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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 | |
|---|---|---|---|---|---|---|
651
CALL
S&P Global
SPGI
$126B
| $5.26M | 0.03% |
15,600
+1,700
| +12% | +$606K |
|
|
SMAR
652
DELISTED
Smartsheet Inc.
SMAR
| $5.25M | 0.03% |
167,192
+110,229
| +194% | +$4.57M |
|
653
Alliant Energy
LNT
$19.4B
| $5.25M | 0.03% |
+89,602
| New | +$5.41M |
|
654
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $5.23M | 0.03% |
+200,000
| New | +$5.57M |
|
655
KKR & Co
KKR
$89.2B
| $5.22M | 0.03% |
112,794
+75,114
| +199% | +$3.94M |
|
656
PUT
Yum! Brands
YUM
$41B
| $5.21M | 0.03% |
45,900
+27,500
| +149% | +$3.2M |
|
657
Nutrien
NTR
$32.7B
| $5.21M | 0.03% |
65,362
+22,862
| +54% | +$2.22M |
|
658
PUT
Dollar General
DG
$25.9B
| $5.2M | 0.03% |
+21,200
| New | +$4.95M |
|
659
iShares Select Dividend ETF
DVY
$24B
| $5.2M | 0.03% |
+44,195
| New | +$5.53M |
|
660
MP Materials
MP
$7.35B
| $5.2M | 0.03% |
161,986
+60,590
| +60% | +$2.45M |
|
661
Landstar System
LSTR
$6.8B
| $5.2M | 0.03% |
35,731
+1,791
| +5% | +$267K |
|
662
Johnson Controls International
JCI
$87.5B
| $5.2M | 0.03% |
108,500
+70,970
| +189% | +$3.95M |
|
663
CALL
Dover
DOV
$27.2B
| $5.19M | 0.03% |
+42,800
| New | +$5.79M |
|
|
HIBB
664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.18M | 0.03% |
118,483
-15,304
| -11% | -$706K |
|
665
Ambarella
AMBA
$2.99B
| $5.17M | 0.03% |
79,052
+33,562
| +74% | +$2.7M |
|
666
CALL
Eastman Chemical
EMN
$7.8B
| $5.16M | 0.03% |
57,500
+53,100
| +1,207% | +$5.5M |
|
667
PUT
VeriSign
VRSN
$25.5B
| $5.15M | 0.03% |
+30,800
| New | +$5.65M |
|
668
PUT
Humana
HUM
$46.7B
| $5.15M | 0.03% |
11,000
-8,400
| -43% | -$3.74M |
|
669
CALL
Scotiabank
BNS
$106B
| $5.14M | 0.03% |
+86,900
| New | +$5.64M |
|
670
PUT
International Paper
IP
$22.3B
| $5.14M | 0.03% |
123,000
+20,000
| +19% | +$928K |
|
671
PUT
Altria Group
MO
$122B
| $5.14M | 0.03% |
123,100
+25,100
| +26% | +$1.3M |
|
672
PUT
DexCom
DXCM
$27.6B
| $5.12M | 0.03% |
68,700
+13,900
| +25% | +$1.27M |
|
673
CALL
Martin Marietta Materials
MLM
$33.6B
| $5.12M | 0.03% |
17,100
+3,700
| +28% | +$1.26M |
|
674
NVR
NVR
$17.2B
| $5.12M | 0.03% |
1,278
-204
| -14% | -$869K |
|
675
Builders FirstSource
BLDR
$7.84B
| $5.09M | 0.03% |
94,836
-65,830
| -41% | -$4.04M |
|
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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.