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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 | |
|---|---|---|---|---|---|---|
526
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.15M | 0.04% |
12,100
+100
| +0.8% | +$65K |
|
527
PUT
Cirrus Logic
CRUS
$6.74B
| $7.15M | 0.04% |
98,600
-44,200
| -31% | -$3.42M |
|
528
HEICO Corp
HEI
$48.9B
| $7.13M | 0.04% |
54,405
+23,974
| +79% | +$3.38M |
|
529
Aptiv
APTV
$12B
| $7.05M | 0.04% |
+79,177
| New | +$8.08M |
|
530
Newell Brands
NWL
$2.16B
| $7M | 0.04% |
367,867
+146,571
| +66% | +$3.11M |
|
531
NetEase
NTES
$76.5B
| $6.98M | 0.04% |
+74,795
| New | +$7.12M |
|
532
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.97M | 0.04% |
494,702
+295,079
| +148% | +$5.51M |
|
533
Regal Rexnord
RRX
$14.2B
| $6.96M | 0.04% |
61,325
+36,788
| +150% | +$4.68M |
|
|
534
Zoom
ZM
$25.8B
| $6.95M | 0.04% |
64,385
-1,134,420
| -95% | -$120M |
|
535
PUT
Huntsman Corp
HUN
$2.24B
| $6.9M | 0.04% |
+243,500
| New | +$8.22M |
|
536
ASML
ASML
$675B
| $6.88M | 0.04% |
14,460
+4,894
| +51% | +$2.73M |
|
537
CALL
Etsy
ETSY
$7.65B
| $6.86M | 0.04% |
93,700
+29,100
| +45% | +$2.66M |
|
538
Diamondback Energy
FANG
$57.6B
| $6.85M | 0.04% |
+56,563
| New | +$7.75M |
|
539
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $6.85M | 0.04% |
39,200
+22,400
| +133% | +$4.17M |
|
540
PUT
Hewlett Packard
HPE
$63.2B
| $6.84M | 0.04% |
516,000
+41,600
| +9% | +$631K |
|
541
Penumbra
PEN
$12.5B
| $6.79M | 0.04% |
54,523
+52,466
| +2,551% | +$8.32M |
|
542
Aramark
ARMK
$15B
| $6.79M | 0.04% |
306,926
+159,286
| +108% | +$3.94M |
|
543
Trimble
TRMB
$12.3B
| $6.78M | 0.04% |
+116,481
| New | +$7.65M |
|
|
ETRN
544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.78M | 0.04% |
1,065,627
+177,832
| +20% | +$1.37M |
|
|
MPT
545
Medical Properties Trust
MPT
$2.89B
| $6.72M | 0.04% |
439,800
+224,884
| +105% | +$4.05M |
|
546
Camden Property Trust
CPT
$11.3B
| $6.7M | 0.04% |
49,824
+34,944
| +235% | +$5.18M |
|
547
PUT
Eastman Chemical
EMN
$7.8B
| $6.67M | 0.04% |
74,300
+69,200
| +1,357% | +$7.16M |
|
548
Exponent
EXPO
$2.98B
| $6.64M | 0.04% |
72,592
+41,942
| +137% | +$3.95M |
|
549
Energizer
ENR
$1.44B
| $6.6M | 0.04% |
232,868
+170,202
| +272% | +$5.12M |
|
550
CALL
Aecom
ACM
$9.07B
| $6.6M | 0.04% |
101,200
+85,900
| +561% | +$6.01M |
|
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.