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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Teck Resources
TECK
$29.5B
| $2.29M | 0.01% |
74,900
+69,900
| +1,398% | +$2.76M |
|
1102
Mine Safety
MSA
$6.74B
| $2.29M | 0.01% |
18,905
+10,546
| +126% | +$1.31M |
|
|
SPWR
1103
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | 0.01% |
+144,700
| New | +$2.61M |
|
1104
PUT
BHP
BHP
$213B
| $2.29M | 0.01% |
+40,700
| New | +$2.53M |
|
1105
PUT
Procter & Gamble
PG
$343B
| $2.29M | 0.01% |
15,900
+13,700
| +623% | +$2.06M |
|
1106
Cogent Communications
CCOI
$594M
| $2.28M | 0.01% |
37,527
+20,567
| +121% | +$1.27M |
|
|
APLS
1107
DELISTED
Apellis Pharmaceuticals
APLS
| $2.28M | 0.01% |
50,380
+31,082
| +161% | +$1.42M |
|
1108
Paylocity
PCTY
$6.71B
| $2.28M | 0.01% |
13,055
-9,789
| -43% | -$1.78M |
|
1109
PUT
Emerson Electric
EMR
$82.9B
| $2.27M | 0.01% |
28,600
-28,400
| -50% | -$2.5M |
|
1110
CALL
Alibaba
BABA
$269B
| $2.27M | 0.01% |
+20,000
| New | +$1.96M |
|
1111
Sony
SONY
$123B
| $2.27M | 0.01% |
+139,065
| New | +$2.46M |
|
1112
PUT
Paycom
PAYC
$6.78B
| $2.27M | 0.01% |
8,100
| – | – |
|
1113
CALL
DuPont de Nemours
DD
$18.6B
| $2.26M | 0.01% |
+32,424
| New | +$2.65M |
|
1114
PUT
Iron Mountain
IRM
$38.2B
| $2.26M | 0.01% |
46,400
+22,800
| +97% | +$1.2M |
|
1115
PUT
Corning
GLW
$126B
| $2.25M | 0.01% |
71,400
-25,500
| -26% | -$879K |
|
1116
Alarm.com
ALRM
$2.56B
| $2.25M | 0.01% |
36,362
+815
| +2% | +$50.1K |
|
1117
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.24M | 0.01% |
+64,358
| New | +$3M |
|
1118
Agios Pharmaceuticals
AGIO
$2.16B
| $2.24M | 0.01% |
101,191
+66,819
| +194% | +$1.51M |
|
1119
Patterson-UTI
PTEN
$3.87B
| $2.24M | 0.01% |
142,095
+93,985
| +195% | +$1.58M |
|
1120
Flowserve
FLS
$9.25B
| $2.24M | 0.01% |
78,118
+30,451
| +64% | +$970K |
|
1121
Allegiant Air
ALGT
$2.64B
| $2.23M | 0.01% |
19,763
+18,183
| +1,151% | +$2.62M |
|
|
1122
PUT
Teck Resources
TECK
$29.5B
| $2.23M | 0.01% |
73,100
+62,400
| +583% | +$2.46M |
|
1123
JD.com
JD
$40.8B
| $2.23M | 0.01% |
34,745
-44,910
| -56% | -$2.59M |
|
1124
ArcBest
ARCB
$3.44B
| $2.22M | 0.01% |
31,589
-7,226
| -19% | -$531K |
|
1125
CALL
US Bancorp
USB
$99.6B
| $2.22M | 0.01% |
48,300
+41,000
| +562% | +$2.05M |
|
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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.