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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $2.21M | 0.01% |
199,200
+133,000
| +201% | +$2.23M |
|
|
PPL
1127
CALL
PPL Corp
PPL
$27.3B
| $2.21M | 0.01% |
+81,300
| New | +$2.33M |
|
1128
SL Green Realty
SLG
$3.88B
| $2.21M | 0.01% |
47,803
+32,688
| +216% | +$2.08M |
|
1129
PUT
3M
MMM
$89B
| $2.2M | 0.01% |
20,332
-1,435
| -7% | -$173K |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $2.19M | 0.01% |
+37,994
| New | +$2.4M |
|
1131
PUT
LyondellBasell Industries
LYB
$19.5B
| $2.19M | 0.01% |
+25,000
| New | +$2.6M |
|
1132
CALL
Procter & Gamble
PG
$343B
| $2.19M | 0.01% |
15,200
+13,000
| +591% | +$1.95M |
|
1133
Frontdoor
FTDR
$5.02B
| $2.19M | 0.01% |
90,757
+81,242
| +854% | +$2.19M |
|
1134
Dell
DELL
$283B
| $2.17M | 0.01% |
46,998
+42,498
| +944% | +$2.01M |
|
1135
CALL
Elevance Health
ELV
$81.9B
| $2.17M | 0.01% |
4,500
+3,100
| +221% | +$1.53M |
|
1136
CALL
Stanley Black & Decker
SWK
$14.2B
| $2.17M | 0.01% |
+20,700
| New | +$2.55M |
|
1137
Viavi Solutions
VIAV
$9.75B
| $2.17M | 0.01% |
163,615
-88,647
| -35% | -$1.28M |
|
1138
Telephone and Data Systems
TDS
$3.91B
| $2.16M | 0.01% |
136,739
+94,835
| +226% | +$1.69M |
|
1139
Flex
FLEX
$43.4B
| $2.15M | 0.01% |
+197,073
| New | +$2.44M |
|
1140
CALL
Air Products & Chemicals
APD
$66.3B
| $2.14M | 0.01% |
8,900
+3,700
| +71% | +$900K |
|
1141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.14M | 0.01% |
15,694
-28,055
| -64% | -$4.12M |
|
1142
PUT
Newmont
NEM
$98.2B
| $2.14M | 0.01% |
+35,800
| New | +$2.53M |
|
1143
CALL
Align Technology
ALGN
$12B
| $2.13M | 0.01% |
+9,000
| New | +$2.77M |
|
1144
Phreesia
PHR
$632M
| $2.13M | 0.01% |
85,127
+35,432
| +71% | +$780K |
|
1145
nCino
NCNO
$1.81B
| $2.12M | 0.01% |
+68,548
| New | +$2.42M |
|
|
EQC
1146
DELISTED
Equity Commonwealth
EQC
| $2.12M | 0.01% |
77,010
-4,560
| -6% | -$123K |
|
1147
PUT
Nike
NKE
$61.9B
| $2.12M | 0.01% |
20,700
+10,800
| +109% | +$1.28M |
|
1148
SoFi Technologies
SOFI
$21.1B
| $2.12M | 0.01% |
401,426
+254,637
| +173% | +$1.72M |
|
1149
Celldex Therapeutics
CLDX
$2.77B
| $2.11M | 0.01% |
+78,345
| New | +$2.28M |
|
1150
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.1M | 0.01% |
28,300
-33,200
| -54% | -$2.49M |
|
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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.