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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 | |
|---|---|---|---|---|---|---|
1601
UFP Industries
UFPI
$4.97B
| $1M | 0.01% |
14,726
+4,611
| +46% | +$347K |
|
1602
Brookdale Senior Living
BKD
$3.62B
| $1M | 0.01% |
220,505
+106,562
| +94% | +$629K |
|
1603
Halliburton
HAL
$27.9B
| $1M | 0.01% |
+31,919
| New | +$1.19M |
|
1604
SouthState Bank Corp
SSB
$10.3B
| $1M | 0.01% |
+12,972
| New | +$1.01M |
|
1605
ProShares UltraPro Dow 30
UDOW
$849M
| $1M | 0.01% |
+40,906
| New | +$1.23M |
|
|
GOOS
1606
Canada Goose Holdings
GOOS
$868M
| $998K | 0.01% |
55,402
+12,008
| +28% | +$253K |
|
|
NVRO
1607
DELISTED
NEVRO CORP.
NVRO
| $992K | 0.01% |
+22,624
| New | +$1.24M |
|
1608
Avery Dennison
AVY
$12.3B
| $991K | 0.01% |
6,121
-2,106
| -26% | -$360K |
|
1609
Extreme Networks
EXTR
$3.86B
| $989K | 0.01% |
110,842
+7,666
| +7% | +$77.9K |
|
1610
Fluence Energy
FLNC
$1.78B
| $988K | 0.01% |
104,171
+4,171
| +4% | +$40.6K |
|
1611
Gibraltar Industries
ROCK
$1.34B
| $988K | 0.01% |
25,499
+13,192
| +107% | +$538K |
|
1612
Vipshop
VIPS
$6.84B
| $988K | 0.01% |
99,919
+14,619
| +17% | +$129K |
|
|
CS
1613
DELISTED
Credit Suisse Group
CS
| $988K | 0.01% |
174,328
+157,876
| +960% | +$1.07M |
|
1614
CALL
Lumen
LUMN
$6.53B
| $987K | 0.01% |
90,500
+40,100
| +80% | +$450K |
|
1615
PUT
Perrigo
PRGO
$1.4B
| $986K | 0.01% |
24,300
-1,000
| -4% | -$37.1K |
|
1616
AvalonBay Communities
AVB
$27.1B
| $984K | 0.01% |
5,067
-37,463
| -88% | -$8.11M |
|
|
ECHO
1617
EchoStar
ECHO
$25.5B
| $984K | 0.01% |
50,971
+8,348
| +20% | +$188K |
|
1618
iShares Core MSCI EAFE ETF
IEFA
$186B
| $980K | 0.01% |
+16,652
| New | +$1.07M |
|
1619
Liquidity Services
LQDT
$1.17B
| $980K | 0.01% |
72,933
+39,169
| +116% | +$576K |
|
1620
PUT
Take-Two Interactive
TTWO
$43B
| $980K | 0.01% |
+8,000
| New | +$1.02M |
|
|
VTLE
1621
CALL
DELISTED
Vital Energy
VTLE
| $979K | 0.01% |
+14,200
| New | +$1.14M |
|
1622
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $978K | 0.01% |
+98,100
| New | +$1.28M |
|
1623
CALL
Arista Networks
ANET
$219B
| $975K | 0.01% |
41,600
+15,200
| +58% | +$417K |
|
|
1624
PUT
Arista Networks
ANET
$219B
| $975K | 0.01% |
41,600
+15,200
| +58% | +$417K |
|
1625
Pebblebrook Hotel Trust
PEB
$2.16B
| $975K | 0.01% |
58,827
-4,168
| -7% | -$92K |
|
Similar funds
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.