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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 | |
|---|---|---|---|---|---|---|
1976
iShares S&P 100 ETF
OEF
$19.8B
| $540K | ﹤0.01% |
+3,131
| New | +$585K |
|
1977
AGNC Investment
AGNC
$12.3B
| $539K | ﹤0.01% |
48,679
-251,114
| -84% | -$2.98M |
|
1978
PUT
KKR & Co
KKR
$89.2B
| $537K | ﹤0.01% |
11,600
| – | – |
|
|
1979
CALL
Sherwin-Williams
SHW
$78.3B
| $537K | ﹤0.01% |
+2,400
| New | +$616K |
|
|
1980
PUT
Sherwin-Williams
SHW
$78.3B
| $537K | ﹤0.01% |
+2,400
| New | +$616K |
|
1981
Weis Markets
WMK
$1.82B
| $534K | ﹤0.01% |
+7,170
| New | +$555K |
|
1982
CALL
Western Digital
WDC
$179B
| $533K | ﹤0.01% |
15,744
-3,704
| -19% | -$149K |
|
1983
Oramed Pharmaceuticals
ORMP
$165M
| $532K | ﹤0.01% |
+116,065
| New | +$620K |
|
1984
SPS Commerce
SPSC
$2.25B
| $532K | ﹤0.01% |
4,710
-990
| -17% | -$112K |
|
1985
RenaissanceRe
RNR
$13.7B
| $531K | ﹤0.01% |
3,396
-8,337
| -71% | -$1.26M |
|
|
CWAN
1986
DELISTED
Clearwater Analytics
CWAN
| $529K | ﹤0.01% |
+43,897
| New | +$710K |
|
1987
Dycom Industries
DY
$12.9B
| $529K | ﹤0.01% |
5,687
-10,503
| -65% | -$936K |
|
|
BWIN
1988
Baldwin Insurance Group
BWIN
$2.58B
| $528K | ﹤0.01% |
21,879
-15,647
| -42% | -$380K |
|
1989
Gerdau
GGB
$9.44B
| $525K | ﹤0.01% |
+154,083
| New | +$685K |
|
1990
CALL
Southwest Airlines
LUV
$22.1B
| $524K | ﹤0.01% |
14,500
-19,200
| -57% | -$825K |
|
1991
PUT
Revolve Group
RVLV
$1.79B
| $523K | ﹤0.01% |
+20,200
| New | +$746K |
|
|
IMGN
1992
DELISTED
Immunogen Inc
IMGN
| $523K | ﹤0.01% |
116,229
-140,721
| -55% | -$611K |
|
1993
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $522K | ﹤0.01% |
+3,886
| New | +$569K |
|
|
DVAX
1994
DELISTED
Dynavax Technologies
DVAX
| $521K | ﹤0.01% |
41,421
+28,391
| +218% | +$302K |
|
1995
CALL
Nexstar Media Group
NXST
$5.6B
| $521K | ﹤0.01% |
+3,200
| New | +$540K |
|
1996
Par Pacific Holdings
PARR
$3.88B
| $520K | ﹤0.01% |
+33,325
| New | +$525K |
|
|
LGF.B
1997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $520K | ﹤0.01% |
+58,874
| New | +$670K |
|
1998
Fabrinet
FN
$17.1B
| $518K | ﹤0.01% |
6,393
+2,662
| +71% | +$239K |
|
1999
Akamai
AKAM
$16.8B
| $516K | ﹤0.01% |
5,645
-136,746
| -96% | -$14.3M |
|
2000
Cerence
CRNC
$382M
| $515K | ﹤0.01% |
20,424
+725
| +4% | +$21.7K |
|
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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.