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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 | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$4.74B
| $22.5M | 0.13% |
464,998
+211,457
| +83% | +$10.4M |
|
177
Huntington Bancshares
HBAN
$35B
| $22.4M | 0.12% |
1,863,563
+293,793
| +19% | +$3.9M |
|
178
Salesforce
CRM
$134B
| $22.2M | 0.12% |
134,617
-258,792
| -66% | -$45.7M |
|
179
Netflix
NFLX
$291B
| $22.1M | 0.12% |
1,264,960
+96,600
| +8% | +$2.14M |
|
180
FirstEnergy
FE
$28.8B
| $22M | 0.12% |
573,173
+207,657
| +57% | +$8.86M |
|
|
ATVI
181
CALL
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.12% |
281,900
+230,000
| +443% | +$17.9M |
|
182
Lennar Class A
LEN
$20.2B
| $21.8M | 0.12% |
318,445
-28,318
| -8% | -$2.07M |
|
183
Eversource Energy
ES
$28.3B
| $21.7M | 0.12% |
256,318
+18,184
| +8% | +$1.62M |
|
184
Eaton
ETN
$159B
| $21.6M | 0.12% |
171,466
+117,671
| +219% | +$16.5M |
|
185
PG&E
PCG
$47.9B
| $21.6M | 0.12% |
+2,161,983
| New | +$25.4M |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.12% |
833,633
+727,043
| +682% | +$22.1M |
|
187
PUT
Micron Technology
MU
$1.05T
| $21.5M | 0.12% |
388,600
+153,200
| +65% | +$10.4M |
|
188
Tandem Diabetes Care
TNDM
$1.15B
| $21.2M | 0.12% |
358,126
+254,958
| +247% | +$20.9M |
|
189
ServiceNow
NOW
$100B
| $21.1M | 0.12% |
222,295
+48,660
| +28% | +$4.64M |
|
190
iShares US Real Estate ETF
IYR
$4.59B
| $21M | 0.12% |
227,939
-17,852
| -7% | -$1.78M |
|
191
Macy's
M
$6.06B
| $20.9M | 0.12% |
1,141,473
-266,795
| -19% | -$6.04M |
|
192
BILL Holdings
BILL
$4.28B
| $20.8M | 0.12% |
189,552
+174,344
| +1,146% | +$25.4M |
|
193
Capital One
COF
$125B
| $20.6M | 0.11% |
198,014
+107,626
| +119% | +$13.2M |
|
194
Union Pacific
UNP
$183B
| $20.5M | 0.11% |
96,208
-4,137
| -4% | -$941K |
|
195
Genuine Parts
GPC
$17B
| $20.5M | 0.11% |
153,965
-65,293
| -30% | -$8.69M |
|
196
Entergy
ETR
$54.1B
| $20.2M | 0.11% |
357,942
-36,072
| -9% | -$2.12M |
|
197
PUT
Qorvo
QRVO
$7.64B
| $19.8M | 0.11% |
209,600
+117,900
| +129% | +$12.7M |
|
198
CALL
Digital Realty Trust
DLR
$76.1B
| $19.6M | 0.11% |
151,300
+63,100
| +72% | +$8.72M |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $19.6M | 0.11% |
264,306
+167,105
| +172% | +$16.5M |
|
200
PUT
ARK Innovation ETF
ARKK
$5.91B
| $19.5M | 0.11% |
489,800
| – | – |
|
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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.