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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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$2.74B
| $1.92M | 0.01% |
32,308
+27,530
| +576% | +$2.03M |
|
1227
CALL
Hormel Foods
HRL
$13.9B
| $1.92M | 0.01% |
+40,500
| New | +$2.02M |
|
1228
Vertiv
VRT
$112B
| $1.92M | 0.01% |
+233,204
| New | +$2.64M |
|
1229
TAL Education Group
TAL
$5.71B
| $1.91M | 0.01% |
+392,425
| New | +$1.5M |
|
1230
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.91M | 0.01% |
34,871
-207,889
| -86% | -$12.5M |
|
1231
Kanzhun
BZ
$6.89B
| $1.9M | 0.01% |
+72,378
| New | +$1.61M |
|
1232
CALL
Blink Charging
BLNK
$75.2M
| $1.89M | 0.01% |
114,600
+99,400
| +654% | +$1.87M |
|
1233
PUT
Vulcan Materials
VMC
$36.3B
| $1.89M | 0.01% |
13,300
-400
| -3% | -$66.1K |
|
1234
MDU Resources
MDU
$4.44B
| $1.89M | 0.01% |
183,808
-100,185
| -35% | -$1.02M |
|
1235
Commercial Metals
CMC
$7.63B
| $1.89M | 0.01% |
56,953
+45,858
| +413% | +$1.81M |
|
|
JKS
1236
JinkoSolar
JKS
$775M
| $1.88M | 0.01% |
27,236
+20,684
| +316% | +$1.16M |
|
1237
PUT
ConocoPhillips
COP
$147B
| $1.88M | 0.01% |
20,900
-53,200
| -72% | -$5.48M |
|
1238
PUT
Mastercard
MA
$477B
| $1.86M | 0.01% |
5,900
-27,000
| -82% | -$9.3M |
|
1239
Host Hotels & Resorts
HST
$16.8B
| $1.86M | 0.01% |
118,653
+41,353
| +53% | +$788K |
|
1240
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $1.86M | 0.01% |
+6,600
| New | +$1.77M |
|
1241
CALL
Baidu
BIDU
$35.8B
| $1.86M | 0.01% |
12,500
+8,900
| +247% | +$1.18M |
|
1242
Sunrun
RUN
$2.37B
| $1.86M | 0.01% |
79,553
+11,971
| +18% | +$288K |
|
1243
Dorman Products
DORM
$4.01B
| $1.85M | 0.01% |
16,889
-9,294
| -35% | -$920K |
|
1244
T. Rowe Price
TROW
$25B
| $1.85M | 0.01% |
16,308
-74,237
| -82% | -$9.44M |
|
1245
PUT
UnitedHealth
UNH
$382B
| $1.85M | 0.01% |
3,600
-3,600
| -50% | -$1.81M |
|
1246
CALL
Royal Gold
RGLD
$17.1B
| $1.84M | 0.01% |
+17,200
| New | +$2.13M |
|
1247
Virtu Financial
VIRT
$5.2B
| $1.83M | 0.01% |
78,286
+19,045
| +32% | +$545K |
|
1248
ProFrac Holding
ACDC
$771M
| $1.83M | 0.01% |
+100,000
| New | +$1.96M |
|
|
ALTR
1249
DELISTED
Altair Engineering Inc
ALTR
| $1.83M | 0.01% |
+34,852
| New | +$1.91M |
|
1250
Regency Centers
REG
$15B
| $1.82M | 0.01% |
30,700
+15,114
| +97% | +$1M |
|
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.