We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$5.73B
| $2.88M | 0.02% |
39,611
+30,032
| +314% | +$2.26M |
|
977
Logitech
LOGI
$15.2B
| $2.88M | 0.02% |
55,290
+34,255
| +163% | +$2.11M |
|
978
ProShares Ultra S&P500
SSO
$7.82B
| $2.87M | 0.02% |
127,890
+121,686
| +1,961% | +$3.26M |
|
979
CALL
Walmart Inc
WMT
$871B
| $2.87M | 0.02% |
70,800
-2,700
| -4% | -$125K |
|
|
LTHM
980
PUT
DELISTED
Livent Corporation
LTHM
| $2.87M | 0.02% |
+126,300
| New | +$3.25M |
|
981
Franklin Resources
BEN
$16.9B
| $2.86M | 0.02% |
122,812
-343,664
| -74% | -$8.79M |
|
982
Dollar Tree
DLTR
$23.1B
| $2.86M | 0.02% |
+18,371
| New | +$2.91M |
|
|
VMW
983
DELISTED
VMware, Inc
VMW
| $2.86M | 0.02% |
+25,084
| New | +$2.85M |
|
984
Sonic Automotive
SAH
$3.15B
| $2.86M | 0.02% |
78,028
+64,049
| +458% | +$2.75M |
|
985
RPM International
RPM
$13.7B
| $2.86M | 0.02% |
36,275
+32,572
| +880% | +$2.74M |
|
986
ICF International
ICFI
$1.44B
| $2.85M | 0.02% |
30,054
+27,378
| +1,023% | +$2.66M |
|
987
PUT
Best Buy
BBY
$18B
| $2.85M | 0.02% |
43,700
-700
| -2% | -$58.3K |
|
988
PUT
ArcelorMittal
MT
$50.4B
| $2.84M | 0.02% |
125,600
+52,100
| +71% | +$1.53M |
|
989
Federated Hermes
FHI
$4.4B
| $2.83M | 0.02% |
+89,055
| New | +$2.82M |
|
|
AQUA
990
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.82M | 0.02% |
86,615
+69,420
| +404% | +$2.64M |
|
991
Dave & Buster's
PLAY
$343M
| $2.81M | 0.02% |
85,844
-86,692
| -50% | -$3.48M |
|
992
APA Corp
APA
$12.8B
| $2.81M | 0.02% |
80,561
-411,845
| -84% | -$17.5M |
|
993
iShares MSCI India ETF
INDA
$6.71B
| $2.81M | 0.02% |
71,392
+50,917
| +249% | +$2.14M |
|
994
CALL
IPG Photonics
IPGP
$3.89B
| $2.81M | 0.02% |
+29,800
| New | +$2.95M |
|
995
On Holding
ONON
$11.9B
| $2.8M | 0.02% |
158,148
+7,848
| +5% | +$170K |
|
996
CALL
Oracle
ORCL
$331B
| $2.79M | 0.02% |
39,900
-36,000
| -47% | -$2.64M |
|
|
SCHW
997
CALL
Charles Schwab
SCHW
$177B
| $2.79M | 0.02% |
44,100
+28,600
| +185% | +$1.97M |
|
|
VMW
998
PUT
DELISTED
VMware, Inc
VMW
| $2.78M | 0.02% |
24,400
| – | – |
|
999
Tyler Technologies
TYL
$12.2B
| $2.78M | 0.02% |
+8,351
| New | +$3.06M |
|
1000
CNX Resources
CNX
$4.85B
| $2.77M | 0.02% |
168,453
+140,063
| +493% | +$2.87M |
|
Similar funds
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.