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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.16M | 0.05% |
+68,260
| New | +$9.59M |
|
477
PUT
Mercado Libre
MELI
$91.3B
| $8.15M | 0.05% |
12,800
| – | – |
|
478
CALL
Datadog
DDOG
$87.9B
| $8.13M | 0.05% |
85,400
-152,300
| -64% | -$16.7M |
|
479
PUT
Netflix
NFLX
$292B
| $8.13M | 0.05% |
465,000
-1,254,000
| -73% | -$27.8M |
|
480
Enphase Energy
ENPH
$4.84B
| $8.04M | 0.04% |
41,182
-96,869
| -70% | -$17.5M |
|
481
Stanley Black & Decker
SWK
$14.2B
| $7.97M | 0.04% |
75,965
-35,041
| -32% | -$4.31M |
|
482
CALL
NIO
NIO
$11.3B
| $7.92M | 0.04% |
+364,800
| New | +$6.69M |
|
|
VISN
483
Vistance Networks Inc
VISN
$2.66B
| $7.9M | 0.04% |
1,290,118
+169,689
| +15% | +$1.19M |
|
484
CALL
Booking.com
BKNG
$138B
| $7.87M | 0.04% |
112,500
-17,500
| -13% | -$1.49M |
|
485
Evergy
EVRG
$20.1B
| $7.84M | 0.04% |
+120,085
| New | +$8.14M |
|
486
American Express
AXP
$223B
| $7.83M | 0.04% |
+56,447
| New | +$9.32M |
|
487
PUT
W.P. Carey
WPC
$17.1B
| $7.8M | 0.04% |
96,076
+82,190
| +592% | +$6.63M |
|
488
Tenable Holdings
TENB
$3.56B
| $7.79M | 0.04% |
171,431
+23,903
| +16% | +$1.23M |
|
489
Corpay
CPAY
$24.2B
| $7.76M | 0.04% |
+36,915
| New | +$8.79M |
|
490
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.72M | 0.04% |
245,369
-367,651
| -60% | -$12.7M |
|
491
Travel + Leisure Co
TNL
$4.54B
| $7.67M | 0.04% |
197,649
-53,541
| -21% | -$2.64M |
|
492
Edwards Lifesciences
EW
$47.6B
| $7.65M | 0.04% |
80,480
-68,315
| -46% | -$7.07M |
|
|
FLG
493
Flagstar Bank National Association
FLG
$5.77B
| $7.65M | 0.04% |
279,306
-60,100
| -18% | -$1.73M |
|
494
Chemours
CC
$2.59B
| $7.63M | 0.04% |
+238,278
| New | +$8.76M |
|
495
Murphy Oil
MUR
$5.58B
| $7.63M | 0.04% |
252,664
+85,532
| +51% | +$3.3M |
|
496
Carrier Global
CARR
$57.2B
| $7.63M | 0.04% |
213,822
+134,151
| +168% | +$5.27M |
|
497
TSMC
TSM
$2.09T
| $7.62M | 0.04% |
93,245
+37,371
| +67% | +$3.46M |
|
498
Fortune Brands Innovations
FBIN
$6.12B
| $7.6M | 0.04% |
148,550
+61,075
| +70% | +$3.58M |
|
499
PUT
Capri Holdings
CPRI
$1.77B
| $7.59M | 0.04% |
185,200
-30,400
| -14% | -$1.42M |
|
500
PBF Energy
PBF
$7.29B
| $7.59M | 0.04% |
+261,668
| New | +$8.19M |
|
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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.