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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 | |
|---|---|---|---|---|---|---|
151
PUT
Broadcom
AVGO
$1.87T
| $26.3M | 0.15% |
541,000
+148,000
| +38% | +$8.31M |
|
152
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $26.2M | 0.15% |
955,700
-275,000
| -22% | -$9.28M |
|
153
Synchrony
SYF
$23.3B
| $26M | 0.14% |
941,134
+6,080
| +0.7% | +$211K |
|
154
PUT
Datadog
DDOG
$87B
| $25.9M | 0.14% |
271,800
-249,800
| -48% | -$27.5M |
|
155
Equifax
EFX
$19.6B
| $25.7M | 0.14% |
140,771
+134,898
| +2,297% | +$27M |
|
|
COUP
156
PUT
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | 0.14% |
449,600
| – | – |
|
157
DexCom
DXCM
$27.2B
| $25.3M | 0.14% |
339,849
+276,941
| +440% | +$25.3M |
|
158
PUT
Dollar Tree
DLTR
$22.6B
| $25.1M | 0.14% |
161,200
-25,100
| -13% | -$3.98M |
|
159
The Mosaic Company
MOS
$7.08B
| $24.9M | 0.14% |
527,008
+423,822
| +411% | +$26M |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| $24.9M | 0.14% |
393,448
+195,941
| +99% | +$13.5M |
|
161
Conagra Brands
CAG
$6.88B
| $24.5M | 0.14% |
716,366
-55,985
| -7% | -$1.91M |
|
162
Lattice Semiconductor
LSCC
$18.9B
| $24.3M | 0.14% |
501,832
+108,115
| +27% | +$5.38M |
|
163
Walmart Inc
WMT
$863B
| $24.3M | 0.14% |
598,878
+460,047
| +331% | +$21.2M |
|
|
164
CALL
Workday
WDAY
$31.6B
| $24M | 0.13% |
171,900
+126,600
| +279% | +$23M |
|
165
CALL
W.P. Carey
WPC
$16.7B
| $24M | 0.13% |
+295,580
| New | +$23.9M |
|
166
Lyft
LYFT
$5.32B
| $23.8M | 0.13% |
1,794,967
-938,602
| -34% | -$21.9M |
|
167
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $23.8M | 0.13% |
+381,100
| New | +$25.9M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $23.8M | 0.13% |
345,604
+174,106
| +102% | +$13.7M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $23.6M | 0.13% |
98,713
+48,467
| +96% | +$12.8M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.13% |
1,046,984
-65,847
| -6% | -$1.76M |
|
171
State Street
STT
$50.6B
| $23.2M | 0.13% |
375,609
+314,885
| +519% | +$22.3M |
|
172
Hyatt Hotels
H
$17.3B
| $23.1M | 0.13% |
313,020
-88,313
| -22% | -$7.66M |
|
173
Zoetis
ZTS
$31.3B
| $23.1M | 0.13% |
134,527
-206,051
| -61% | -$35.6M |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $22.6M | 0.13% |
566,284
-74,386
| -12% | -$3.5M |
|
|
ZEN
175
PUT
DELISTED
ZENDESK INC
ZEN
| $22.5M | 0.13% |
304,400
-1,300
| -0.4% | -$128K |
|
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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.