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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-18.37%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$18B
AUM Growth
-$5.4B
(-23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
837
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 | Miscellaneous | 42.69% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$33B
| $37.5M | 0.21% |
+209,094
| New | +$53.4M |
|
102
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $37.4M | 0.21% |
+221,000
| New | +$40.7M |
|
103
Gartner
IT
$11.8B
| $37.4M | 0.21% |
+154,549
| New | +$41.1M |
|
104
CALL
Tesla
TSLA
$1.4T
| $37.4M | 0.21% |
166,500
+64,200
| +63% | +$17.5M |
|
105
PUT
Lyft
LYFT
$6.33B
| $37.1M | 0.21% |
2,795,000
-550,700
| -16% | -$12.8M |
|
106
Marriott International
MAR
$87.8B
| $37.1M | 0.21% |
272,871
-172,815
| -39% | -$28.6M |
|
107
Dominion Energy
D
$57.9B
| $36.9M | 0.21% |
461,716
+165,358
| +56% | +$13.7M |
|
108
PUT
Comcast
CMCSA
$94B
| $36.4M | 0.2% |
927,800
-466,300
| -33% | -$20M |
|
109
BJs Wholesale Club
BJ
$11.8B
| $36.3M | 0.2% |
581,913
+205,438
| +55% | +$12.9M |
|
110
Bristol-Myers Squibb
BMY
$136B
| $35.7M | 0.2% |
463,454
+199,065
| +75% | +$15.2M |
|
111
Carnival Corporation Ltd
CCL
$32.2B
| $35.6M | 0.2% |
4,117,795
+2,486,007
| +152% | +$36.5M |
|
112
Yum! Brands
YUM
$41.1B
| $35.2M | 0.2% |
310,253
+146,131
| +89% | +$17M |
|
113
PUT
Bank of America
BAC
$438B
| $35.2M | 0.2% |
1,129,400
+200,300
| +22% | +$7.21M |
|
114
Spotify
SPOT
$112B
| $35.2M | 0.2% |
374,660
+138,827
| +59% | +$15.7M |
|
|
ATVI
115
PUT
DELISTED
Activision Blizzard
ATVI
| $35M | 0.19% |
450,100
| – | – |
|
116
VF Corp
VFC
$5.29B
| $34.6M | 0.19% |
782,425
+22,398
| +3% | +$1.12M |
|
117
PUT
Biogen
BIIB
$32.6B
| $34.4M | 0.19% |
168,700
+5,700
| +3% | +$1.17M |
|
118
Crocs
CROX
$5.63B
| $34M | 0.19% |
699,453
+332,360
| +91% | +$20.2M |
|
119
Mondelez International
MDLZ
$78.2B
| $33.9M | 0.19% |
545,275
+462,780
| +561% | +$29.2M |
|
120
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $33.4M | 0.19% |
1,219,500
+73,100
| +6% | +$2.47M |
|
121
Fastenal
FAST
$56.9B
| $33.3M | 0.19% |
1,335,486
+63,454
| +5% | +$1.71M |
|
122
Atmos Energy
ATO
$28.3B
| $32.3M | 0.18% |
287,860
+270,952
| +1,603% | +$31M |
|
123
O'Reilly Automotive
ORLY
$71.1B
| $31.8M | 0.18% |
754,500
+165,675
| +28% | +$7.13M |
|
124
CDW
CDW
$19.1B
| $31.8M | 0.18% |
201,511
+94,084
| +88% | +$15.8M |
|
125
General Mills
GIS
$20.5B
| $31.6M | 0.18% |
418,901
+343,353
| +454% | +$24.1M |
|
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VM
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, 837 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.