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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Extra Space Storage
EXR
$31.2B
| $1.33M | 0.01% |
+7,800
| New | +$1.44M |
|
1427
PUT
Universal Display
OLED
$3.71B
| $1.32M | 0.01% |
13,100
+500
| +4% | +$64.3K |
|
1428
AbCellera Biologics
ABCL
$1.62B
| $1.32M | 0.01% |
124,363
-62,446
| -33% | -$529K |
|
|
EVRI
1429
DELISTED
Everi Holdings
EVRI
| $1.32M | 0.01% |
81,094
+69,894
| +624% | +$1.23M |
|
1430
CALL
ARK Innovation ETF
ARKK
$5.89B
| $1.32M | 0.01% |
33,100
| – | – |
|
|
EFOR
1431
Everforth Inc
EFOR
$845M
| $1.32M | 0.01% |
14,605
+7,633
| +109% | +$783K |
|
1432
ProShares UltraPro Short Dow 30
SDOW
$171M
| $1.31M | 0.01% |
8,887
-2,612
| -23% | -$341K |
|
|
CNR
1433
Core Natural Resources Inc
CNR
$4.19B
| $1.31M | 0.01% |
26,640
+621
| +2% | +$30.2K |
|
1434
CubeSmart
CUBE
$9.53B
| $1.31M | 0.01% |
30,769
-4,305
| -12% | -$198K |
|
1435
Southern Company
SO
$110B
| $1.31M | 0.01% |
18,432
-29,806
| -62% | -$2.19M |
|
1436
CALL
United Parcel Service
UPS
$97.6B
| $1.31M | 0.01% |
7,200
-13,100
| -65% | -$2.39M |
|
1437
Legend Biotech
LEGN
$4.3B
| $1.31M | 0.01% |
23,876
-5,598
| -19% | -$236K |
|
1438
CALL
General Motors
GM
$74.7B
| $1.31M | 0.01% |
41,200
+10,600
| +35% | +$398K |
|
|
1439
PUT
General Motors
GM
$74.7B
| $1.31M | 0.01% |
41,200
+10,600
| +35% | +$398K |
|
1440
Howmet Aerospace
HWM
$116B
| $1.31M | 0.01% |
+41,618
| New | +$1.43M |
|
1441
J&J Snack Foods
JJSF
$1.43B
| $1.31M | 0.01% |
9,376
-3,419
| -27% | -$469K |
|
1442
Elanco Animal Health
ELAN
$12.4B
| $1.31M | 0.01% |
+66,615
| New | +$1.58M |
|
1443
Comstock Resources
CRK
$3.97B
| $1.31M | 0.01% |
108,176
+51,471
| +91% | +$852K |
|
1444
Healthcare Services Group
HCSG
$1.56B
| $1.3M | 0.01% |
74,984
-37,026
| -33% | -$639K |
|
|
CTXS
1445
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.01% |
13,434
-40,357
| -75% | -$4.02M |
|
1446
Lakeland Financial Corp
LKFN
$1.52B
| $1.3M | 0.01% |
19,618
+10,381
| +112% | +$740K |
|
1447
Concentrix
CNXC
$1.36B
| $1.3M | 0.01% |
9,590
+5,053
| +111% | +$760K |
|
1448
PUT
Franklin Resources
BEN
$16.9B
| $1.3M | 0.01% |
+55,700
| New | +$1.42M |
|
|
1449
CALL
Elanco Animal Health
ELAN
$12.4B
| $1.3M | 0.01% |
+66,000
| New | +$1.56M |
|
1450
Hexcel
HXL
$8.32B
| $1.3M | 0.01% |
24,768
+8,354
| +51% | +$458K |
|
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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.