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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 | |
|---|---|---|---|---|---|---|
1076
Alibaba
BABA
$269B
| $2.41M | 0.01% |
21,227
+13,498
| +175% | +$1.32M |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $2.41M | 0.01% |
23,195
-21,385
| -48% | -$2.53M |
|
1078
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $2.4M | 0.01% |
+240,200
| New | +$3.14M |
|
1079
RLI Corp
RLI
$5.68B
| $2.39M | 0.01% |
41,040
+10,990
| +37% | +$630K |
|
1080
Ameris Bancorp
ABCB
$5.89B
| $2.37M | 0.01% |
59,072
+37,272
| +171% | +$1.58M |
|
1081
Rogers Corp
ROG
$2.33B
| $2.37M | 0.01% |
+9,039
| New | +$2.4M |
|
1082
Albertsons Companies
ACI
$5.4B
| $2.37M | 0.01% |
88,580
+29,927
| +51% | +$916K |
|
1083
Boston Beer
SAM
$1.88B
| $2.36M | 0.01% |
+7,792
| New | +$2.71M |
|
1084
PUT
Verizon
VZ
$194B
| $2.36M | 0.01% |
46,500
+30,000
| +182% | +$1.52M |
|
|
CADE
1085
DELISTED
Cadence Bank
CADE
| $2.35M | 0.01% |
100,303
+6,070
| +6% | +$156K |
|
1086
Lumentum
LITE
$59.4B
| $2.35M | 0.01% |
+29,631
| New | +$2.53M |
|
1087
CALL
Canadian Pacific Kansas City
CP
$82B
| $2.35M | 0.01% |
+33,600
| New | +$2.43M |
|
1088
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $2.35M | 0.01% |
71,500
-37,112
| -34% | -$1.66M |
|
1089
Madison Square Garden
MSGS
$9.54B
| $2.34M | 0.01% |
15,524
+4,024
| +35% | +$653K |
|
1090
RingCentral
RNG
$4.05B
| $2.34M | 0.01% |
44,798
-59,936
| -57% | -$4.55M |
|
|
1091
Verizon
VZ
$194B
| $2.34M | 0.01% |
46,133
-1,494,566
| -97% | -$75.6M |
|
1092
PUT
Nucor
NUE
$56.4B
| $2.34M | 0.01% |
22,400
-400
| -2% | -$54.1K |
|
1093
CALL
Pinduoduo
PDD
$118B
| $2.34M | 0.01% |
37,800
+32,800
| +656% | +$1.54M |
|
1094
Emerson Electric
EMR
$82.9B
| $2.33M | 0.01% |
29,252
-19,277
| -40% | -$1.7M |
|
1095
Range Resources
RRC
$9.11B
| $2.32M | 0.01% |
93,820
-197,562
| -68% | -$6.05M |
|
1096
CALL
Autodesk
ADSK
$44.3B
| $2.32M | 0.01% |
13,500
+300
| +2% | +$57.7K |
|
1097
Kyndryl
KD
$2.66B
| $2.32M | 0.01% |
237,010
+188,351
| +387% | +$2.19M |
|
|
1098
CALL
Nucor
NUE
$56.4B
| $2.32M | 0.01% |
22,200
+400
| +2% | +$54.1K |
|
1099
Silicon Laboratories
SLAB
$7.15B
| $2.31M | 0.01% |
16,503
-14,890
| -47% | -$2.08M |
|
1100
CALL
ChargePoint
CHPT
$133M
| $2.29M | 0.01% |
8,380
+7,135
| +573% | +$1.98M |
|
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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.