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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 | |
|---|---|---|---|---|---|---|
1576
Cincinnati Financial
CINF
$28.3B
| $1.04M | 0.01% |
+8,761
| New | +$1.11M |
|
|
CTLT
1577
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
9,687
-127,522
| -93% | -$13M |
|
1578
GSK
GSK
$103B
| $1.04M | 0.01% |
19,070
-26,225
| -58% | -$1.45M |
|
|
WBT
1579
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.01% |
43,603
+33,499
| +332% | +$791K |
|
1580
CALL
DexCom
DXCM
$27.6B
| $1.04M | 0.01% |
+13,900
| New | +$1.27M |
|
1581
PUT
Seagate
STX
$193B
| $1.04M | 0.01% |
+14,500
| New | +$1.18M |
|
1582
Preferred Bank
PFBC
$1.22B
| $1.03M | 0.01% |
15,190
+9,507
| +167% | +$651K |
|
|
TMX
1583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
25,364
+19,237
| +314% | +$834K |
|
1584
PUT
Willis Towers Watson
WTW
$27.9B
| $1.03M | 0.01% |
+5,200
| New | +$1.11M |
|
1585
CALL
Nasdaq
NDAQ
$51.5B
| $1.02M | 0.01% |
+20,100
| New | +$1.06M |
|
1586
CALL
Capital One
COF
$124B
| $1.02M | 0.01% |
9,800
-700
| -7% | -$85.6K |
|
|
AEL
1587
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.01% |
27,875
+17,930
| +180% | +$682K |
|
1588
CALL
AstraZeneca
AZN
$263B
| $1.02M | 0.01% |
+7,700
| New | +$1.01M |
|
1589
3D Systems Corp
DDD
$420M
| $1.02M | 0.01% |
104,839
+81,656
| +352% | +$953K |
|
|
DRE
1590
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
18,482
-13,975
| -43% | -$765K |
|
|
NPTN
1591
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.01M | 0.01% |
+64,493
| New | +$985K |
|
1592
Dana Inc
DAN
$2.91B
| $1.01M | 0.01% |
71,936
+30,134
| +72% | +$467K |
|
1593
Lemonade
LMND
$4.62B
| $1.01M | 0.01% |
55,426
+46,328
| +509% | +$976K |
|
1594
Sonoco
SON
$5.76B
| $1.01M | 0.01% |
17,733
-13,770
| -44% | -$819K |
|
|
MPT
1595
CALL
Medical Properties Trust
MPT
$2.89B
| $1.01M | 0.01% |
+66,100
| New | +$1.19M |
|
1596
PUT
Eli Lilly
LLY
$1.07T
| $1M | 0.01% |
3,100
| – | – |
|
1597
PUT
Trip.com Group
TCOM
$27.5B
| $1M | 0.01% |
36,600
| – | – |
|
|
CHX
1598
DELISTED
ChampionX
CHX
| $1M | 0.01% |
50,584
+5,231
| +12% | +$118K |
|
|
NOVA
1599
PUT
DELISTED
Sunnova Energy
NOVA
| $1M | 0.01% |
+54,500
| New | +$1.04M |
|
1600
InvenTrust Properties
IVT
$2.84B
| $1M | 0.01% |
38,906
-172,346
| -82% | -$5.04M |
|
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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.