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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 | |
|---|---|---|---|---|---|---|
1526
RE/MAX Holdings
RMAX
$200M
| $1.14M | 0.01% |
46,449
-11,633
| -20% | -$282K |
|
1527
Allison Transmission
ALSN
$10.1B
| $1.14M | 0.01% |
29,572
+2,981
| +11% | +$114K |
|
1528
Kornit Digital
KRNT
$706M
| $1.14M | 0.01% |
+35,795
| New | +$1.89M |
|
|
Y
1529
DELISTED
Alleghany Corp
Y
| $1.14M | 0.01% |
1,362
-168
| -11% | -$141K |
|
1530
Cathay General Bancorp
CATY
$4.2B
| $1.13M | 0.01% |
28,973
-17,679
| -38% | -$722K |
|
1531
NNN REIT
NNN
$9.39B
| $1.13M | 0.01% |
26,318
-2,503
| -9% | -$110K |
|
1532
Baidu
BIDU
$35.8B
| $1.13M | 0.01% |
7,596
-1,604
| -17% | -$212K |
|
|
HEES
1533
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.01% |
38,946
+22,622
| +139% | +$795K |
|
1534
PUT
Akamai
AKAM
$16.8B
| $1.12M | 0.01% |
12,300
+200
| +2% | +$20.8K |
|
1535
CALL
Seagate
STX
$193B
| $1.12M | 0.01% |
+15,700
| New | +$1.28M |
|
1536
PUT
Capital One
COF
$124B
| $1.11M | 0.01% |
10,700
| – | – |
|
1537
CALL
Williams Companies
WMB
$90.5B
| $1.11M | 0.01% |
35,600
| – | – |
|
1538
PUT
Newell Brands
NWL
$2.16B
| $1.11M | 0.01% |
58,100
| – | – |
|
1539
CALL
Biogen
BIIB
$29.9B
| $1.1M | 0.01% |
5,400
+700
| +15% | +$143K |
|
1540
CALL
Raymond James Financial
RJF
$32.5B
| $1.1M | 0.01% |
+12,300
| New | +$1.21M |
|
|
SF
1541
Stifel
SF
$12.3B
| $1.1M | 0.01% |
29,453
-5,071
| -15% | -$211K |
|
|
1542
CALL
CSX Corp
CSX
$98.6B
| $1.1M | 0.01% |
37,800
+6,300
| +20% | +$205K |
|
1543
Liberty Energy
LBRT
$2.83B
| $1.1M | 0.01% |
86,027
+73,895
| +609% | +$1.16M |
|
1544
PUT
ChargePoint
CHPT
$133M
| $1.09M | 0.01% |
+3,990
| New | +$1.11M |
|
1545
Gulfport Energy Corp
GPOR
$2.83B
| $1.09M | 0.01% |
13,704
-21,594
| -61% | -$2M |
|
1546
Corteva
CTVA
$59.7B
| $1.09M | 0.01% |
+20,117
| New | +$1.17M |
|
1547
BridgeBio Pharma
BBIO
$16.5B
| $1.09M | 0.01% |
119,693
-23,489
| -16% | -$196K |
|
|
DMC
1548
Del Monte Corp
DMC
$1.35B
| $1.09M | 0.01% |
36,764
+17,794
| +94% | +$454K |
|
|
RDUS
1549
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
33,062
+26,436
| +399% | +$1.13M |
|
1550
Visteon
VC
$2.77B
| $1.08M | 0.01% |
10,479
+3,965
| +61% | +$409K |
|
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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.