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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
751
DELISTED
QVC Group Inc Series A
QVCGA
| $4.4M | 0.02% |
30,684
-3,607
| -11% | -$700K |
|
752
Genesco
GCO
$396M
| $4.4M | 0.02% |
88,100
+84,727
| +2,512% | +$5.08M |
|
753
Yeti Holdings
YETI
$3.82B
| $4.39M | 0.02% |
101,542
+22,129
| +28% | +$1.07M |
|
|
IPG
754
DELISTED
Interpublic Group of Companies
IPG
| $4.39M | 0.02% |
+159,521
| New | +$5.06M |
|
755
CALL
Johnson & Johnson
JNJ
$634B
| $4.38M | 0.02% |
24,700
+13,300
| +117% | +$2.37M |
|
|
OLPX
756
DELISTED
Olaplex Holdings
OLPX
| $4.37M | 0.02% |
310,000
| – | – |
|
757
CALL
Cloudflare
NET
$93B
| $4.36M | 0.02% |
99,600
| – | – |
|
758
PUT
Lumentum
LITE
$59.4B
| $4.35M | 0.02% |
54,800
+28,400
| +108% | +$2.43M |
|
759
PUT
Plug Power
PLUG
$2.92B
| $4.33M | 0.02% |
261,200
+223,000
| +584% | +$4.42M |
|
760
Matsons
MATX
$6.37B
| $4.32M | 0.02% |
59,295
+39,406
| +198% | +$3.39M |
|
761
Weyerhaeuser
WY
$17.3B
| $4.32M | 0.02% |
130,390
+48,563
| +59% | +$1.85M |
|
762
PUT
Western Digital
WDC
$179B
| $4.3M | 0.02% |
127,008
+85,069
| +203% | +$3.42M |
|
763
CALL
NetApp
NTAP
$32.9B
| $4.29M | 0.02% |
65,700
+44,400
| +208% | +$3.19M |
|
764
CALL
Netflix
NFLX
$292B
| $4.28M | 0.02% |
245,000
-95,000
| -28% | -$2.11M |
|
765
Mid-America Apartment Communities
MAA
$15.6B
| $4.28M | 0.02% |
24,498
-31,120
| -56% | -$5.79M |
|
766
CALL
SolarEdge
SEDG
$2.59B
| $4.27M | 0.02% |
15,600
+3,600
| +30% | +$984K |
|
767
Teck Resources
TECK
$29.5B
| $4.27M | 0.02% |
+139,580
| New | +$5.51M |
|
768
PUT
Parker-Hannifin
PH
$125B
| $4.26M | 0.02% |
17,300
+14,100
| +441% | +$3.77M |
|
769
PUT
Martin Marietta Materials
MLM
$33.6B
| $4.25M | 0.02% |
14,200
-4,700
| -25% | -$1.6M |
|
770
Brighthouse Financial
BHF
$3.63B
| $4.23M | 0.02% |
103,109
+97,185
| +1,641% | +$4.69M |
|
771
PUT
Madison Square Garden
MSGS
$9.54B
| $4.23M | 0.02% |
28,000
+12,500
| +81% | +$2.03M |
|
772
CALL
Omega Healthcare
OHI
$15.4B
| $4.22M | 0.02% |
149,800
+123,600
| +472% | +$3.52M |
|
773
Asbury Automotive
ABG
$4.19B
| $4.22M | 0.02% |
24,925
+6,851
| +38% | +$1.19M |
|
774
PUT
MP Materials
MP
$7.35B
| $4.21M | 0.02% |
131,400
+119,300
| +986% | +$4.81M |
|
775
PUT
Chemours
CC
$2.59B
| $4.2M | 0.02% |
+131,000
| New | +$4.82M |
|
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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.