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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 | |
|---|---|---|---|---|---|---|
51
CALL
Airbnb
ABNB
$81.6B
| $66.1M | 0.37% |
741,700
+739,200
| +29,568% | +$96.2M |
|
52
McDonald's
MCD
$187B
| $65.8M | 0.37% |
+266,402
| New | +$65.6M |
|
53
Align Technology
ALGN
$12B
| $65.3M | 0.36% |
276,115
+232,564
| +534% | +$71.5M |
|
54
PUT
MongoDB
MDB
$24.1B
| $61.3M | 0.34% |
236,100
-49,700
| -17% | -$15.5M |
|
55
PUT
iShares Global Clean Energy ETF
ICLN
$2.46B
| $60M | 0.33% |
3,149,500
| – | – |
|
56
CVS Health
CVS
$136B
| $59.7M | 0.33% |
644,797
+616,068
| +2,144% | +$60.1M |
|
57
JPMorgan Chase
JPM
$930B
| $59.3M | 0.33% |
526,942
+323,826
| +159% | +$40.1M |
|
58
CALL
Amazon
AMZN
$2.51T
| $59.2M | 0.33% |
557,200
+445,200
| +398% | +$55.7M |
|
59
Bank of America
BAC
$430B
| $59.1M | 0.33% |
1,899,751
+1,460,678
| +333% | +$52.6M |
|
60
Tractor Supply
TSCO
$15.9B
| $56.5M | 0.31% |
1,457,765
+1,191,135
| +447% | +$48.4M |
|
61
Okta
OKTA
$23.7B
| $56.4M | 0.31% |
623,566
-49,350
| -7% | -$5.33M |
|
62
Campbell Soup
CPB
$6.38B
| $53.8M | 0.3% |
1,119,985
+753,911
| +206% | +$35.5M |
|
|
63
iShares Global Clean Energy ETF
ICLN
$2.46B
| $51.7M | 0.29% |
2,713,792
+448,421
| +20% | +$8.74M |
|
64
Zscaler
ZS
$22.6B
| $51.5M | 0.29% |
+344,159
| New | +$60.9M |
|
|
65
Royal Caribbean
RCL
$76B
| $51.2M | 0.29% |
1,467,539
+1,262,550
| +616% | +$78.5M |
|
66
Microsoft
MSFT
$2.83T
| $50.4M | 0.28% |
196,141
-215,838
| -52% | -$58.6M |
|
67
Vanguard Real Estate ETF
VNQ
$39.1B
| $49.1M | 0.27% |
538,946
-46,496
| -8% | -$4.63M |
|
68
PUT
United States Oil Fund
USO
$2.5B
| $48.2M | 0.27% |
+600,000
| New | +$48.6M |
|
69
Murphy USA
MUSA
$11.5B
| $46M | 0.26% |
197,323
+21,221
| +12% | +$5M |
|
70
PayPal
PYPL
$49.4B
| $44.4M | 0.25% |
635,461
+477,563
| +302% | +$41.4M |
|
|
71
PUT
Okta
OKTA
$23.7B
| $43.5M | 0.24% |
480,800
-52,800
| -10% | -$5.7M |
|
72
J.M. Smucker
SJM
$12.4B
| $43.1M | 0.24% |
336,940
+304,486
| +938% | +$40.6M |
|
73
Skyworks Solutions
SWKS
$9.1B
| $43.1M | 0.24% |
465,081
+346,919
| +294% | +$37.5M |
|
74
Charter Communications
CHTR
$15.6B
| $42M | 0.23% |
89,628
+58,657
| +189% | +$28.6M |
|
75
PUT
Moderna
MRNA
$22.6B
| $41.5M | 0.23% |
290,500
+128,100
| +79% | +$18.3M |
|
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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.