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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Kimberly-Clark
KMB
$36.4B
| $1.53M | 0.01% |
+11,300
| New | +$1.49M |
|
|
LTHM
1352
CALL
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.01% |
+67,300
| New | +$1.73M |
|
1353
PUT
Futu Holdings
FUTU
$13.9B
| $1.52M | 0.01% |
+29,200
| New | +$1.1M |
|
1354
California Resources
CRC
$4.75B
| $1.52M | 0.01% |
39,546
+17,461
| +79% | +$749K |
|
1355
Nordson
NDSN
$16.5B
| $1.52M | 0.01% |
+7,522
| New | +$1.6M |
|
1356
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.52M | 0.01% |
26,100
-12,869
| -33% | -$842K |
|
1357
PRA Group
PRAA
$648M
| $1.51M | 0.01% |
41,627
+25,295
| +155% | +$1M |
|
|
SNCY
1358
DELISTED
Sun Country Airlines
SNCY
| $1.51M | 0.01% |
+82,155
| New | +$1.92M |
|
|
AMED
1359
DELISTED
Amedisys
AMED
| $1.5M | 0.01% |
14,320
+12,563
| +715% | +$1.61M |
|
|
OPTU
1360
Optimum Communications Inc
OPTU
$316M
| $1.5M | 0.01% |
162,368
-787,330
| -83% | -$8.24M |
|
1361
Riot Platforms
RIOT
$8.52B
| $1.5M | 0.01% |
+358,556
| New | +$3.33M |
|
1362
Watts Water Technologies
WTS
$11.5B
| $1.5M | 0.01% |
12,195
+3,754
| +44% | +$487K |
|
1363
Children's Place
PLCE
$53.6M
| $1.5M | 0.01% |
+38,467
| New | +$1.81M |
|
1364
Vontier
VNT
$4.33B
| $1.5M | 0.01% |
65,062
-199,250
| -75% | -$5.11M |
|
|
BHVN
1365
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.49M | 0.01% |
10,230
-1,443
| -12% | -$184K |
|
1366
Canadian Solar
CSIQ
$906M
| $1.48M | 0.01% |
47,665
+21,117
| +80% | +$649K |
|
|
PPL
1367
PUT
PPL Corp
PPL
$27.3B
| $1.48M | 0.01% |
+54,700
| New | +$1.57M |
|
1368
Mercury Insurance
MCY
$5.94B
| $1.48M | 0.01% |
33,472
+7,290
| +28% | +$360K |
|
1369
Veeva Systems
VEEV
$30.3B
| $1.48M | 0.01% |
7,490
-30,672
| -80% | -$5.64M |
|
1370
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.48M | 0.01% |
28,000
| – | – |
|
1371
Corcept Therapeutics
CORT
$10.2B
| $1.47M | 0.01% |
61,845
-50,849
| -45% | -$1.11M |
|
1372
Globe Life
GL
$13.5B
| $1.47M | 0.01% |
15,064
-44,541
| -75% | -$4.37M |
|
|
B
1373
CALL
Barrick Mining
B
$62.2B
| $1.47M | 0.01% |
83,000
| – | – |
|
1374
Keurig Dr Pepper
KDP
$40.4B
| $1.47M | 0.01% |
41,467
-643,635
| -94% | -$23.4M |
|
1375
Kontoor Brands
KTB
$4.62B
| $1.47M | 0.01% |
43,964
-25,636
| -37% | -$996K |
|
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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.