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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Gilead Sciences
GILD
$161B
| $581K | ﹤0.01% |
9,400
-63,800
| -87% | -$3.95M |
|
1927
XPeng
XPEV
$11.8B
| $581K | ﹤0.01% |
+18,307
| New | +$471K |
|
1928
CVB Financial
CVBF
$3.98B
| $580K | ﹤0.01% |
+23,375
| New | +$559K |
|
|
JBGS
1929
JBG SMITH
JBGS
$846M
| $579K | ﹤0.01% |
24,485
-3,301
| -12% | -$85.4K |
|
1930
QCR Holdings
QCRH
$1.65B
| $578K | ﹤0.01% |
10,708
-976
| -8% | -$53.3K |
|
1931
Royal Bank of Canada
RY
$291B
| $578K | ﹤0.01% |
5,971
-2,448
| -29% | -$250K |
|
1932
CVR Energy
CVI
$3.36B
| $576K | ﹤0.01% |
+17,207
| New | +$549K |
|
1933
Lear
LEA
$7.19B
| $576K | ﹤0.01% |
+4,578
| New | +$604K |
|
1934
Sea Limited
SE
$61.2B
| $576K | ﹤0.01% |
+8,613
| New | +$734K |
|
|
AYX
1935
PUT
DELISTED
Alteryx Inc
AYX
| $576K | ﹤0.01% |
11,900
+100
| +0.8% | +$5.98K |
|
1936
Vroom Inc
VRM
$36.9M
| $574K | ﹤0.01% |
5,737
-10,424
| -65% | -$1.31M |
|
|
GRIN
1937
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $573K | ﹤0.01% |
+33,424
| New | +$805K |
|
1938
Papa John's
PZZA
$999M
| $572K | ﹤0.01% |
+6,852
| New | +$617K |
|
1939
OceanFirst Financial
OCFC
$1.7B
| $571K | ﹤0.01% |
29,849
+17,667
| +145% | +$339K |
|
1940
CALL
Capri Holdings
CPRI
$1.77B
| $570K | ﹤0.01% |
13,900
-1,100
| -7% | -$51.2K |
|
1941
CALL
Deere & Co
DE
$170B
| $569K | ﹤0.01% |
1,900
+500
| +36% | +$184K |
|
|
NARI
1942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $568K | ﹤0.01% |
8,352
-9,541
| -53% | -$686K |
|
1943
FS KKR Capital
FSK
$2.98B
| $567K | ﹤0.01% |
+29,187
| New | +$619K |
|
1944
Zions Bancorporation
ZION
$10.1B
| $567K | ﹤0.01% |
11,135
-8,363
| -43% | -$475K |
|
1945
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $566K | ﹤0.01% |
13,600
| – | – |
|
1946
Tencent Music
TME
$14.5B
| $565K | ﹤0.01% |
+112,641
| New | +$497K |
|
1947
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $559K | ﹤0.01% |
11,400
| – | – |
|
1948
Amplitude
AMPL
$1.07B
| $558K | ﹤0.01% |
39,050
-22,075
| -36% | -$387K |
|
1949
Mercury Systems
MRCY
$6.2B
| $558K | ﹤0.01% |
8,669
-6,503
| -43% | -$388K |
|
1950
Penske Automotive Group
PAG
$14.3B
| $558K | ﹤0.01% |
5,326
-46,810
| -90% | -$5.02M |
|
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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.