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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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$56.8B
| $3.92M | 0.02% |
135,930
+125,154
| +1,161% | +$4.23M |
|
802
DTE Energy
DTE
$31.1B
| $3.92M | 0.02% |
30,916
-31,857
| -51% | -$4.15M |
|
803
PUT
Kimberly-Clark
KMB
$36.4B
| $3.92M | 0.02% |
+29,000
| New | +$3.82M |
|
804
Kosmos Energy
KOS
$1.56B
| $3.91M | 0.02% |
632,385
+339,913
| +116% | +$2.45M |
|
805
CALL
Mondelez International
MDLZ
$77.7B
| $3.9M | 0.02% |
+62,900
| New | +$3.97M |
|
806
Monro
MNRO
$525M
| $3.9M | 0.02% |
90,910
+42,410
| +87% | +$1.9M |
|
807
Alkermes
ALKS
$8.82B
| $3.88M | 0.02% |
130,168
+7,917
| +6% | +$227K |
|
808
PUT
Autodesk
ADSK
$44.3B
| $3.87M | 0.02% |
22,500
-79,000
| -78% | -$15.2M |
|
809
CALL
International Paper
IP
$22.3B
| $3.86M | 0.02% |
92,300
+46,700
| +102% | +$2.17M |
|
|
EB
810
DELISTED
Eventbrite
EB
| $3.86M | 0.02% |
375,791
+255,078
| +211% | +$3.04M |
|
811
Lazard
LAZ
$4.37B
| $3.85M | 0.02% |
118,781
-195,058
| -62% | -$6.58M |
|
812
CALL
Philip Morris
PM
$301B
| $3.84M | 0.02% |
38,900
-13,700
| -26% | -$1.4M |
|
813
Alaska Air
ALK
$5.15B
| $3.84M | 0.02% |
95,811
-7,354
| -7% | -$359K |
|
|
PXD
814
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.02% |
+17,200
| New | +$4.36M |
|
815
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.83M | 0.02% |
+27,896
| New | +$4.12M |
|
816
Northrop Grumman
NOC
$77B
| $3.82M | 0.02% |
+7,977
| New | +$3.66M |
|
817
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.81M | 0.02% |
+29,709
| New | +$3.89M |
|
818
CALL
Johnson Controls International
JCI
$87.5B
| $3.8M | 0.02% |
79,300
+59,900
| +309% | +$3.34M |
|
819
CALL
Caterpillar
CAT
$409B
| $3.79M | 0.02% |
21,200
-10,800
| -34% | -$2.28M |
|
820
Pacific Biosciences
PACB
$422M
| $3.79M | 0.02% |
856,547
+37,077
| +5% | +$225K |
|
821
Wayfair
W
$11.1B
| $3.79M | 0.02% |
86,891
-598,100
| -87% | -$42M |
|
822
CALL
Valero Energy
VLO
$89.8B
| $3.78M | 0.02% |
35,600
+31,200
| +709% | +$3.69M |
|
823
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $3.78M | 0.02% |
57,668
+46,642
| +423% | +$4.1M |
|
824
Herc Holdings
HRI
$5.43B
| $3.76M | 0.02% |
41,687
+38,387
| +1,163% | +$4.61M |
|
825
CALL
Cognizant
CTSH
$21.5B
| $3.75M | 0.02% |
+55,600
| New | +$4.26M |
|
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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.