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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 | |
|---|---|---|---|---|---|---|
626
Bloom Energy
BE
$52.6B
| $5.53M | 0.03% |
334,969
+302,472
| +931% | +$5.54M |
|
627
CALL
Kraft Heinz
KHC
$30.4B
| $5.52M | 0.03% |
+144,700
| New | +$5.79M |
|
628
Cloudflare
NET
$93B
| $5.51M | 0.03% |
+125,953
| New | +$9.07M |
|
629
PUT
Realty Income
O
$61.2B
| $5.51M | 0.03% |
80,700
+45,100
| +127% | +$3.1M |
|
630
CALL
Applied Materials
AMAT
$426B
| $5.5M | 0.03% |
60,500
-19,100
| -24% | -$2.1M |
|
631
Winnebago Industries
WGO
$870M
| $5.5M | 0.03% |
+113,298
| New | +$5.86M |
|
632
PUT
Li Auto
LI
$12.6B
| $5.47M | 0.03% |
+142,900
| New | +$3.82M |
|
633
Otis Worldwide
OTIS
$27.6B
| $5.44M | 0.03% |
77,034
-59,038
| -43% | -$4.35M |
|
634
Watsco Inc
WSO
$14.9B
| $5.44M | 0.03% |
22,767
+10,621
| +87% | +$2.8M |
|
635
PUT
Hilton Worldwide
HLT
$74B
| $5.43M | 0.03% |
48,700
| – | – |
|
636
Semtech
SMTC
$11.7B
| $5.41M | 0.03% |
98,409
+6,287
| +7% | +$379K |
|
637
Steris
STE
$20.9B
| $5.41M | 0.03% |
26,237
+13,395
| +104% | +$3.02M |
|
638
PUT
Centene
CNC
$31.3B
| $5.41M | 0.03% |
63,900
+43,200
| +209% | +$3.59M |
|
639
A.O. Smith
AOS
$8.38B
| $5.4M | 0.03% |
98,768
-18,485
| -16% | -$1.11M |
|
640
CALL
Pinterest
PINS
$12.4B
| $5.38M | 0.03% |
296,400
-192,900
| -39% | -$4.04M |
|
641
CALL
Eli Lilly
LLY
$1.07T
| $5.38M | 0.03% |
16,600
+7,100
| +75% | +$2.13M |
|
642
CALL
Lam Research
LRCX
$382B
| $5.37M | 0.03% |
126,000
+93,000
| +282% | +$4.43M |
|
643
Assurant
AIZ
$13.7B
| $5.31M | 0.03% |
30,707
-21,764
| -41% | -$3.94M |
|
644
Caterpillar
CAT
$409B
| $5.31M | 0.03% |
29,686
+1,787
| +6% | +$377K |
|
645
PUT
Raymond James Financial
RJF
$32.5B
| $5.3M | 0.03% |
+59,300
| New | +$5.81M |
|
646
Boston Properties
BXP
$11B
| $5.29M | 0.03% |
+59,487
| New | +$6.59M |
|
647
PUT
Union Pacific
UNP
$182B
| $5.29M | 0.03% |
24,800
+13,500
| +119% | +$3.07M |
|
648
Liberty Global Class C
LBTYK
$3.25B
| $5.29M | 0.03% |
239,388
+222,914
| +1,353% | +$5.43M |
|
649
PUT
Waste Management
WM
$95.9B
| $5.28M | 0.03% |
+34,500
| New | +$5.4M |
|
650
PUT
Elevance Health
ELV
$81.9B
| $5.26M | 0.03% |
10,900
+9,500
| +679% | +$4.7M |
|
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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.