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 | |
|---|---|---|---|---|---|---|
|
CUTR
1051
DELISTED
Cutera, Inc.
CUTR
| $2.52M | 0.01% |
67,146
+45,083
| +204% | +$2.38M |
|
1052
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.51M | 0.01% |
+83,865
| New | +$2.7M |
|
1053
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.5M | 0.01% |
9,383
-5,344
| -36% | -$1.21M |
|
1054
United Therapeutics
UTHR
$26.3B
| $2.5M | 0.01% |
10,600
-8,562
| -45% | -$1.74M |
|
1055
PUT
Burlington
BURL
$22B
| $2.49M | 0.01% |
18,300
| – | – |
|
1056
PUT
Fastenal
FAST
$54B
| $2.49M | 0.01% |
+99,800
| New | +$2.69M |
|
1057
Veeco
VECO
$3.15B
| $2.48M | 0.01% |
127,839
+15,151
| +13% | +$336K |
|
1058
PUT
TSMC
TSM
$2.09T
| $2.48M | 0.01% |
30,300
| – | – |
|
1059
Green Dot
GDOT
$753M
| $2.47M | 0.01% |
98,543
+23,051
| +31% | +$624K |
|
1060
PUT
Oracle
ORCL
$331B
| $2.47M | 0.01% |
35,300
-40,700
| -54% | -$2.98M |
|
1061
CALL
Goldman Sachs
GS
$313B
| $2.46M | 0.01% |
8,300
-12,100
| -59% | -$3.77M |
|
1062
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.46M | 0.01% |
52,357
-52,732
| -50% | -$3.18M |
|
|
GRMN
1063
Garmin
GRMN
$46.9B
| $2.45M | 0.01% |
24,946
-155,018
| -86% | -$16.3M |
|
1064
Timken Company
TKR
$9.82B
| $2.44M | 0.01% |
+46,082
| New | +$2.69M |
|
1065
Lucid Motors
LCID
$2.46B
| $2.44M | 0.01% |
14,189
-1,845
| -12% | -$351K |
|
1066
AstraZeneca
AZN
$263B
| $2.43M | 0.01% |
+18,380
| New | +$2.41M |
|
1067
CALL
Rio Tinto
RIO
$148B
| $2.43M | 0.01% |
39,800
+4,500
| +13% | +$323K |
|
1068
PUT
DoorDash
DASH
$75.3B
| $2.43M | 0.01% |
37,800
| – | – |
|
|
MRO
1069
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.01% |
107,900
-64,200
| -37% | -$1.72M |
|
1070
CALL
Illinois Tool Works
ITW
$81.4B
| $2.42M | 0.01% |
13,300
+2,100
| +19% | +$420K |
|
1071
CALL
Masco
MAS
$16B
| $2.42M | 0.01% |
47,900
-20,000
| -29% | -$1.06M |
|
1072
XP
XP
$8.62B
| $2.42M | 0.01% |
134,700
+56,840
| +73% | +$1.31M |
|
1073
CALL
Waste Management
WM
$95.9B
| $2.42M | 0.01% |
+15,800
| New | +$2.47M |
|
1074
Alphatec Holdings
ATEC
$1.27B
| $2.41M | 0.01% |
369,169
+98,646
| +36% | +$909K |
|
1075
SS&C Technologies
SSNC
$17.8B
| $2.41M | 0.01% |
41,563
+38,583
| +1,295% | +$2.48M |
|
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.