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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Logitech
LOGI
$15.2B
| $1.46M | 0.01% |
28,100
+4,600
| +20% | +$283K |
|
1377
Kforce
KFRC
$983M
| $1.46M | 0.01% |
23,770
+12,418
| +109% | +$848K |
|
1378
PUT
Pinduoduo
PDD
$118B
| $1.46M | 0.01% |
23,600
+17,000
| +258% | +$797K |
|
|
COWN
1379
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | 0.01% |
61,438
-52,873
| -46% | -$1.28M |
|
1380
Nice
NICE
$5.29B
| $1.45M | 0.01% |
7,550
+5,078
| +205% | +$1.03M |
|
|
LTHM
1381
DELISTED
Livent Corporation
LTHM
| $1.45M | 0.01% |
64,031
+42,703
| +200% | +$1.1M |
|
1382
Ares Capital
ARCC
$13.5B
| $1.45M | 0.01% |
80,996
-41,843
| -34% | -$825K |
|
1383
CALL
Boston Scientific
BSX
$65.8B
| $1.45M | 0.01% |
38,800
-5,400
| -12% | -$220K |
|
1384
Dolby
DLB
$4.72B
| $1.44M | 0.01% |
20,094
-11,599
| -37% | -$877K |
|
1385
Under Armour Class C
UA
$2.92B
| $1.44M | 0.01% |
+189,580
| New | +$2.13M |
|
|
BRSL
1386
Brightstar Lottery PLC
BRSL
$1.91B
| $1.43M | 0.01% |
77,047
+48,418
| +169% | +$1.03M |
|
1387
PUT
Home Depot
HD
$332B
| $1.43M | 0.01% |
5,200
-9,900
| -66% | -$2.92M |
|
1388
Procore
PCOR
$6.46B
| $1.42M | 0.01% |
31,294
-93,143
| -75% | -$4.57M |
|
1389
Century Aluminum
CENX
$4.57B
| $1.41M | 0.01% |
+191,809
| New | +$2.98M |
|
1390
monday.com
MNDY
$3.27B
| $1.41M | 0.01% |
13,705
-11,955
| -47% | -$1.45M |
|
1391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.41M | 0.01% |
40,625
+12,667
| +45% | +$483K |
|
1392
Broadridge
BR
$17.2B
| $1.41M | 0.01% |
9,879
-45,953
| -82% | -$6.67M |
|
1393
CALL
Kroger
KR
$34.8B
| $1.41M | 0.01% |
+29,700
| New | +$1.58M |
|
|
1394
PUT
Kroger
KR
$34.8B
| $1.41M | 0.01% |
+29,700
| New | +$1.58M |
|
1395
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.4M | 0.01% |
+20,000
| New | +$1.45M |
|
1396
Credit Acceptance
CACC
$6B
| $1.4M | 0.01% |
2,946
+2,522
| +595% | +$1.39M |
|
1397
Korn Ferry
KFY
$3.98B
| $1.38M | 0.01% |
23,843
-1,273
| -5% | -$77.3K |
|
1398
DuPont de Nemours
DD
$18.6B
| $1.38M | 0.01% |
+19,750
| New | +$1.62M |
|
1399
PUT
Hasbro
HAS
$12.6B
| $1.38M | 0.01% |
+16,800
| New | +$1.46M |
|
1400
PUT
Tandem Diabetes Care
TNDM
$1.17B
| $1.37M | 0.01% |
+23,200
| New | +$1.9M |
|
Similar funds
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.