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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 | |
|---|---|---|---|---|---|---|
|
CYXT
1901
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $615K | ﹤0.01% |
54,259
+1,264
| +2% | +$16.3K |
|
1902
Idacorp
IDA
$8.23B
| $614K | ﹤0.01% |
5,800
-422
| -7% | -$45.6K |
|
|
LSXMK
1903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $614K | ﹤0.01% |
21,993
-21,552
| -49% | -$680K |
|
1904
CALL
American Tower
AMT
$77.7B
| $613K | ﹤0.01% |
+2,400
| New | +$602K |
|
1905
Guidewire Software
GWRE
$11.5B
| $609K | ﹤0.01% |
8,574
-75,077
| -90% | -$6.14M |
|
1906
Malibu Boats
MBUU
$544M
| $605K | ﹤0.01% |
11,471
-18,092
| -61% | -$982K |
|
|
B
1907
PUT
Barrick Mining
B
$62.2B
| $600K | ﹤0.01% |
33,900
| – | – |
|
1908
CALL
The Mosaic Company
MOS
$7.09B
| $600K | ﹤0.01% |
+12,700
| New | +$778K |
|
1909
Axcelis
ACLS
$4.12B
| $598K | ﹤0.01% |
10,907
-275
| -2% | -$15.9K |
|
1910
AdvanSix
ASIX
$567M
| $598K | ﹤0.01% |
17,895
+6,332
| +55% | +$283K |
|
1911
Methanex
MEOH
$4.32B
| $595K | ﹤0.01% |
15,559
+4,773
| +44% | +$235K |
|
1912
Relay Therapeutics
RLAY
$4.02B
| $593K | ﹤0.01% |
35,431
+14,505
| +69% | +$311K |
|
1913
Avis
CAR
$5.63B
| $590K | ﹤0.01% |
4,012
-2,669
| -40% | -$585K |
|
1914
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $589K | ﹤0.01% |
2,445
+1,563
| +177% | +$483K |
|
1915
Oil States International
OIS
$522M
| $588K | ﹤0.01% |
108,501
+65,164
| +150% | +$455K |
|
1916
CALL
VF Corp
VFC
$6.68B
| $587K | ﹤0.01% |
+13,300
| New | +$667K |
|
|
1917
PUT
VF Corp
VFC
$6.68B
| $587K | ﹤0.01% |
+13,300
| New | +$667K |
|
|
AYX
1918
CALL
DELISTED
Alteryx Inc
AYX
| $586K | ﹤0.01% |
+12,100
| New | +$724K |
|
|
SRRA
1919
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $586K | ﹤0.01% |
10,656
+957
| +10% | +$50.2K |
|
1920
Schwab US Dividend Equity ETF
SCHD
$102B
| $584K | ﹤0.01% |
+24,474
| New | +$623K |
|
1921
PUT
Mohawk Industries
MHK
$6.9B
| $583K | ﹤0.01% |
+4,700
| New | +$624K |
|
1922
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $583K | ﹤0.01% |
+7,000
| New | +$663K |
|
|
1923
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $583K | ﹤0.01% |
+7,000
| New | +$663K |
|
1924
Orion
OEC
$394M
| $583K | ﹤0.01% |
37,547
-80,466
| -68% | -$1.35M |
|
|
1925
PUT
CSX Corp
CSX
$98.6B
| $581K | ﹤0.01% |
+20,000
| New | +$652K |
|
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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.