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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 | |
|---|---|---|---|---|---|---|
|
GCP
1001
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.77M | 0.02% |
+88,641
| New | +$2.76M |
|
1002
Freeport-McMoran
FCX
$90B
| $2.75M | 0.02% |
+94,168
| New | +$3.77M |
|
1003
APi Group
APG
$17.1B
| $2.74M | 0.02% |
274,319
+227,457
| +485% | +$2.68M |
|
1004
PUT
Trade Desk
TTD
$8.13B
| $2.73M | 0.02% |
+65,300
| New | +$3.58M |
|
1005
PUT
MetLife
MET
$61B
| $2.73M | 0.02% |
43,400
-33,100
| -43% | -$2.19M |
|
1006
PUT
Gen Digital
GEN
$15.6B
| $2.72M | 0.02% |
+123,900
| New | +$3.05M |
|
1007
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.72M | 0.02% |
+121,386
| New | +$2.92M |
|
1008
CALL
Huntsman Corp
HUN
$2.24B
| $2.71M | 0.02% |
+95,500
| New | +$3.23M |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | 0.02% |
51,183
+32,680
| +177% | +$2.23M |
|
1010
ExxonMobil
XOM
$651B
| $2.7M | 0.02% |
31,498
-441,094
| -93% | -$39.8M |
|
1011
Grand Canyon Education
LOPE
$3.71B
| $2.68M | 0.01% |
28,483
+15,065
| +112% | +$1.4M |
|
1012
PUT
Blackrock
BLK
$164B
| $2.68M | 0.01% |
4,400
+3,200
| +267% | +$2.08M |
|
1013
Ingles Markets
IMKTA
$1.63B
| $2.67M | 0.01% |
30,840
+18,265
| +145% | +$1.66M |
|
1014
DaVita
DVA
$15.1B
| $2.67M | 0.01% |
33,445
+18,749
| +128% | +$1.9M |
|
1015
CALL
Prologis
PLD
$138B
| $2.67M | 0.01% |
+22,700
| New | +$3.14M |
|
1016
CALL
SLB Ltd
SLB
$77.8B
| $2.67M | 0.01% |
74,700
+34,700
| +87% | +$1.45M |
|
1017
M/I Homes
MHO
$3.83B
| $2.67M | 0.01% |
67,248
+35,024
| +109% | +$1.52M |
|
1018
PUT
AbbVie
ABBV
$458B
| $2.67M | 0.01% |
17,400
-55,300
| -76% | -$8.45M |
|
|
BNY
1019
CALL
Bank of New York Mellon
BNY
$108B
| $2.65M | 0.01% |
+63,600
| New | +$2.83M |
|
|
1020
CALL
AbbVie
ABBV
$458B
| $2.65M | 0.01% |
17,300
+12,200
| +239% | +$1.86M |
|
1021
CALL
PepsiCo
PEP
$186B
| $2.65M | 0.01% |
15,900
-6,300
| -28% | -$1.06M |
|
1022
Rambus
RMBS
$10.4B
| $2.65M | 0.01% |
123,312
+50,578
| +70% | +$1.25M |
|
1023
Toronto Dominion Bank
TD
$198B
| $2.65M | 0.01% |
40,415
+35,363
| +700% | +$2.57M |
|
1024
Arcus Biosciences
RCUS
$3.57B
| $2.65M | 0.01% |
104,515
+2,819
| +3% | +$69K |
|
1025
Affirm
AFRM
$23.5B
| $2.63M | 0.01% |
145,327
+133,776
| +1,158% | +$3.64M |
|
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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.