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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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$30.4B
| $5.07M | 0.03% |
13,518
+1,489
| +12% | +$621K |
|
677
Travelers Companies
TRV
$80.8B
| $5.06M | 0.03% |
29,912
-41,446
| -58% | -$7.2M |
|
678
PUT
Prudential Financial
PRU
$41.7B
| $5.05M | 0.03% |
52,800
+33,000
| +167% | +$3.49M |
|
|
JKS
679
PUT
JinkoSolar
JKS
$775M
| $5.04M | 0.03% |
+72,800
| New | +$4.08M |
|
680
CALL
Occidental Petroleum
OXY
$57B
| $5.03M | 0.03% |
+85,500
| New | +$5.25M |
|
681
Verra Mobility
VRRM
$615M
| $5.03M | 0.03% |
320,315
+151,072
| +89% | +$2.29M |
|
|
682
PUT
Occidental Petroleum
OXY
$57B
| $5.02M | 0.03% |
+85,200
| New | +$5.23M |
|
683
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $5M | 0.03% |
+29,500
| New | +$5.44M |
|
684
Republic Services
RSG
$66.7B
| $4.99M | 0.03% |
38,138
-21,726
| -36% | -$2.85M |
|
685
CALL
Carrier Global
CARR
$57.2B
| $4.97M | 0.03% |
139,300
+44,100
| +46% | +$1.73M |
|
686
Organon & Co
OGN
$3.55B
| $4.95M | 0.03% |
146,703
+126,948
| +643% | +$4.45M |
|
687
PUT
Cloudflare
NET
$93B
| $4.93M | 0.03% |
112,700
| – | – |
|
688
Stride
LRN
$3.69B
| $4.92M | 0.03% |
+120,582
| New | +$4.47M |
|
689
PUT
Philip Morris
PM
$301B
| $4.91M | 0.03% |
49,700
-65,100
| -57% | -$6.64M |
|
690
Westlake Corp
WLK
$9.46B
| $4.9M | 0.03% |
49,957
-8,136
| -14% | -$996K |
|
691
GATX Corp
GATX
$6.55B
| $4.9M | 0.03% |
51,996
+31,698
| +156% | +$3.38M |
|
692
Cintas
CTAS
$82.4B
| $4.89M | 0.03% |
+52,356
| New | +$5.1M |
|
|
MRTX
693
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.88M | 0.03% |
72,722
+66,382
| +1,047% | +$4.22M |
|
694
Emcor
EME
$33.1B
| $4.81M | 0.03% |
46,733
+33,725
| +259% | +$3.61M |
|
695
Ionis Pharmaceuticals
IONS
$9.35B
| $4.81M | 0.03% |
129,940
+111,046
| +588% | +$4.19M |
|
696
Arrowhead Research
ARWR
$12.1B
| $4.8M | 0.03% |
136,295
+116,502
| +589% | +$4.38M |
|
697
CALL
Chemours
CC
$2.59B
| $4.8M | 0.03% |
+149,800
| New | +$5.51M |
|
698
PUT
Johnson & Johnson
JNJ
$634B
| $4.79M | 0.03% |
27,000
+17,800
| +193% | +$3.17M |
|
699
Corning
GLW
$126B
| $4.78M | 0.03% |
151,840
-154,028
| -50% | -$5.31M |
|
700
Ameriprise Financial
AMP
$46.8B
| $4.78M | 0.03% |
+20,122
| New | +$5.39M |
|
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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.