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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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$27.5B
| $4.19M | 0.02% |
152,738
+84,943
| +125% | +$1.9M |
|
777
PUT
Halliburton
HAL
$27.9B
| $4.18M | 0.02% |
+133,200
| New | +$4.97M |
|
778
PUT
Coca-Cola
KO
$354B
| $4.17M | 0.02% |
66,300
-48,900
| -42% | -$3.1M |
|
779
Trane Technologies
TT
$106B
| $4.17M | 0.02% |
32,111
-53,379
| -62% | -$7.38M |
|
780
Teleflex
TFX
$5.85B
| $4.17M | 0.02% |
+16,942
| New | +$4.94M |
|
781
S&P Global
SPGI
$126B
| $4.16M | 0.02% |
12,355
-142,678
| -92% | -$50.9M |
|
782
Jones Lang LaSalle
JLL
$15.1B
| $4.16M | 0.02% |
23,788
+21,824
| +1,111% | +$4.35M |
|
|
783
CALL
Coca-Cola
KO
$354B
| $4.16M | 0.02% |
66,100
-48,000
| -42% | -$3.04M |
|
784
PUT
ExxonMobil
XOM
$651B
| $4.14M | 0.02% |
48,400
+42,100
| +668% | +$3.8M |
|
|
JHG
785
DELISTED
Janus Henderson
JHG
| $4.14M | 0.02% |
176,125
+117,925
| +203% | +$3.39M |
|
786
Cboe Global Markets
CBOE
$29.8B
| $4.14M | 0.02% |
36,554
-20,778
| -36% | -$2.33M |
|
787
Restaurant Brands International
QSR
$25.1B
| $4.13M | 0.02% |
82,358
+49,415
| +150% | +$2.64M |
|
788
Meritage Homes
MTH
$4.87B
| $4.13M | 0.02% |
113,842
-96,810
| -46% | -$3.86M |
|
789
PUT
Carrier Global
CARR
$57.2B
| $4.12M | 0.02% |
115,400
+2,100
| +2% | +$82.4K |
|
790
Kennametal
KMT
$2.68B
| $4.1M | 0.02% |
176,614
+42,817
| +32% | +$1.13M |
|
|
SNBR
791
DELISTED
Sleep Number
SNBR
| $4.1M | 0.02% |
132,445
+46,751
| +55% | +$1.98M |
|
792
Calix
CALX
$2.27B
| $4.1M | 0.02% |
+120,014
| New | +$4.46M |
|
793
eBay
EBAY
$48.6B
| $4.1M | 0.02% |
+98,326
| New | +$4.79M |
|
794
CALL
Norfolk Southern
NSC
$78.8B
| $4.09M | 0.02% |
18,000
| – | – |
|
795
ZIM Integrated Shipping Services
ZIM
$3B
| $4.04M | 0.02% |
85,594
-32,387
| -27% | -$1.9M |
|
796
Incyte
INCY
$23.5B
| $4.03M | 0.02% |
+53,024
| New | +$4.03M |
|
797
PUT
Freeport-McMoran
FCX
$90B
| $4.03M | 0.02% |
+137,600
| New | +$5.51M |
|
798
Cousins Properties
CUZ
$5.29B
| $4M | 0.02% |
136,986
+40,994
| +43% | +$1.42M |
|
799
Walt Disney
DIS
$165B
| $3.98M | 0.02% |
42,152
-389,732
| -90% | -$43.3M |
|
800
Ingredion
INGR
$6.38B
| $3.93M | 0.02% |
44,604
+18,403
| +70% | +$1.65M |
|
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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.