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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 | |
|---|---|---|---|---|---|---|
1451
Freshpet
FRPT
$2.83B
| $1.29M | 0.01% |
24,954
+19,488
| +357% | +$1.5M |
|
1452
News Corp Class A
NWSA
$14.5B
| $1.29M | 0.01% |
83,059
+53,261
| +179% | +$979K |
|
1453
ProShares UltraShort QQQ
QID
$268M
| $1.29M | 0.01% |
+9,866
| New | +$1.13M |
|
1454
CALL
General Mills
GIS
$19.2B
| $1.29M | 0.01% |
17,100
+5,300
| +45% | +$371K |
|
|
P
1455
Everpure Inc
P
$24.8B
| $1.29M | 0.01% |
50,054
-243,154
| -83% | -$6.73M |
|
1456
AtriCure
ATRC
$1.77B
| $1.29M | 0.01% |
31,464
+13,746
| +78% | +$651K |
|
1457
AppFolio
APPF
$5.85B
| $1.28M | 0.01% |
14,127
+4,993
| +55% | +$503K |
|
1458
CALL
Akamai
AKAM
$16.8B
| $1.28M | 0.01% |
14,000
| – | – |
|
1459
GoodRx Holdings
GDRX
$1B
| $1.28M | 0.01% |
215,834
+177,360
| +461% | +$1.97M |
|
1460
CALL
Franklin Resources
BEN
$16.9B
| $1.27M | 0.01% |
+54,700
| New | +$1.4M |
|
1461
Neurocrine Biosciences
NBIX
$17.7B
| $1.27M | 0.01% |
13,004
-84,440
| -87% | -$7.79M |
|
1462
OGE Energy
OGE
$10.3B
| $1.26M | 0.01% |
32,701
+18,134
| +124% | +$721K |
|
1463
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $1.26M | 0.01% |
451
+228
| +102% | +$434K |
|
1464
CALL
Molina Healthcare
MOH
$10.3B
| $1.26M | 0.01% |
+4,500
| New | +$1.36M |
|
1465
PUT
Devon Energy
DVN
$51.9B
| $1.26M | 0.01% |
22,800
-18,900
| -45% | -$1.23M |
|
1466
Carlisle Companies
CSL
$13.6B
| $1.25M | 0.01% |
+5,260
| New | +$1.31M |
|
|
KW
1467
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | 0.01% |
66,163
-4,496
| -6% | -$96.6K |
|
1468
PUT
Stryker
SYK
$127B
| $1.25M | 0.01% |
+6,300
| New | +$1.48M |
|
1469
Zymeworks
ZYME
$1.68B
| $1.25M | 0.01% |
+235,285
| New | +$1.42M |
|
|
NVTA
1470
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
509,688
+458,459
| +895% | +$2.03M |
|
|
TRTN
1471
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.01% |
+23,621
| New | +$1.43M |
|
|
AL
1472
DELISTED
Air Lease Corp
AL
| $1.24M | 0.01% |
37,142
+27,195
| +273% | +$1.03M |
|
|
RDFN
1473
DELISTED
Redfin
RDFN
| $1.24M | 0.01% |
150,484
-89,376
| -37% | -$1.02M |
|
1474
CALL
Home Depot
HD
$332B
| $1.23M | 0.01% |
4,500
-28,000
| -86% | -$8.27M |
|
|
SKX
1475
CALL
DELISTED
Skechers
SKX
| $1.23M | 0.01% |
34,600
+23,700
| +217% | +$910K |
|
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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.