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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 | |
|---|---|---|---|---|---|---|
851
PUT
Illinois Tool Works
ITW
$81.4B
| $3.61M | 0.02% |
19,800
+5,200
| +36% | +$1.04M |
|
852
CALL
Centene
CNC
$31.3B
| $3.6M | 0.02% |
+42,600
| New | +$3.54M |
|
853
PTC Therapeutics
PTCT
$6.37B
| $3.6M | 0.02% |
89,839
+42,783
| +91% | +$1.5M |
|
854
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.59M | 0.02% |
131,067
-5,089
| -4% | -$169K |
|
|
SCHW
855
PUT
Charles Schwab
SCHW
$177B
| $3.58M | 0.02% |
56,700
+29,900
| +112% | +$2.06M |
|
|
TWTR
856
DELISTED
Twitter, Inc.
TWTR
| $3.57M | 0.02% |
+95,581
| New | +$4.1M |
|
|
BPMC
857
DELISTED
Blueprint Medicines
BPMC
| $3.57M | 0.02% |
70,653
+62,471
| +764% | +$3.66M |
|
858
CALL
ArcelorMittal
MT
$50.4B
| $3.55M | 0.02% |
157,100
+2,400
| +2% | +$70.3K |
|
859
GXO Logistics
GXO
$6.06B
| $3.52M | 0.02% |
81,420
+61,733
| +314% | +$3.42M |
|
860
Beam Therapeutics
BEAM
$2.58B
| $3.52M | 0.02% |
90,898
-7,621
| -8% | -$303K |
|
861
iShares MSCI France ETF
EWQ
$324M
| $3.52M | 0.02% |
117,237
+104,000
| +786% | +$3.42M |
|
862
PUT
Intuit
INTU
$81.1B
| $3.51M | 0.02% |
9,100
-3,100
| -25% | -$1.28M |
|
|
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.02% |
48,869
-4,336
| -8% | -$317K |
|
864
Western Union
WU
$2.57B
| $3.49M | 0.02% |
+211,801
| New | +$3.73M |
|
865
Factset
FDS
$9.05B
| $3.46M | 0.02% |
9,007
-57,871
| -87% | -$22.7M |
|
866
Leslie's
LESL
$11.6M
| $3.46M | 0.02% |
11,396
+10,666
| +1,461% | +$3.98M |
|
867
Qorvo
QRVO
$7.63B
| $3.46M | 0.02% |
36,688
+3,009
| +9% | +$325K |
|
868
CALL
Altria Group
MO
$122B
| $3.45M | 0.02% |
82,700
+32,600
| +65% | +$1.69M |
|
869
Inspire Medical Systems
INSP
$1.42B
| $3.45M | 0.02% |
18,903
+15,857
| +521% | +$3.16M |
|
870
Green Plains
GPRE
$1.19B
| $3.44M | 0.02% |
126,768
+25,850
| +26% | +$809K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $3.43M | 0.02% |
106,325
+20,984
| +25% | +$703K |
|
872
Aecom
ACM
$9.07B
| $3.43M | 0.02% |
52,581
+20,351
| +63% | +$1.42M |
|
873
PUT
Conagra Brands
CAG
$7.07B
| $3.42M | 0.02% |
+100,000
| New | +$3.41M |
|
874
SiTime
SITM
$16.6B
| $3.42M | 0.02% |
+20,983
| New | +$3.97M |
|
|
DOCU
875
CALL
DocuSign
DOCU
$9.63B
| $3.42M | 0.02% |
59,600
| – | – |
|
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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.