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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 | |
|---|---|---|---|---|---|---|
1626
AnaptysBio
ANAB
$1.6B
| $973K | 0.01% |
+47,911
| New | +$1.06M |
|
|
DX
1627
Dynex Capital
DX
$2.99B
| $973K | 0.01% |
+61,137
| New | +$971K |
|
1628
GFL Environmental
GFL
$14.3B
| $971K | 0.01% |
37,620
+28,650
| +319% | +$850K |
|
1629
Brixmor Property Group
BRX
$9.95B
| $970K | 0.01% |
48,003
+7,109
| +17% | +$168K |
|
|
VBTX
1630
DELISTED
Veritex Holdings
VBTX
| $970K | 0.01% |
33,140
-4,384
| -12% | -$146K |
|
1631
Sylvamo
SLVM
$1.52B
| $962K | 0.01% |
29,436
-11,689
| -28% | -$490K |
|
1632
CALL
United Airlines
UAL
$38.4B
| $956K | 0.01% |
+27,000
| New | +$1.19M |
|
|
1633
PUT
United Airlines
UAL
$38.4B
| $956K | 0.01% |
+27,000
| New | +$1.19M |
|
1634
Community Health Systems
CYH
$385M
| $954K | 0.01% |
254,329
+118,755
| +88% | +$836K |
|
1635
PUT
Twilio
TWLO
$29.1B
| $947K | 0.01% |
11,300
+2,100
| +23% | +$235K |
|
1636
Independent Bank
INDB
$4.05B
| $945K | 0.01% |
11,892
+8,445
| +245% | +$671K |
|
1637
CALL
Zoetis
ZTS
$31.6B
| $945K | 0.01% |
5,500
| – | – |
|
1638
First Bancorp
FBNC
$2.6B
| $944K | 0.01% |
27,049
+20,144
| +292% | +$752K |
|
1639
Outset Medical
OM
$74.9M
| $944K | 0.01% |
4,234
-277
| -6% | -$119K |
|
|
ZUO
1640
DELISTED
Zuora, Inc.
ZUO
| $944K | 0.01% |
105,526
-54,771
| -34% | -$609K |
|
1641
PUT
Crown Castle
CCI
$32.7B
| $943K | 0.01% |
+5,600
| New | +$1.02M |
|
1642
CALL
MetLife
MET
$61B
| $942K | 0.01% |
15,000
-19,200
| -56% | -$1.27M |
|
1643
PUT
Thor Industries
THO
$3.99B
| $942K | 0.01% |
12,600
| – | – |
|
1644
Middlesex Water
MSEX
$1.05B
| $939K | 0.01% |
+10,708
| New | +$960K |
|
1645
ArcelorMittal
MT
$50.4B
| $939K | 0.01% |
+41,547
| New | +$1.22M |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $939K | 0.01% |
+25,860
| New | +$930K |
|
1647
Bilibili
BILI
$7.18B
| $936K | 0.01% |
36,565
+11,194
| +44% | +$269K |
|
1648
Aurora
AUR
$11.7B
| $933K | 0.01% |
+488,248
| New | +$1.8M |
|
1649
PUT
Sprouts Farmers Market
SFM
$7.04B
| $932K | 0.01% |
+36,800
| New | +$1.02M |
|
|
ATC
1650
DELISTED
Atotech Limited
ATC
| $932K | 0.01% |
+48,171
| New | +$995K |
|
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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.