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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Trane Technologies
TT
$106B
| $1.68M | 0.01% |
+12,900
| New | +$1.78M |
|
1302
Global E Online
GLBE
$6.08B
| $1.67M | 0.01% |
+82,569
| New | +$1.9M |
|
1303
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.67M | 0.01% |
10,670
-56,856
| -84% | -$8.75M |
|
1304
Rio Tinto
RIO
$148B
| $1.67M | 0.01% |
+27,298
| New | +$1.96M |
|
|
IAA
1305
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.01% |
50,804
-5,657
| -10% | -$207K |
|
1306
CALL
Motorola Solutions
MSI
$69.4B
| $1.66M | 0.01% |
+7,900
| New | +$1.72M |
|
1307
PUT
XPO
XPO
$25B
| $1.65M | 0.01% |
57,727
| – | – |
|
1308
Burlington
BURL
$22B
| $1.65M | 0.01% |
+12,105
| New | +$2.19M |
|
1309
Euronet Worldwide
EEFT
$3.02B
| $1.65M | 0.01% |
16,377
+11,244
| +219% | +$1.33M |
|
1310
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
| $1.65M | 0.01% |
+4,226
| New | +$2.12M |
|
1311
Associated Banc-Corp
ASB
$5.81B
| $1.65M | 0.01% |
90,097
+46,164
| +105% | +$934K |
|
|
CTLT
1312
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.01% |
+15,300
| New | +$1.56M |
|
|
CCMP
1313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | 0.01% |
+9,370
| New | +$1.66M |
|
1314
CALL
Crown Castle
CCI
$32.7B
| $1.63M | 0.01% |
9,700
+5,400
| +126% | +$982K |
|
1315
Coinbase
COIN
$41.7B
| $1.63M | 0.01% |
34,731
-4,837
| -12% | -$460K |
|
|
TWTR
1316
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
43,600
-169,600
| -80% | -$7.28M |
|
1317
CALL
Paycom
PAYC
$6.78B
| $1.63M | 0.01% |
5,800
-2,100
| -27% | -$620K |
|
1318
ING
ING
$93.8B
| $1.62M | 0.01% |
+163,731
| New | +$1.67M |
|
|
TWNK
1319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | 0.01% |
76,561
-87,325
| -53% | -$1.89M |
|
1320
Century Communities
CCS
$2B
| $1.62M | 0.01% |
36,000
-17,707
| -33% | -$895K |
|
1321
CALL
Tenet Healthcare
THC
$20.1B
| $1.62M | 0.01% |
+30,800
| New | +$2.14M |
|
1322
CALL
3M
MMM
$89B
| $1.62M | 0.01% |
14,950
-2,512
| -14% | -$304K |
|
1323
PUT
Baxter International
BAX
$11.6B
| $1.61M | 0.01% |
+25,100
| New | +$1.82M |
|
1324
Gaming and Leisure Properties
GLPI
$12.8B
| $1.61M | 0.01% |
+35,106
| New | +$1.6M |
|
|
AXNX
1325
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | 0.01% |
+28,385
| New | +$1.56M |
|
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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.