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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 | |
|---|---|---|---|---|---|---|
901
CALL
Freeport-McMoran
FCX
$90B
| $3.22M | 0.02% |
+110,100
| New | +$4.41M |
|
902
International Paper
IP
$22.3B
| $3.22M | 0.02% |
76,964
-205,817
| -73% | -$9.55M |
|
903
Forward Air
FWRD
$482M
| $3.21M | 0.02% |
34,957
-20,842
| -37% | -$1.93M |
|
904
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.21M | 0.02% |
23,562
-74,932
| -76% | -$11.2M |
|
905
Workiva
WK
$2.94B
| $3.21M | 0.02% |
48,605
+41,772
| +611% | +$3.48M |
|
906
PUT
Beyond Meat
BYND
$288M
| $3.2M | 0.02% |
133,800
| – | – |
|
907
Chevron
CVX
$388B
| $3.2M | 0.02% |
+22,095
| New | +$3.65M |
|
908
CALL
Emerson Electric
EMR
$82.9B
| $3.2M | 0.02% |
40,200
-21,500
| -35% | -$1.9M |
|
909
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.19M | 0.02% |
5,400
+300
| +6% | +$195K |
|
|
HES
910
PUT
DELISTED
Hess
HES
| $3.19M | 0.02% |
30,100
+3,000
| +11% | +$339K |
|
911
Wabtec
WAB
$51.1B
| $3.19M | 0.02% |
38,823
-50,334
| -56% | -$4.49M |
|
912
Arvinas
ARVN
$518M
| $3.18M | 0.02% |
75,587
+47,047
| +165% | +$2.36M |
|
913
DraftKings
DKNG
$11.4B
| $3.18M | 0.02% |
272,505
-52,063
| -16% | -$733K |
|
914
DHT Holdings
DHT
$2.97B
| $3.18M | 0.02% |
518,659
+327,228
| +171% | +$1.92M |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | 0.02% |
133,272
+84,027
| +171% | +$1.86M |
|
|
HES
916
CALL
DELISTED
Hess
HES
| $3.17M | 0.02% |
29,900
+24,300
| +434% | +$2.75M |
|
917
CALL
MP Materials
MP
$7.35B
| $3.16M | 0.02% |
+98,600
| New | +$3.98M |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.02% |
+57,749
| New | +$3.12M |
|
919
CALL
Nutanix
NTNX
$14.9B
| $3.16M | 0.02% |
215,900
| – | – |
|
920
PUT
IPG Photonics
IPGP
$3.89B
| $3.15M | 0.02% |
+33,500
| New | +$3.31M |
|
921
Tronox
TROX
$995M
| $3.15M | 0.02% |
187,419
+50,697
| +37% | +$918K |
|
922
Comcast
CMCSA
$79.1B
| $3.15M | 0.02% |
80,211
-319,157
| -80% | -$13.7M |
|
|
PING
923
DELISTED
Ping Identity Holding Corp.
PING
| $3.15M | 0.02% |
173,420
+142,904
| +468% | +$3.18M |
|
924
Health Catalyst
HCAT
$154M
| $3.14M | 0.02% |
216,962
+162,297
| +297% | +$2.77M |
|
925
Cenovus Energy
CVE
$54.6B
| $3.14M | 0.02% |
165,352
+141,936
| +606% | +$2.82M |
|
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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.