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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 | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$5.19B
| $1.76M | 0.01% |
26,976
+22,268
| +473% | +$1.64M |
|
1277
Pulmonx
LUNG
$49.4M
| $1.76M | 0.01% |
+119,686
| New | +$2.47M |
|
1278
Astec Industries
ASTE
$1.3B
| $1.76M | 0.01% |
43,169
+12,572
| +41% | +$535K |
|
1279
Harmony Biosciences
HRMY
$2.04B
| $1.76M | 0.01% |
36,067
-13,904
| -28% | -$626K |
|
1280
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $1.76M | 0.01% |
+29,700
| New | +$2.44M |
|
1281
Newmont
NEM
$98.2B
| $1.76M | 0.01% |
29,444
-147,670
| -83% | -$10.4M |
|
|
SUM
1282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.01% |
76,725
+39,494
| +106% | +$1.05M |
|
1283
Pilgrim's Pride
PPC
$6.82B
| $1.75M | 0.01% |
56,064
+13,109
| +31% | +$386K |
|
1284
Jabil
JBL
$32.8B
| $1.75M | 0.01% |
34,134
-77,270
| -69% | -$4.48M |
|
1285
CALL
Intuitive Surgical
ISRG
$121B
| $1.75M | 0.01% |
8,700
+900
| +12% | +$211K |
|
1286
Carlyle Group
CG
$16.3B
| $1.74M | 0.01% |
54,973
+17,949
| +48% | +$688K |
|
|
SKX
1287
PUT
DELISTED
Skechers
SKX
| $1.74M | 0.01% |
48,800
+30,500
| +167% | +$1.17M |
|
1288
Worthington Enterprises
WOR
$2.76B
| $1.74M | 0.01% |
+63,835
| New | +$1.85M |
|
1289
CALL
T. Rowe Price
TROW
$25B
| $1.72M | 0.01% |
+15,100
| New | +$1.92M |
|
|
X
1290
PUT
DELISTED
US Steel
X
| $1.71M | 0.01% |
95,500
| – | – |
|
1291
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.71M | 0.01% |
122,869
+51,299
| +72% | +$798K |
|
|
1292
PUT
T. Rowe Price
TROW
$25B
| $1.7M | 0.01% |
+15,000
| New | +$1.91M |
|
1293
CALL
KeyCorp
KEY
$24.3B
| $1.7M | 0.01% |
+98,600
| New | +$1.91M |
|
1294
PUT
HCA Healthcare
HCA
$84.8B
| $1.7M | 0.01% |
10,100
+5,300
| +110% | +$1.14M |
|
|
DEN
1295
DELISTED
Denbury Inc.
DEN
| $1.7M | 0.01% |
28,266
+24,380
| +627% | +$1.73M |
|
1296
CALL
UnitedHealth
UNH
$382B
| $1.7M | 0.01% |
3,300
-3,900
| -54% | -$1.96M |
|
1297
QuidelOrtho
QDEL
$1.09B
| $1.69M | 0.01% |
+17,430
| New | +$1.78M |
|
1298
PUT
Southwest Airlines
LUV
$22.1B
| $1.69M | 0.01% |
46,700
-19,200
| -29% | -$825K |
|
1299
PUT
Dropbox
DBX
$6.81B
| $1.69M | 0.01% |
+80,300
| New | +$1.74M |
|
1300
Flywire
FLYW
$1.96B
| $1.68M | 0.01% |
+95,189
| New | +$2.21M |
|
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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.