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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Hasbro
HAS
$12.6B
| $721K | ﹤0.01% |
+8,800
| New | +$762K |
|
1802
MasTec
MTZ
$26.7B
| $721K | ﹤0.01% |
10,056
-4,499
| -31% | -$351K |
|
1803
Ryder
R
$10.3B
| $720K | ﹤0.01% |
10,131
-55,769
| -85% | -$4.09M |
|
1804
DigitalBridge
DBRG
$2.94B
| $719K | ﹤0.01% |
+36,821
| New | +$899K |
|
1805
CALL
ConocoPhillips
COP
$147B
| $718K | ﹤0.01% |
8,000
-49,300
| -86% | -$5.08M |
|
|
FBC
1806
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $715K | ﹤0.01% |
+20,157
| New | +$746K |
|
|
NOTV
1807
DELISTED
Inotiv
NOTV
| $714K | ﹤0.01% |
74,383
+36,285
| +95% | +$608K |
|
|
MANT
1808
DELISTED
Mantech International Corp
MANT
| $713K | ﹤0.01% |
7,469
-19,305
| -72% | -$1.73M |
|
1809
Sibanye-Stillwater
SBSW
$5.92B
| $712K | ﹤0.01% |
71,426
+37,822
| +113% | +$494K |
|
1810
Take-Two Interactive
TTWO
$43B
| $712K | ﹤0.01% |
5,814
-97,906
| -94% | -$12.5M |
|
1811
Liberty Global Class A
LBTYA
$3.31B
| $711K | ﹤0.01% |
33,757
+6,769
| +25% | +$159K |
|
1812
Ryanair
RYAAY
$29.5B
| $708K | ﹤0.01% |
+26,310
| New | +$882K |
|
1813
Genco Shipping & Trading
GNK
$1.17B
| $707K | ﹤0.01% |
36,584
-17,650
| -33% | -$398K |
|
1814
CALL
Opendoor
OPEN
$3.69B
| $707K | ﹤0.01% |
155,000
| – | – |
|
|
1815
PUT
Opendoor
OPEN
$3.69B
| $707K | ﹤0.01% |
155,000
| – | – |
|
1816
MKS Inc
MKSI
$22.2B
| $706K | ﹤0.01% |
+6,880
| New | +$802K |
|
1817
Envista
NVST
$4.28B
| $704K | ﹤0.01% |
18,267
+1,845
| +11% | +$77.6K |
|
|
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $704K | ﹤0.01% |
+23,175
| New | +$691K |
|
1819
Insteel Industries
IIIN
$633M
| $702K | ﹤0.01% |
20,844
+12,235
| +142% | +$486K |
|
1820
Terex
TEX
$7.98B
| $702K | ﹤0.01% |
25,636
-36,666
| -59% | -$1.22M |
|
1821
LGI Homes
LGIH
$1.4B
| $701K | ﹤0.01% |
8,061
-7,074
| -47% | -$656K |
|
1822
Unilever
UL
$131B
| $700K | ﹤0.01% |
13,581
-21,275
| -61% | -$1.08M |
|
1823
Marcus & Millichap
MMI
$1.15B
| $697K | ﹤0.01% |
+18,851
| New | +$820K |
|
1824
Progyny
PGNY
$2.44B
| $697K | ﹤0.01% |
+23,980
| New | +$858K |
|
1825
Bank OZK
OZK
$5.49B
| $696K | ﹤0.01% |
18,554
+2,953
| +19% | +$117K |
|
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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.