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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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$36.8B
| $5.92M | 0.03% |
17,881
-23,371
| -57% | -$7.42M |
|
602
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $5.88M | 0.03% |
54,000
-386,000
| -88% | -$45.6M |
|
603
PUT
Marathon Petroleum
MPC
$90.3B
| $5.86M | 0.03% |
71,300
-102,900
| -59% | -$9.62M |
|
604
ONE Gas
OGS
$5.05B
| $5.86M | 0.03% |
72,157
+38,856
| +117% | +$3.33M |
|
605
CALL
British American Tobacco
BTI
$132B
| $5.81M | 0.03% |
+135,500
| New | +$5.81M |
|
606
JB Hunt Transport Services
JBHT
$27.1B
| $5.74M | 0.03% |
36,452
-3,650
| -9% | -$618K |
|
607
Roper Technologies
ROP
$36.3B
| $5.72M | 0.03% |
14,484
-62,558
| -81% | -$27.2M |
|
|
608
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.69M | 0.03% |
52,220
-282,520
| -84% | -$33.3M |
|
609
Webster Financial
WBS
$12.3B
| $5.67M | 0.03% |
134,600
+12,603
| +10% | +$607K |
|
610
iRhythm Holdings
IRTC
$3.59B
| $5.66M | 0.03% |
52,346
+36,600
| +232% | +$4.85M |
|
611
Vistra
VST
$55.1B
| $5.64M | 0.03% |
246,820
+227,634
| +1,186% | +$5.63M |
|
612
PUT
Boston Scientific
BSX
$65.8B
| $5.62M | 0.03% |
150,800
-84,200
| -36% | -$3.43M |
|
613
CALL
Dollar General
DG
$25.9B
| $5.6M | 0.03% |
+22,800
| New | +$5.32M |
|
614
PUT
Five Below
FIVE
$11.2B
| $5.58M | 0.03% |
49,200
+6,800
| +16% | +$978K |
|
615
Coherent
COHR
$55.2B
| $5.58M | 0.03% |
109,458
+74,810
| +216% | +$4.56M |
|
616
MaxLinear
MXL
$6.41B
| $5.57M | 0.03% |
163,872
+99,003
| +153% | +$4.15M |
|
617
PUT
IBM
IBM
$202B
| $5.56M | 0.03% |
+39,400
| New | +$5.32M |
|
618
CALL
Cirrus Logic
CRUS
$6.74B
| $5.56M | 0.03% |
76,600
-56,800
| -43% | -$4.4M |
|
|
619
CALL
IBM
IBM
$202B
| $5.55M | 0.03% |
+39,300
| New | +$5.3M |
|
620
PUT
Williams-Sonoma
WSM
$26.7B
| $5.55M | 0.03% |
+100,000
| New | +$6.47M |
|
621
BWX Technologies
BWXT
$16B
| $5.54M | 0.03% |
100,580
-139,434
| -58% | -$7.25M |
|
622
CALL
United Rentals
URI
$71.1B
| $5.54M | 0.03% |
22,800
| – | – |
|
623
CALL
FirstEnergy
FE
$28.9B
| $5.54M | 0.03% |
+144,200
| New | +$6.16M |
|
624
CALL
Wynn Resorts
WYNN
$10.1B
| $5.53M | 0.03% |
97,100
+66,400
| +216% | +$4.39M |
|
625
First American
FAF
$7.66B
| $5.53M | 0.03% |
+104,489
| New | +$6.08M |
|
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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.