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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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$35.6B
| $6.58M | 0.04% |
99,435
+76,065
| +325% | +$6.09M |
|
552
PUT
Urban Outfitters
URBN
$5.99B
| $6.58M | 0.04% |
352,500
| – | – |
|
|
553
Citigroup
C
$222B
| $6.57M | 0.04% |
142,738
-2,223,742
| -94% | -$111M |
|
554
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.55M | 0.04% |
+200,000
| New | +$5.75M |
|
555
Coty
COTY
$2.33B
| $6.54M | 0.04% |
+817,023
| New | +$6.13M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $6.53M | 0.04% |
45,299
+6,285
| +16% | +$942K |
|
557
MarketAxess Holdings
MKTX
$4.15B
| $6.52M | 0.04% |
25,458
+6,059
| +31% | +$1.66M |
|
558
Old Republic International
ORI
$10.3B
| $6.51M | 0.04% |
+291,228
| New | +$6.74M |
|
559
PACCAR
PCAR
$69.6B
| $6.45M | 0.04% |
117,522
-53,496
| -31% | -$3.01M |
|
560
CenterPoint Energy
CNP
$29.1B
| $6.43M | 0.04% |
217,527
-611,885
| -74% | -$18.8M |
|
561
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.41M | 0.04% |
137,614
+102,483
| +292% | +$5.14M |
|
|
TELL
562
DELISTED
Tellurian Inc.
TELL
| $6.4M | 0.04% |
2,147,658
+1,592,325
| +287% | +$7.36M |
|
563
CALL
Bristol-Myers Squibb
BMY
$127B
| $6.37M | 0.04% |
82,700
+5,100
| +7% | +$388K |
|
564
Service Corp International
SCI
$11.4B
| $6.34M | 0.04% |
91,701
-23,072
| -20% | -$1.58M |
|
565
McKesson
MCK
$98.5B
| $6.34M | 0.04% |
19,423
-32,077
| -62% | -$10.3M |
|
566
Pinterest
PINS
$12.4B
| $6.33M | 0.04% |
348,589
-1,337,203
| -79% | -$28M |
|
567
PUT
General Dynamics
GD
$105B
| $6.31M | 0.04% |
+28,500
| New | +$6.56M |
|
568
Universal Display
OLED
$3.71B
| $6.29M | 0.04% |
+62,233
| New | +$8M |
|
569
Ally Financial
ALLY
$13.1B
| $6.22M | 0.03% |
185,698
+40,190
| +28% | +$1.61M |
|
570
CALL
XPeng
XPEV
$11.8B
| $6.21M | 0.03% |
+195,800
| New | +$5.03M |
|
571
Wells Fargo
WFC
$261B
| $6.2M | 0.03% |
158,371
-468,617
| -75% | -$20.6M |
|
572
Church & Dwight Co
CHD
$23.1B
| $6.18M | 0.03% |
66,746
+26,271
| +65% | +$2.48M |
|
573
Toll Brothers
TOL
$14B
| $6.18M | 0.03% |
138,681
+81,103
| +141% | +$3.79M |
|
574
Unum
UNM
$13.8B
| $6.15M | 0.03% |
180,740
-142,265
| -44% | -$4.82M |
|
575
Middleby
MIDD
$6.05B
| $6.15M | 0.03% |
+49,033
| New | +$7.08M |
|
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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.