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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 | |
|---|---|---|---|---|---|---|
1251
PUT
KLA
KLAC
$275B
| $1.82M | 0.01% |
57,000
+43,000
| +307% | +$1.45M |
|
1252
Oshkosh
OSK
$9.67B
| $1.82M | 0.01% |
22,132
-8,830
| -29% | -$811K |
|
1253
Arrow Electronics
ARW
$10.9B
| $1.82M | 0.01% |
16,212
-36,088
| -69% | -$4.21M |
|
1254
CALL
Royal Bank of Canada
RY
$291B
| $1.81M | 0.01% |
+18,700
| New | +$1.91M |
|
1255
Cooper Companies
COO
$13.7B
| $1.8M | 0.01% |
23,064
+6,056
| +36% | +$536K |
|
1256
Cirrus Logic
CRUS
$6.74B
| $1.8M | 0.01% |
24,888
+5,315
| +27% | +$412K |
|
1257
Applovin
APP
$132B
| $1.8M | 0.01% |
52,286
-17,644
| -25% | -$709K |
|
1258
Axalta
AXTA
$7.01B
| $1.8M | 0.01% |
81,413
-5,904
| -7% | -$150K |
|
1259
Moelis & Co
MC
$4.98B
| $1.8M | 0.01% |
+45,711
| New | +$1.99M |
|
1260
Maximus
MMS
$3.14B
| $1.8M | 0.01% |
28,776
-4,059
| -12% | -$274K |
|
1261
Vir Biotechnology
VIR
$1.47B
| $1.8M | 0.01% |
70,630
-48,578
| -41% | -$1.13M |
|
1262
CBRE Group
CBRE
$40.8B
| $1.8M | 0.01% |
24,401
-40,171
| -62% | -$3.23M |
|
1263
Option Care Health
OPCH
$3.4B
| $1.79M | 0.01% |
64,527
+44,994
| +230% | +$1.28M |
|
1264
Castle Biosciences
CSTL
$749M
| $1.79M | 0.01% |
81,414
+71,074
| +687% | +$1.65M |
|
1265
PUT
Omnicom Group
OMC
$22.7B
| $1.79M | 0.01% |
28,100
| – | – |
|
|
TPH
1266
DELISTED
Tri Pointe Homes
TPH
| $1.79M | 0.01% |
105,866
-194,729
| -65% | -$3.82M |
|
1267
ADT
ADT
$5.16B
| $1.78M | 0.01% |
290,251
+269,645
| +1,309% | +$1.88M |
|
1268
Fiverr
FVRR
$376M
| $1.78M | 0.01% |
51,875
-3,416
| -6% | -$162K |
|
1269
Oceaneering
OII
$5.25B
| $1.78M | 0.01% |
+167,060
| New | +$2.05M |
|
1270
PUT
Yeti Holdings
YETI
$3.82B
| $1.78M | 0.01% |
41,200
+2,100
| +5% | +$102K |
|
1271
Chord Energy
CHRD
$7.79B
| $1.78M | 0.01% |
+14,636
| New | +$2.14M |
|
1272
TechnipFMC
FTI
$30.6B
| $1.78M | 0.01% |
264,392
+178,802
| +209% | +$1.36M |
|
1273
Boyd Gaming
BYD
$6.47B
| $1.77M | 0.01% |
+35,688
| New | +$2.06M |
|
1274
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.77M | 0.01% |
+147,464
| New | +$2.62M |
|
1275
Cal-Maine
CALM
$4.28B
| $1.77M | 0.01% |
35,741
+8,435
| +31% | +$428K |
|
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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.