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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.89T
| $31.4M | 0.17% |
286,900
-271,720
| -49% | -$32.1M |
|
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $31.4M | 0.17% |
539,700
| – | – |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $30.8M | 0.17% |
1,459,498
+818,738
| +128% | +$20.9M |
|
129
CALL
NVIDIA
NVDA
$5.06T
| $30M | 0.17% |
1,982,000
+649,000
| +49% | +$12.2M |
|
130
Micron Technology
MU
$1.12T
| $30M | 0.17% |
542,843
-31,973
| -6% | -$2.17M |
|
131
Medtronic
MDT
$105B
| $29.8M | 0.17% |
331,480
+174,523
| +111% | +$17.7M |
|
132
PUT
Pfizer
PFE
$143B
| $29.5M | 0.16% |
561,800
+136,600
| +32% | +$6.96M |
|
133
Hormel Foods
HRL
$13.8B
| $29.4M | 0.16% |
620,323
+325,374
| +110% | +$16.2M |
|
134
Abbott
ABT
$175B
| $29M | 0.16% |
266,866
-19,950
| -7% | -$2.27M |
|
135
PUT
JPMorgan Chase
JPM
$930B
| $28.9M | 0.16% |
256,700
+187,200
| +269% | +$23.2M |
|
136
CALL
Zscaler
ZS
$22.6B
| $28.8M | 0.16% |
192,800
+24,500
| +15% | +$4.33M |
|
|
DAY
137
DELISTED
Dayforce
DAY
| $28.7M | 0.16% |
609,598
+271,356
| +80% | +$15.1M |
|
138
Philip Morris
PM
$298B
| $28.7M | 0.16% |
290,623
-405,296
| -58% | -$41.3M |
|
|
EXE
139
Expand Energy Corp
EXE
$21.9B
| $28.5M | 0.16% |
351,606
+222,035
| +171% | +$20.1M |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $28.1M | 0.16% |
91,136
+64,447
| +241% | +$21.1M |
|
141
Cencora
COR
$59.4B
| $28M | 0.16% |
197,982
+164,346
| +489% | +$25.1M |
|
142
Snowflake
SNOW
$91.9B
| $28M | 0.16% |
201,096
-10,523
| -5% | -$1.67M |
|
143
Ameren
AEE
$31.3B
| $27.7M | 0.15% |
306,811
-52,917
| -15% | -$4.9M |
|
144
Nucor
NUE
$54.9B
| $27.6M | 0.15% |
264,801
+250,684
| +1,776% | +$33.9M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.15% |
+69,620
| New | +$32.8M |
|
146
Baxter International
BAX
$11.2B
| $27M | 0.15% |
420,562
-236,134
| -36% | -$17.1M |
|
147
Prudential Financial
PRU
$40.9B
| $26.8M | 0.15% |
280,037
-61,975
| -18% | -$6.56M |
|
|
148
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
| $26.5M | 0.15% |
242,000
+220,000
| +1,000% | +$25.9M |
|
149
JetBlue
JBLU
$1.86B
| $26.3M | 0.15% |
+3,145,830
| New | +$33.6M |
|
150
KeyCorp
KEY
$24.4B
| $26.3M | 0.15% |
1,527,041
+1,504,263
| +6,604% | +$29.1M |
|
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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.