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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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$9.02B
| $4.56M | 0.03% |
159,044
+46,021
| +41% | +$1.36M |
|
727
Vanguard S&P 500 ETF
VOO
$968B
| $4.56M | 0.03% |
+13,136
| New | +$4.95M |
|
728
CALL
Tractor Supply
TSCO
$16.3B
| $4.55M | 0.03% |
117,500
+77,000
| +190% | +$3.13M |
|
729
PUT
Intel
INTC
$464B
| $4.55M | 0.03% |
121,600
-1,185,900
| -91% | -$51.3M |
|
|
AZEK
730
DELISTED
The AZEK Co
AZEK
| $4.54M | 0.03% |
271,516
+244,976
| +923% | +$5.03M |
|
731
Dick's Sporting Goods
DKS
$18.4B
| $4.53M | 0.03% |
60,111
+31,971
| +114% | +$2.84M |
|
732
Nasdaq
NDAQ
$52.1B
| $4.53M | 0.03% |
89,064
+80,970
| +1,000% | +$4.28M |
|
733
PUT
Norfolk Southern
NSC
$78.8B
| $4.52M | 0.03% |
19,900
-1,400
| -7% | -$344K |
|
734
Rivian
RIVN
$22.9B
| $4.5M | 0.03% |
175,000
| – | – |
|
735
Omega Healthcare
OHI
$15.4B
| $4.5M | 0.03% |
159,767
+116,725
| +271% | +$3.32M |
|
736
BioNTech
BNTX
$22.6B
| $4.49M | 0.03% |
30,104
+9,253
| +44% | +$1.41M |
|
737
Public Service Enterprise Group
PEG
$39.8B
| $4.49M | 0.03% |
70,912
-175,075
| -71% | -$11.9M |
|
738
PUT
Johnson Controls International
JCI
$87.5B
| $4.49M | 0.03% |
+93,700
| New | +$5.22M |
|
739
Wolfspeed
WOLF
$1.2B
| $4.47M | 0.02% |
+70,493
| New | +$5.86M |
|
740
CALL
McDonald's
MCD
$188B
| $4.47M | 0.02% |
18,100
-3,500
| -16% | -$862K |
|
741
Aaon
AAON
$8.41B
| $4.46M | 0.02% |
122,195
+35,438
| +41% | +$1.24M |
|
742
Valero Energy
VLO
$89.8B
| $4.44M | 0.02% |
41,808
-221,217
| -84% | -$26.2M |
|
743
Edison International
EIX
$30.7B
| $4.44M | 0.02% |
70,174
-9,216
| -12% | -$625K |
|
744
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.44M | 0.02% |
101,123
-143,800
| -59% | -$6.83M |
|
745
CALL
Lowe's Companies
LOW
$116B
| $4.44M | 0.02% |
25,400
+23,700
| +1,394% | +$4.57M |
|
|
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.43M | 0.02% |
137,255
+12,164
| +10% | +$435K |
|
747
Kite Realty
KRG
$5.95B
| $4.43M | 0.02% |
256,285
+156,437
| +157% | +$3.23M |
|
748
PUT
eBay
EBAY
$48.6B
| $4.41M | 0.02% |
105,900
+15,400
| +17% | +$751K |
|
749
CALL
Cardinal Health
CAH
$53.4B
| $4.41M | 0.02% |
84,300
-18,900
| -18% | -$1.07M |
|
750
Rexford Industrial Realty
REXR
$8.8B
| $4.4M | 0.02% |
+76,451
| New | +$5.25M |
|
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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.