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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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.37B
| $6.13M | 0.03% |
35,441
-74,327
| -68% | -$14.7M |
|
|
BIG
577
DELISTED
Big Lots, Inc.
BIG
| $6.13M | 0.03% |
+292,099
| New | +$8.59M |
|
|
PXD
578
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.03% |
27,400
-52,600
| -66% | -$13.3M |
|
579
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $6.1M | 0.03% |
56,000
+32,000
| +133% | +$3.78M |
|
580
PUT
Stanley Black & Decker
SWK
$14.2B
| $6.09M | 0.03% |
58,100
+23,600
| +68% | +$2.9M |
|
581
Willis Towers Watson
WTW
$27.9B
| $6.09M | 0.03% |
+30,860
| New | +$6.62M |
|
582
IMAX
IMAX
$2.38B
| $6.09M | 0.03% |
360,490
+225,342
| +167% | +$3.66M |
|
|
583
CALL
Snap
SNAP
$7.32B
| $6.07M | 0.03% |
462,200
-15,200
| -3% | -$347K |
|
584
PUT
Archer Daniels Midland
ADM
$41.4B
| $6.07M | 0.03% |
78,200
+40,200
| +106% | +$3.51M |
|
585
Iron Mountain
IRM
$38.2B
| $6.06M | 0.03% |
124,503
-22,769
| -15% | -$1.2M |
|
586
PUT
Mondelez International
MDLZ
$77.7B
| $6.06M | 0.03% |
+97,600
| New | +$6.17M |
|
587
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.02M | 0.03% |
150,200
+137,000
| +1,038% | +$5.75M |
|
588
PUT
Nutanix
NTNX
$14.9B
| $6.02M | 0.03% |
411,300
| – | – |
|
589
PVH
PVH
$3.71B
| $6.01M | 0.03% |
105,705
+8,166
| +8% | +$565K |
|
590
CALL
Dell
DELL
$283B
| $6M | 0.03% |
129,800
+117,100
| +922% | +$5.53M |
|
591
CALL
General Dynamics
GD
$105B
| $6M | 0.03% |
+27,100
| New | +$6.24M |
|
592
Uber
UBER
$134B
| $5.98M | 0.03% |
292,440
-191,211
| -40% | -$5.08M |
|
593
Halozyme
HALO
$9.72B
| $5.97M | 0.03% |
135,753
+112,412
| +482% | +$4.86M |
|
594
Guardant Health
GH
$19.5B
| $5.97M | 0.03% |
+147,925
| New | +$7.33M |
|
595
PUT
PNC Financial Services
PNC
$100B
| $5.96M | 0.03% |
37,800
| – | – |
|
596
PUT
Amgen
AMGN
$203B
| $5.96M | 0.03% |
24,500
-35,600
| -59% | -$8.72M |
|
597
PUT
Dover
DOV
$27.2B
| $5.96M | 0.03% |
+49,100
| New | +$6.64M |
|
598
CALL
Morgan Stanley
MS
$337B
| $5.96M | 0.03% |
78,300
+22,400
| +40% | +$1.83M |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.95M | 0.03% |
+110,395
| New | +$6.49M |
|
600
Healthpeak Properties
DOC
$15.4B
| $5.94M | 0.03% |
229,129
+159,883
| +231% | +$4.84M |
|
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.