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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Information Technology ETF
VGT
$139B
| $3.03M | 0.02% |
+74,136
| New | +$3.34M |
|
952
Simpson Manufacturing
SSD
$7.98B
| $3.02M | 0.02% |
30,066
-2,164
| -7% | -$225K |
|
953
Copa Holdings
CPA
$5.56B
| $3M | 0.02% |
47,367
+22,599
| +91% | +$1.59M |
|
954
Vanguard Growth ETF
VUG
$216B
| $3M | 0.02% |
80,796
+70,194
| +662% | +$2.88M |
|
955
Helmerich & Payne
HP
$3.53B
| $2.99M | 0.02% |
69,525
-74,357
| -52% | -$3.46M |
|
956
HubSpot
HUBS
$10.5B
| $2.99M | 0.02% |
9,936
+6,598
| +198% | +$2.41M |
|
|
HI
957
DELISTED
Hillenbrand
HI
| $2.98M | 0.02% |
72,823
+39,214
| +117% | +$1.64M |
|
958
Ubiquiti
UI
$31.8B
| $2.98M | 0.02% |
+12,011
| New | +$3.2M |
|
959
BOK Financial
BOKF
$8.64B
| $2.98M | 0.02% |
39,427
+31,082
| +372% | +$2.62M |
|
960
CALL
Fastenal
FAST
$54B
| $2.98M | 0.02% |
+119,400
| New | +$3.22M |
|
961
PPG Industries
PPG
$25.9B
| $2.97M | 0.02% |
25,988
-156,617
| -86% | -$19.6M |
|
962
Lamar Advertising Co
LAMR
$16.2B
| $2.96M | 0.02% |
+33,679
| New | +$3.42M |
|
963
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.96M | 0.02% |
41,039
-248,984
| -86% | -$18.7M |
|
964
Prestige Consumer Healthcare
PBH
$2.35B
| $2.96M | 0.02% |
50,252
+11,840
| +31% | +$653K |
|
965
CALL
Union Pacific
UNP
$183B
| $2.94M | 0.02% |
13,800
+9,300
| +207% | +$2.12M |
|
966
Super Micro Computer
SMCI
$19.5B
| $2.94M | 0.02% |
728,130
+626,500
| +616% | +$2.86M |
|
967
Axos Financial
AX
$5.45B
| $2.93M | 0.02% |
81,750
+15,335
| +23% | +$589K |
|
968
PUT
Roku
ROKU
$21.1B
| $2.92M | 0.02% |
35,600
-19,800
| -36% | -$1.92M |
|
969
CALL
T-Mobile US
TMUS
$193B
| $2.92M | 0.02% |
21,700
-11,200
| -34% | -$1.46M |
|
970
Tenet Healthcare
THC
$20.1B
| $2.91M | 0.02% |
+55,430
| New | +$3.86M |
|
971
CALL
VeriSign
VRSN
$25.3B
| $2.91M | 0.02% |
+17,400
| New | +$3.19M |
|
972
PUT
Intuitive Surgical
ISRG
$121B
| $2.91M | 0.02% |
14,500
+2,700
| +23% | +$633K |
|
973
ManpowerGroup
MAN
$2.39B
| $2.9M | 0.02% |
37,986
+29,404
| +343% | +$2.57M |
|
974
Caleres
CAL
$396M
| $2.89M | 0.02% |
+110,132
| New | +$2.73M |
|
975
Group 1 Automotive
GPI
$3.94B
| $2.89M | 0.02% |
17,011
-34,726
| -67% | -$6.05M |
|
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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.