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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Vale
VALE
$62.9B
| $2.03M | 0.01% |
138,800
| – | – |
|
1177
Roku
ROKU
$21.1B
| $2.03M | 0.01% |
24,709
-307,504
| -93% | -$29.8M |
|
1178
Signet Jewelers
SIG
$3.55B
| $2.03M | 0.01% |
+37,956
| New | +$2.47M |
|
1179
Granite Construction
GVA
$5.45B
| $2.03M | 0.01% |
69,575
+29,800
| +75% | +$926K |
|
1180
PUT
Scotiabank
BNS
$106B
| $2.02M | 0.01% |
+34,200
| New | +$2.22M |
|
1181
Harmonic Inc
HLIT
$1.21B
| $2.02M | 0.01% |
+233,559
| New | +$2.1M |
|
1182
CALL
Ovintiv
OVV
$17.5B
| $2.02M | 0.01% |
+45,800
| New | +$2.36M |
|
1183
Highwoods Properties
HIW
$3.71B
| $2.02M | 0.01% |
59,154
+4,323
| +8% | +$171K |
|
1184
Twist Bioscience
TWST
$5.62B
| $2.02M | 0.01% |
57,828
+10,827
| +23% | +$384K |
|
|
TRTN
1185
PUT
DELISTED
Triton International Limited
TRTN
| $2.02M | 0.01% |
+38,400
| New | +$2.32M |
|
1186
Adtran
ADTN
$798M
| $2.02M | 0.01% |
115,304
+80,291
| +229% | +$1.45M |
|
1187
Spire
SR
$4.92B
| $2.02M | 0.01% |
27,142
+23,853
| +725% | +$1.79M |
|
1188
Hain Celestial
HAIN
$47.8M
| $2.02M | 0.01% |
+84,970
| New | +$2.42M |
|
|
COUP
1189
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.02M | 0.01% |
35,300
+1,700
| +5% | +$131K |
|
1190
CALL
Gen Digital
GEN
$15.6B
| $2.01M | 0.01% |
+91,700
| New | +$2.25M |
|
1191
IPG Photonics
IPGP
$3.89B
| $2.01M | 0.01% |
21,396
-115,659
| -84% | -$11.4M |
|
1192
CALL
eBay
EBAY
$48.6B
| $2.01M | 0.01% |
48,300
+15,400
| +47% | +$751K |
|
1193
CALL
Chevron
CVX
$388B
| $2.01M | 0.01% |
13,900
+3,200
| +30% | +$529K |
|
1194
Kilroy Realty
KRC
$4.58B
| $2.01M | 0.01% |
38,400
+3,763
| +11% | +$239K |
|
1195
Funko
FNKO
$323M
| $2M | 0.01% |
89,686
+63,886
| +248% | +$1.24M |
|
1196
PUT
Masco
MAS
$16B
| $2M | 0.01% |
39,500
+34,500
| +690% | +$1.82M |
|
|
PINC
1197
DELISTED
Premier
PINC
| $2M | 0.01% |
55,978
+2,847
| +5% | +$104K |
|
1198
Caesars Entertainment
CZR
$6.1B
| $2M | 0.01% |
+52,076
| New | +$2.9M |
|
1199
Excelerate Energy
EE
$1.23B
| $1.99M | 0.01% |
+100,000
| New | +$2.54M |
|
1200
The Ensign Group
ENSG
$10.1B
| $1.99M | 0.01% |
+27,101
| New | +$2.16M |
|
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.