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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| $41.2M | 0.23% |
244,397
-69,410
| -22% | -$12.1M |
|
77
CALL
Pfizer
PFE
$143B
| $40.4M | 0.23% |
771,400
+34,300
| +5% | +$1.75M |
|
78
Norwegian Cruise Line
NCLH
$8.59B
| $40M | 0.22% |
3,598,735
+2,115,720
| +143% | +$35.5M |
|
79
Elevance Health
ELV
$82.3B
| $40M | 0.22% |
+82,886
| New | +$41M |
|
80
Arista Networks
ANET
$222B
| $39.8M | 0.22% |
1,699,760
+523,692
| +45% | +$14.4M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $39.8M | 0.22% |
697,471
+410,166
| +143% | +$31.6M |
|
82
General Dynamics
GD
$103B
| $39.8M | 0.22% |
179,698
+164,266
| +1,064% | +$37.8M |
|
83
PUT
Enphase Energy
ENPH
$5.13B
| $39.7M | 0.22% |
203,100
-52,300
| -20% | -$9.45M |
|
84
Amazon
AMZN
$2.51T
| $39.6M | 0.22% |
372,501
-258,179
| -41% | -$32.3M |
|
85
CALL
Palo Alto Networks
PANW
$265B
| $39.4M | 0.22% |
478,200
-446,400
| -48% | -$39.6M |
|
86
PUT
ON Semiconductor
ON
$35.1B
| $39.2M | 0.22% |
779,800
| – | – |
|
87
Cheniere Energy
LNG
$57B
| $39.2M | 0.22% |
294,424
+100,682
| +52% | +$13.7M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 0.22% |
174,727
+90,868
| +108% | +$23.1M |
|
89
Live Nation Entertainment
LYV
$41B
| $38.8M | 0.22% |
470,288
-56,633
| -11% | -$5.45M |
|
90
Zillow
Z
$6.77B
| $38.7M | 0.22% |
1,220,064
-1,427,199
| -54% | -$57.3M |
|
|
91
CALL
ON Semiconductor
ON
$35.1B
| $38.7M | 0.22% |
769,200
| – | – |
|
92
Humana
HUM
$47.4B
| $38.6M | 0.21% |
82,542
+2,156
| +3% | +$959K |
|
93
CALL
Lyft
LYFT
$5.32B
| $38.6M | 0.21% |
2,906,900
+2,482,800
| +585% | +$57.9M |
|
94
Procter & Gamble
PG
$342B
| $38.5M | 0.21% |
267,824
+137,135
| +105% | +$20.6M |
|
95
PUT
Salesforce
CRM
$129B
| $38.3M | 0.21% |
232,000
-24,800
| -10% | -$4.38M |
|
96
Pultegroup
PHM
$23.7B
| $38.2M | 0.21% |
964,114
+148,901
| +18% | +$6.27M |
|
|
97
CALL
Zoom
ZM
$24.7B
| $37.8M | 0.21% |
+350,000
| New | +$36.9M |
|
98
Applied Materials
AMAT
$447B
| $37.8M | 0.21% |
415,155
+227,237
| +121% | +$24.9M |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $37.7M | 0.21% |
+1,024,490
| New | +$42.9M |
|
100
Atlassian
TEAM
$20.3B
| $37.6M | 0.21% |
200,804
+63,153
| +46% | +$13.5M |
|
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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.