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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 | |
|---|---|---|---|---|---|---|
|
MCW
1401
DELISTED
Mister Car Wash
MCW
| $1.37M | 0.01% |
125,976
+49,593
| +65% | +$646K |
|
|
EDR
1402
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.37M | 0.01% |
+66,649
| New | +$1.51M |
|
1403
Tennant Co
TNC
$1.5B
| $1.37M | 0.01% |
+23,086
| New | +$1.49M |
|
1404
InterDigital
IDCC
$6.68B
| $1.37M | 0.01% |
+22,462
| New | +$1.38M |
|
1405
Chemed
CHE
$6.78B
| $1.36M | 0.01% |
+2,907
| New | +$1.42M |
|
1406
Li Auto
LI
$12.6B
| $1.36M | 0.01% |
35,513
-28,672
| -45% | -$766K |
|
1407
TripAdvisor
TRIP
$1.59B
| $1.36M | 0.01% |
76,449
-579,416
| -88% | -$13.7M |
|
1408
CMS Energy
CMS
$23.1B
| $1.36M | 0.01% |
20,147
-23,931
| -54% | -$1.65M |
|
1409
PUT
Elanco Animal Health
ELAN
$12.4B
| $1.35M | 0.01% |
+68,800
| New | +$1.63M |
|
1410
PUT
Chewy
CHWY
$8.54B
| $1.35M | 0.01% |
38,800
| – | – |
|
1411
First Financial Bankshares
FFIN
$4.97B
| $1.34M | 0.01% |
34,246
+12,259
| +56% | +$502K |
|
1412
CALL
Enbridge
ENB
$124B
| $1.34M | 0.01% |
+31,800
| New | +$1.42M |
|
1413
PUT
Extra Space Storage
EXR
$31.2B
| $1.34M | 0.01% |
+7,900
| New | +$1.46M |
|
1414
Applied Industrial Technologies
AIT
$12.8B
| $1.34M | 0.01% |
13,953
-714
| -5% | -$72.1K |
|
1415
Werner Enterprises
WERN
$2.54B
| $1.34M | 0.01% |
34,809
-236,658
| -87% | -$9.32M |
|
1416
Coeur Mining
CDE
$15.6B
| $1.34M | 0.01% |
441,172
+142,689
| +48% | +$561K |
|
1417
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.34M | 0.01% |
+13,822
| New | +$1.19M |
|
1418
Cardlytics
CDLX
$21M
| $1.34M | 0.01% |
+5,994
| New | +$2.01M |
|
1419
CALL
Take-Two Interactive
TTWO
$43B
| $1.34M | 0.01% |
10,900
+8,800
| +419% | +$1.12M |
|
1420
PUT
Cleveland-Cliffs
CLF
$6.81B
| $1.33M | 0.01% |
86,800
-39,700
| -31% | -$949K |
|
1421
Clean Energy Fuels
CLNE
$447M
| $1.33M | 0.01% |
297,867
+285,867
| +2,382% | +$1.65M |
|
1422
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $1.33M | 0.01% |
+37,500
| New | +$1.37M |
|
1423
PUT
Paychex
PAYX
$40.4B
| $1.33M | 0.01% |
11,700
| – | – |
|
|
TGH
1424
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | 0.01% |
48,581
+24,351
| +100% | +$786K |
|
|
HCP
1425
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.33M | 0.01% |
45,200
| – | – |
|
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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.