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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 | |
|---|---|---|---|---|---|---|
1326
CALL
American Express
AXP
$223B
| $1.61M | 0.01% |
11,600
-1,000
| -8% | -$165K |
|
1327
Equinix
EQIX
$107B
| $1.61M | 0.01% |
2,446
-3,202
| -57% | -$2.22M |
|
1328
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.61M | 0.01% |
+5,700
| New | +$1.53M |
|
1329
Carriage Services
CSV
$618M
| $1.59M | 0.01% |
40,221
+12,155
| +43% | +$525K |
|
1330
GitLab
GTLB
$5.28B
| $1.59M | 0.01% |
30,000
| – | – |
|
|
SAFM
1331
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
+7,386
| New | +$1.45M |
|
1332
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $1.59M | 0.01% |
+56,658
| New | +$2.25M |
|
|
SILK
1333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.59M | 0.01% |
43,644
+14,968
| +52% | +$544K |
|
1334
CALL
Baxter International
BAX
$11.6B
| $1.59M | 0.01% |
+24,700
| New | +$1.79M |
|
1335
The RealReal
REAL
$1.34B
| $1.58M | 0.01% |
636,129
-306,908
| -33% | -$1.37M |
|
1336
STMicroelectronics
STM
$46B
| $1.58M | 0.01% |
+50,065
| New | +$1.87M |
|
1337
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.58M | 0.01% |
+57,847
| New | +$1.75M |
|
1338
Darden Restaurants
DRI
$22.5B
| $1.57M | 0.01% |
+13,902
| New | +$1.74M |
|
1339
Insperity
NSP
$1.85B
| $1.57M | 0.01% |
15,734
-29,652
| -65% | -$2.94M |
|
1340
CALL
Tyson Foods
TSN
$20.2B
| $1.57M | 0.01% |
+18,200
| New | +$1.63M |
|
1341
Kymera Therapeutics
KYMR
$9.1B
| $1.56M | 0.01% |
+79,328
| New | +$1.85M |
|
1342
ATI
ATI
$27B
| $1.56M | 0.01% |
68,754
+36,586
| +114% | +$964K |
|
|
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | 0.01% |
+20,282
| New | +$1.67M |
|
1344
Henry Schein
HSIC
$9.74B
| $1.55M | 0.01% |
20,191
-83,636
| -81% | -$7.01M |
|
1345
Eagle Materials
EXP
$6.6B
| $1.54M | 0.01% |
14,057
-21,322
| -60% | -$2.62M |
|
1346
Parsons
PSN
$6.28B
| $1.54M | 0.01% |
38,193
-11,142
| -23% | -$427K |
|
1347
ZTO Express
ZTO
$18.2B
| $1.54M | 0.01% |
+56,220
| New | +$1.44M |
|
|
SHYF
1348
DELISTED
The Shyft Group
SHYF
| $1.54M | 0.01% |
+82,919
| New | +$2.03M |
|
1349
CALL
Devon Energy
DVN
$51.9B
| $1.53M | 0.01% |
27,800
-7,000
| -20% | -$457K |
|
1350
United Rentals
URI
$71.1B
| $1.53M | 0.01% |
6,305
-18,801
| -75% | -$5.53M |
|
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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.