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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Pultegroup
PHM
$24.5B
| $931K | 0.01% |
+23,500
| New | +$990K |
|
1652
Marriott Vacations Worldwide
VAC
$3.24B
| $928K | 0.01% |
+7,986
| New | +$1.12M |
|
1653
PUT
Zoetis
ZTS
$31.6B
| $928K | 0.01% |
5,400
| – | – |
|
1654
PUT
Oneok
OKE
$58.7B
| $927K | 0.01% |
16,700
+13,800
| +476% | +$895K |
|
|
EGIO
1655
DELISTED
Edgio, Inc. Common Stock
EGIO
| $927K | 0.01% |
10,035
+1,275
| +15% | +$184K |
|
1656
Newmark Group
NMRK
$2.73B
| $925K | 0.01% |
95,656
+85,157
| +811% | +$986K |
|
1657
Global Payments
GPN
$22.1B
| $924K | 0.01% |
+8,354
| New | +$1.06M |
|
|
RXDX
1658
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $923K | 0.01% |
+32,688
| New | +$947K |
|
|
PACW
1659
DELISTED
PacWest Bancorp
PACW
| $921K | 0.01% |
+34,545
| New | +$1.12M |
|
1660
Wingstop
WING
$3.68B
| $920K | 0.01% |
+12,311
| New | +$1.07M |
|
|
SWCH
1661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $920K | 0.01% |
+27,468
| New | +$888K |
|
1662
Phillips Edison & Co
PECO
$5.48B
| $919K | 0.01% |
+27,492
| New | +$933K |
|
1663
Q2 Holdings
QTWO
$3.42B
| $919K | 0.01% |
23,828
+11,504
| +93% | +$559K |
|
1664
Old Dominion Freight Line
ODFL
$48.5B
| $918K | 0.01% |
7,164
-106,598
| -94% | -$14M |
|
1665
Aspen Aerogels
ASPN
$387M
| $917K | 0.01% |
92,765
+49,636
| +115% | +$1M |
|
1666
Helix Energy Solutions
HLX
$1.46B
| $917K | 0.01% |
295,705
+196,368
| +198% | +$849K |
|
1667
Nexstar Media Group
NXST
$5.6B
| $917K | 0.01% |
+5,630
| New | +$951K |
|
|
ABB
1668
PUT
DELISTED
ABB Ltd
ABB
| $917K | 0.01% |
+34,300
| New | +$1.02M |
|
1669
AdaptHealth
AHCO
$1.46B
| $916K | 0.01% |
50,803
-23,847
| -32% | -$387K |
|
|
JNPR
1670
PUT
DELISTED
Juniper Networks
JNPR
| $915K | 0.01% |
+32,100
| New | +$1.01M |
|
|
POSH
1671
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $915K | 0.01% |
90,497
+35,314
| +64% | +$407K |
|
|
MODN
1672
DELISTED
MODEL N, INC.
MODN
| $914K | 0.01% |
35,748
+6,702
| +23% | +$167K |
|
|
DISH
1673
CALL
DELISTED
DISH Network Corp.
DISH
| $913K | 0.01% |
+50,900
| New | +$1.23M |
|
|
TGI
1674
DELISTED
Triumph Group
TGI
| $911K | 0.01% |
68,545
+40,838
| +147% | +$774K |
|
1675
Reynolds Consumer Products
REYN
$5.4B
| $910K | 0.01% |
+33,359
| New | +$935K |
|
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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.