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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 | |
|---|---|---|---|---|---|---|
876
Elastic
ESTC
$6.1B
| $3.42M | 0.02% |
50,487
+31,359
| +164% | +$2.28M |
|
877
National Fuel Gas
NFG
$7.84B
| $3.41M | 0.02% |
51,666
+31,326
| +154% | +$2.2M |
|
878
Appian
APPN
$1.74B
| $3.37M | 0.02% |
+71,227
| New | +$3.58M |
|
879
First Interstate BancSystem
FIBK
$3.7B
| $3.37M | 0.02% |
88,286
+17,377
| +25% | +$620K |
|
|
GBT
880
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.36M | 0.02% |
105,305
+29,727
| +39% | +$870K |
|
881
CALL
Lumentum
LITE
$59.4B
| $3.36M | 0.02% |
+42,300
| New | +$3.61M |
|
|
HES
882
DELISTED
Hess
HES
| $3.34M | 0.02% |
31,568
-44,504
| -59% | -$5.03M |
|
883
PUT
Logitech
LOGI
$15.2B
| $3.33M | 0.02% |
64,000
+12,500
| +24% | +$770K |
|
884
Sonos
SONO
$1.75B
| $3.32M | 0.02% |
+184,199
| New | +$4.13M |
|
885
Performance Food Group
PFGC
$17.5B
| $3.32M | 0.02% |
72,142
+28,253
| +64% | +$1.3M |
|
886
WEX
WEX
$6.11B
| $3.31M | 0.02% |
21,294
-18,759
| -47% | -$3.07M |
|
|
VRN
887
DELISTED
Veren
VRN
| $3.3M | 0.02% |
463,889
+303,624
| +189% | +$2.38M |
|
888
Floor & Decor
FND
$5.81B
| $3.3M | 0.02% |
52,423
-24,267
| -32% | -$1.83M |
|
889
CALL
Parker-Hannifin
PH
$125B
| $3.3M | 0.02% |
13,400
+9,900
| +283% | +$2.65M |
|
|
SI
890
DELISTED
Silvergate Capital Corporation
SI
| $3.29M | 0.02% |
+61,502
| New | +$5.74M |
|
891
CF Industries
CF
$19.2B
| $3.28M | 0.02% |
38,283
-118,457
| -76% | -$11.5M |
|
892
CALL
ExxonMobil
XOM
$651B
| $3.28M | 0.02% |
38,300
+35,700
| +1,373% | +$3.22M |
|
893
Saia
SAIA
$11.3B
| $3.28M | 0.02% |
17,434
+6,885
| +65% | +$1.38M |
|
894
CALL
Sprouts Farmers Market
SFM
$7.04B
| $3.27M | 0.02% |
+129,200
| New | +$3.59M |
|
895
Trex
TREX
$4.51B
| $3.26M | 0.02% |
59,903
-235,161
| -80% | -$14.2M |
|
896
PUT
Pinterest
PINS
$12.4B
| $3.25M | 0.02% |
178,900
| – | – |
|
897
VeriSign
VRSN
$25.3B
| $3.25M | 0.02% |
+19,415
| New | +$3.56M |
|
898
Dow Inc
DOW
$21.6B
| $3.24M | 0.02% |
62,800
-377,616
| -86% | -$24.2M |
|
|
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.02% |
106,357
+61,859
| +139% | +$1.94M |
|
|
TWTR
900
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.22M | 0.02% |
86,200
-196,300
| -69% | -$8.42M |
|
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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.