We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
PUT
Block Inc
XYZ
$45.9B
| $7.59M | 0.04% |
123,500
-33,500
| -21% | -$3.06M |
|
502
PUT
T-Mobile US
TMUS
$193B
| $7.59M | 0.04% |
56,400
+23,500
| +71% | +$3.07M |
|
503
Flowers Foods
FLO
$1.64B
| $7.58M | 0.04% |
+287,962
| New | +$7.58M |
|
504
CALL
Cisco
CSCO
$450B
| $7.57M | 0.04% |
177,600
-100,000
| -36% | -$4.79M |
|
505
CALL
Skyworks Solutions
SWKS
$9.06B
| $7.55M | 0.04% |
81,500
+69,700
| +591% | +$7.53M |
|
506
Brown & Brown
BRO
$22.9B
| $7.54M | 0.04% |
129,169
+88,605
| +218% | +$5.44M |
|
507
PUT
Wynn Resorts
WYNN
$10.1B
| $7.52M | 0.04% |
132,000
+61,800
| +88% | +$4.08M |
|
508
CALL
Amgen
AMGN
$203B
| $7.49M | 0.04% |
30,800
-12,600
| -29% | -$3.09M |
|
509
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.48M | 0.04% |
119,700
+109,600
| +1,085% | +$7.46M |
|
510
SiriusXM
SIRI
$10B
| $7.47M | 0.04% |
121,815
+24,555
| +25% | +$1.52M |
|
511
Royalty Pharma
RPRX
$26.1B
| $7.45M | 0.04% |
177,240
-3,413
| -2% | -$140K |
|
512
Upbound Group
UPBD
$1.19B
| $7.45M | 0.04% |
382,984
+96,695
| +34% | +$2.41M |
|
513
Quest Diagnostics
DGX
$25.1B
| $7.43M | 0.04% |
55,914
-79,225
| -59% | -$10.8M |
|
514
Avantor
AVTR
$7.81B
| $7.42M | 0.04% |
238,758
-377,389
| -61% | -$11.8M |
|
515
Fidelity National Financial
FNF
$13.9B
| $7.42M | 0.04% |
+208,821
| New | +$8.16M |
|
516
CALL
American Electric Power
AEP
$73.7B
| $7.32M | 0.04% |
76,300
+600
| +0.8% | +$59.5K |
|
517
Cracker Barrel
CBRL
$1.2B
| $7.29M | 0.04% |
87,328
+68,292
| +359% | +$7.09M |
|
518
DoorDash
DASH
$75.3B
| $7.27M | 0.04% |
113,264
+100,347
| +777% | +$7.97M |
|
519
Equity Lifestyle Properties
ELS
$12.8B
| $7.26M | 0.04% |
103,006
+5,564
| +6% | +$415K |
|
520
CALL
Walt Disney
DIS
$165B
| $7.24M | 0.04% |
76,700
+38,100
| +99% | +$4.23M |
|
521
Hartford Financial Services
HIG
$38.5B
| $7.23M | 0.04% |
110,482
-44,855
| -29% | -$3.14M |
|
522
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.19M | 0.04% |
119,132
+64,433
| +118% | +$4.26M |
|
523
TD Synnex
SNX
$19.4B
| $7.18M | 0.04% |
78,828
+60,482
| +330% | +$6.01M |
|
524
Opendoor
OPEN
$3.69B
| $7.18M | 0.04% |
1,574,324
+461,235
| +41% | +$3.04M |
|
525
PUT
Tyson Foods
TSN
$20.2B
| $7.16M | 0.04% |
83,200
+4,900
| +6% | +$439K |
|
Similar funds
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.