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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 | |
|---|---|---|---|---|---|---|
701
PUT
Dow Inc
DOW
$21.6B
| $4.76M | 0.03% |
92,300
-37,100
| -29% | -$2.38M |
|
|
SPR
702
DELISTED
Spirit AeroSystems
SPR
| $4.76M | 0.03% |
162,463
+147,288
| +971% | +$5.27M |
|
703
Centene
CNC
$31.3B
| $4.74M | 0.03% |
+56,040
| New | +$4.65M |
|
704
CALL
Warner Bros
WBD
$64.6B
| $4.74M | 0.03% |
+353,100
| New | +$6.55M |
|
|
705
PUT
Warner Bros
WBD
$64.6B
| $4.74M | 0.03% |
+352,900
| New | +$6.55M |
|
706
PUT
Air Products & Chemicals
APD
$66.3B
| $4.71M | 0.03% |
19,600
+14,400
| +277% | +$3.5M |
|
707
Fortive
FTV
$19B
| $4.71M | 0.03% |
114,845
-597,639
| -84% | -$26.4M |
|
708
CALL
Prudential Financial
PRU
$41.7B
| $4.7M | 0.03% |
49,100
+30,000
| +157% | +$3.18M |
|
709
GlobalFoundries
GFS
$29.4B
| $4.69M | 0.03% |
116,366
+31,799
| +38% | +$1.68M |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $4.69M | 0.03% |
+119,110
| New | +$6.37M |
|
711
PUT
FirstEnergy
FE
$28.9B
| $4.68M | 0.03% |
+122,000
| New | +$5.21M |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.68M | 0.03% |
115,236
+55,694
| +94% | +$2.25M |
|
713
CALL
Hewlett Packard
HPE
$63.2B
| $4.67M | 0.03% |
352,500
+64,200
| +22% | +$974K |
|
714
PUT
Visa
V
$677B
| $4.67M | 0.03% |
23,700
-49,200
| -67% | -$10.2M |
|
715
CALL
L3Harris
LHX
$55.9B
| $4.67M | 0.03% |
19,300
+15,100
| +360% | +$3.64M |
|
716
Healthcare Realty
HR
$7.42B
| $4.66M | 0.03% |
167,048
+118,163
| +242% | +$3.51M |
|
717
SkinHealth Systems
SKIN
$94.9M
| $4.65M | 0.03% |
361,926
+104,048
| +40% | +$1.39M |
|
|
CYBR
718
DELISTED
CyberArk
CYBR
| $4.65M | 0.03% |
36,328
+20,051
| +123% | +$2.9M |
|
|
719
CALL
Visa
V
$677B
| $4.65M | 0.03% |
23,600
-10,600
| -31% | -$2.19M |
|
720
Mercado Libre
MELI
$91.3B
| $4.63M | 0.03% |
7,267
+4,198
| +137% | +$3.66M |
|
721
CALL
Keurig Dr Pepper
KDP
$40.4B
| $4.6M | 0.03% |
+130,000
| New | +$4.72M |
|
722
Extra Space Storage
EXR
$31.2B
| $4.59M | 0.03% |
27,000
+5,280
| +24% | +$978K |
|
723
PUT
Edison International
EIX
$30.7B
| $4.59M | 0.03% |
72,600
+42,400
| +140% | +$2.87M |
|
724
Molina Healthcare
MOH
$10.3B
| $4.59M | 0.03% |
16,401
-1,412
| -8% | -$427K |
|
|
GTM
725
CALL
ZoomInfo Technologies
GTM
$861M
| $4.58M | 0.03% |
137,700
+14,800
| +12% | +$653K |
|
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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.