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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 | |
|---|---|---|---|---|---|---|
|
VG
1151
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.01% |
111,335
+64,735
| +139% | +$1.24M |
|
1152
ProShares UltraShort S&P500
SDS
$406M
| $2.09M | 0.01% |
8,309
-19,586
| -70% | -$4.38M |
|
|
SUP
1153
DELISTED
Superior Industries International
SUP
| $2.09M | 0.01% |
529,010
-91,622
| -15% | -$360K |
|
1154
Oracle
ORCL
$331B
| $2.09M | 0.01% |
+29,897
| New | +$2.19M |
|
1155
ProShares UltraPro Short S&P 500
SPXU
$436M
| $2.09M | 0.01% |
5,163
-2,960
| -36% | -$1.02M |
|
1156
ACI Worldwide
ACIW
$5.72B
| $2.07M | 0.01% |
+80,022
| New | +$2.15M |
|
1157
PUT
Valero Energy
VLO
$89.8B
| $2.07M | 0.01% |
19,500
+15,300
| +364% | +$1.81M |
|
1158
PUT
US Bancorp
USB
$99.6B
| $2.07M | 0.01% |
45,000
+38,000
| +543% | +$1.9M |
|
1159
CALL
Intercontinental Exchange
ICE
$82.4B
| $2.07M | 0.01% |
+22,000
| New | +$2.35M |
|
1160
CALL
Qualcomm
QCOM
$176B
| $2.07M | 0.01% |
16,200
-36,900
| -69% | -$5.01M |
|
1161
Xencor
XNCR
$1.44B
| $2.07M | 0.01% |
75,554
+14,306
| +23% | +$353K |
|
|
TXNM
1162
TXNM Energy Inc
TXNM
$6.47B
| $2.07M | 0.01% |
43,278
+36,945
| +583% | +$1.73M |
|
|
ALE
1163
DELISTED
Allete
ALE
| $2.06M | 0.01% |
35,108
+26,902
| +328% | +$1.64M |
|
1164
Lincoln National
LNC
$7.91B
| $2.06M | 0.01% |
44,135
-208,962
| -83% | -$11.9M |
|
1165
B&G Foods
BGS
$285M
| $2.06M | 0.01% |
86,697
+34,142
| +65% | +$849K |
|
1166
W.R. Berkley
WRB
$28B
| $2.06M | 0.01% |
+45,303
| New | +$2.06M |
|
1167
Leggett & Platt
LEG
$1.52B
| $2.05M | 0.01% |
59,301
-51,119
| -46% | -$1.87M |
|
1168
NRG Energy
NRG
$29.8B
| $2.05M | 0.01% |
53,593
-32,995
| -38% | -$1.35M |
|
1169
Innovative Industrial Properties
IIPR
$1.78B
| $2.04M | 0.01% |
+18,568
| New | +$2.63M |
|
1170
Globant
GLOB
$1.35B
| $2.04M | 0.01% |
+11,710
| New | +$2.38M |
|
1171
NiSource
NI
$22.4B
| $2.04M | 0.01% |
69,082
-316,413
| -82% | -$9.58M |
|
1172
CALL
Nike
NKE
$61.9B
| $2.03M | 0.01% |
19,900
+9,100
| +84% | +$1.08M |
|
|
XYZ
1173
CALL
Block Inc
XYZ
$45.9B
| $2.03M | 0.01% |
33,100
-20,400
| -38% | -$1.86M |
|
1174
Cactus
WHD
$3.83B
| $2.03M | 0.01% |
50,495
+9,308
| +23% | +$468K |
|
1175
Fox Class B
FOX
$20.7B
| $2.03M | 0.01% |
68,415
+21,120
| +45% | +$686K |
|
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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.