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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 | |
|---|---|---|---|---|---|---|
926
Transocean
RIG
$5.92B
| $3.14M | 0.02% |
942,728
+266,378
| +39% | +$1.08M |
|
927
Expeditors International
EXPD
$22.9B
| $3.14M | 0.02% |
32,175
-289,003
| -90% | -$29.6M |
|
928
American International
AIG
$41.9B
| $3.13M | 0.02% |
+61,285
| New | +$3.56M |
|
929
Primerica
PRI
$9.81B
| $3.13M | 0.02% |
26,133
-16,762
| -39% | -$2.11M |
|
930
EXL Service
EXLS
$4.23B
| $3.12M | 0.02% |
106,020
-48,780
| -32% | -$1.38M |
|
931
Jacobs Solutions
J
$15.9B
| $3.12M | 0.02% |
29,660
-162,684
| -85% | -$18.2M |
|
932
Reinsurance Group of America
RGA
$15.7B
| $3.11M | 0.02% |
26,552
+15,542
| +141% | +$1.8M |
|
933
MSC Industrial Direct
MSM
$7.02B
| $3.11M | 0.02% |
41,442
+33,255
| +406% | +$2.73M |
|
934
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.11M | 0.02% |
52,105
+21,527
| +70% | +$1.32M |
|
935
iShares US Home Construction ETF
ITB
$2.41B
| $3.11M | 0.02% |
59,176
-216,259
| -79% | -$12.4M |
|
936
CALL
Blackrock
BLK
$164B
| $3.11M | 0.02% |
5,100
+3,900
| +325% | +$2.54M |
|
937
CALL
Levi Strauss
LEVI
$9.44B
| $3.1M | 0.02% |
+190,200
| New | +$3.43M |
|
938
PUT
Universal Health Services
UHS
$9.43B
| $3.1M | 0.02% |
30,800
+23,600
| +328% | +$2.96M |
|
939
NOV
NOV
$7.45B
| $3.1M | 0.02% |
+183,307
| New | +$3.45M |
|
940
Welltower
WELL
$178B
| $3.09M | 0.02% |
37,563
-11,905
| -24% | -$1.06M |
|
|
CMA
941
DELISTED
Comerica
CMA
| $3.09M | 0.02% |
+42,126
| New | +$3.4M |
|
|
SAIL
942
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.09M | 0.02% |
+49,301
| New | +$3.04M |
|
|
VTLE
943
PUT
DELISTED
Vital Energy
VTLE
| $3.07M | 0.02% |
+44,500
| New | +$3.57M |
|
944
Choice Hotels
CHH
$5.03B
| $3.06M | 0.02% |
27,415
-63,290
| -70% | -$8.22M |
|
|
HPP
945
Hudson Pacific Properties
HPP
$834M
| $3.06M | 0.02% |
29,413
+24,533
| +503% | +$3.63M |
|
946
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.05M | 0.02% |
73,396
+60,035
| +449% | +$2.7M |
|
947
Johnson & Johnson
JNJ
$635B
| $3.05M | 0.02% |
17,169
-11,324
| -40% | -$2.02M |
|
948
Power Integrations
POWI
$3.54B
| $3.05M | 0.02% |
40,629
-12,841
| -24% | -$1.04M |
|
949
Gray Television
GTN
$407M
| $3.04M | 0.02% |
180,249
+48,692
| +37% | +$946K |
|
|
MNDT
950
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | 0.02% |
+139,256
| New | +$3.06M |
|
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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.