDAY icon
37
PUT
Workday
WDAY
$31.6B
$75.8M 0.42%
543,400
-291,100
-35% -$52.9M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$75M 0.42%
686,000
-668,000
-49% -$78.6M
HYG icon
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.6M 0.41%
1,000,000
-1,992,800
-67% -$155M
ZM icon
40
PUT
Zoom
ZM
$24.7B
$73.2M 0.41%
677,600
-681,800
-50% -$71.9M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$73M 0.41%
267,392
+219,345
+457% +$68.8M
GE icon
42
GE Aerospace
GE
$362B
$71.1M 0.4%
1,793,430
+1,623,797
+957% +$78.7M
Z icon
43
PUT
Zillow
Z
$6.77B
$70.6M 0.39%
2,225,100
-1,962,100
-47% -$78.8M
LMT icon
44
Lockheed Martin
LMT
$131B
$70M 0.39%
162,810
+92,015
+130% +$40.4M
KR icon
45
Kroger
KR
$34.2B
$69.9M 0.39%
1,476,137
+1,159,934
+367% +$61.8M
MMM icon
46
3M
MMM
$87.5B
$69.8M 0.39%
645,081
-219,772
-25% -$26.6M
CLX icon
47
Clorox
CLX
$11.3B
$68.6M 0.38%
486,462
+386,055
+384% +$55.2M
DPZ icon
48
Domino's
DPZ
$10.7B
$68.1M 0.38%
174,833
+66,357
+61% +$24.5M
GM icon
49
General Motors
GM
$73B
$66.7M 0.37%
2,100,998
+1,758,997
+514% +$66M
TSLA icon
50
PUT
Tesla
TSLA
$1.26T
$66.6M 0.37%
296,700
-12,300
-4% -$3.36M
1
2
3 4 5

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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.