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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Align Technology
ALGN
$12B
| $1.99M | 0.01% |
+8,400
| New | +$2.58M |
|
1202
Kohl's
KSS
$2.03B
| $1.99M | 0.01% |
+55,712
| New | +$2.73M |
|
1203
CALL
Cheniere Energy
LNG
$56.5B
| $1.98M | 0.01% |
14,900
| – | – |
|
1204
IonQ
IONQ
$12.3B
| $1.98M | 0.01% |
451,805
+352,225
| +354% | +$2.49M |
|
1205
Columbia Sportswear
COLM
$3.19B
| $1.97M | 0.01% |
27,556
+7,971
| +41% | +$637K |
|
1206
Cullen/Frost Bankers
CFR
$10.3B
| $1.97M | 0.01% |
+16,918
| New | +$2.16M |
|
1207
Howard Hughes
HHH
$3.93B
| $1.96M | 0.01% |
30,262
+17,925
| +145% | +$1.47M |
|
1208
Brown-Forman Class B
BF.B
$12B
| $1.96M | 0.01% |
27,891
-174,121
| -86% | -$11.7M |
|
1209
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.96M | 0.01% |
23,421
+4,783
| +26% | +$421K |
|
1210
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.96M | 0.01% |
3,600
-200
| -5% | -$110K |
|
1211
PUT
Chevron
CVX
$388B
| $1.96M | 0.01% |
13,500
+4,100
| +44% | +$678K |
|
1212
Outfront Media
OUT
$5.64B
| $1.95M | 0.01% |
116,963
+26,793
| +30% | +$583K |
|
1213
PUT
Baidu
BIDU
$35.8B
| $1.95M | 0.01% |
13,100
+9,900
| +309% | +$1.31M |
|
1214
CALL
KLA
KLAC
$275B
| $1.95M | 0.01% |
61,000
+54,000
| +771% | +$1.82M |
|
1215
Americold
COLD
$4.09B
| $1.94M | 0.01% |
64,725
+15,406
| +31% | +$428K |
|
1216
Sensient Technologies
SXT
$5.4B
| $1.94M | 0.01% |
24,116
-34,032
| -59% | -$2.82M |
|
1217
Devon Energy
DVN
$51.9B
| $1.94M | 0.01% |
+35,195
| New | +$2.3M |
|
|
RUTH
1218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.01% |
119,172
+12,718
| +12% | +$244K |
|
1219
UGI
UGI
$8B
| $1.93M | 0.01% |
50,057
+44,245
| +761% | +$1.71M |
|
|
AVID
1220
DELISTED
Avid Technology Inc
AVID
| $1.93M | 0.01% |
74,426
+13,774
| +23% | +$401K |
|
1221
CALL
Yum! Brands
YUM
$41B
| $1.93M | 0.01% |
+17,000
| New | +$1.98M |
|
|
1222
CALL
Citigroup
C
$222B
| $1.93M | 0.01% |
41,900
-12,400
| -23% | -$620K |
|
1223
ITT
ITT
$17.5B
| $1.93M | 0.01% |
28,638
-13,397
| -32% | -$955K |
|
1224
PUT
McDonald's
MCD
$188B
| $1.93M | 0.01% |
7,800
-18,600
| -70% | -$4.58M |
|
|
LAZR
1225
DELISTED
Luminar Technologies
LAZR
| $1.93M | 0.01% |
21,645
+16,622
| +331% | +$2.66M |
|
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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.