We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
PUT
NetApp
NTAP
$32.9B
| $3.75M | 0.02% |
57,500
+31,700
| +123% | +$2.28M |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $3.75M | 0.02% |
754,504
-274,439
| -27% | -$1.39M |
|
828
PUT
Thermo Fisher Scientific
TMO
$211B
| $3.75M | 0.02% |
6,900
-2,700
| -28% | -$1.49M |
|
829
PUT
DuPont de Nemours
DD
$18.6B
| $3.75M | 0.02% |
53,695
+32,265
| +151% | +$2.64M |
|
|
CHNG
830
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.74M | 0.02% |
162,263
+53,716
| +49% | +$1.25M |
|
831
Universal Health Services
UHS
$9.43B
| $3.74M | 0.02% |
37,095
-10,358
| -22% | -$1.3M |
|
|
GTM
832
PUT
ZoomInfo Technologies
GTM
$861M
| $3.74M | 0.02% |
112,400
+1,300
| +1% | +$57.4K |
|
833
Darling Ingredients
DAR
$9.93B
| $3.73M | 0.02% |
62,400
+58,978
| +1,723% | +$4.48M |
|
834
Comfort Systems
FIX
$61B
| $3.72M | 0.02% |
+44,700
| New | +$3.84M |
|
|
MRO
835
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.02% |
165,100
-25,600
| -13% | -$685K |
|
836
Customers Bancorp
CUBI
$2.59B
| $3.7M | 0.02% |
109,240
+89,863
| +464% | +$3.65M |
|
|
NSA
837
DELISTED
National Storage Affiliates Trust
NSA
| $3.7M | 0.02% |
73,957
+23,491
| +47% | +$1.28M |
|
838
Arch Capital
ACGL
$36.1B
| $3.7M | 0.02% |
+81,275
| New | +$3.77M |
|
839
CALL
Costco
COST
$415B
| $3.69M | 0.02% |
7,700
-29,900
| -80% | -$15.2M |
|
840
Hertz
HTZ
$572M
| $3.69M | 0.02% |
+232,946
| New | +$4.6M |
|
|
ARCH
841
DELISTED
Arch Resources, Inc.
ARCH
| $3.69M | 0.02% |
25,755
+19,171
| +291% | +$3.05M |
|
842
CALL
Plug Power
PLUG
$2.92B
| $3.68M | 0.02% |
222,300
+171,700
| +339% | +$3.41M |
|
843
Tradeweb Markets
TW
$21.3B
| $3.68M | 0.02% |
53,865
+48,729
| +949% | +$3.54M |
|
844
Impinj
PI
$3.89B
| $3.67M | 0.02% |
62,524
-8,494
| -12% | -$427K |
|
845
CALL
Newmont
NEM
$98.2B
| $3.65M | 0.02% |
+61,100
| New | +$4.32M |
|
846
Sweetgreen
SG
$713M
| $3.64M | 0.02% |
+312,819
| New | +$6.6M |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $3.63M | 0.02% |
+19,762
| New | +$3.51M |
|
848
Teladoc Health
TDOC
$1.58B
| $3.63M | 0.02% |
109,146
-592,548
| -84% | -$25.2M |
|
|
ABB
849
DELISTED
ABB Ltd
ABB
| $3.63M | 0.02% |
135,603
+452
| +0.3% | +$13.4K |
|
850
Kulicke & Soffa
KLIC
$5.3B
| $3.61M | 0.02% |
+84,331
| New | +$4.18M |
|
Similar funds
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.