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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 | |
|---|---|---|---|---|---|---|
2051
PUT
KB Home
KBH
$3.48B
| $461K | ﹤0.01% |
16,200
+2,000
| +14% | +$63.9K |
|
2052
PUT
Royal Gold
RGLD
$17.1B
| $459K | ﹤0.01% |
+4,300
| New | +$532K |
|
2053
Albany International
AIN
$2.14B
| $458K | ﹤0.01% |
5,818
+887
| +18% | +$72.3K |
|
2054
First Citizens BancShares
FCNCA
$24.6B
| $458K | ﹤0.01% |
700
-13,007
| -95% | -$8.48M |
|
|
HR
2055
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | ﹤0.01% |
16,853
-129,315
| -88% | -$3.61M |
|
2056
AeroVironment
AVAV
$7.57B
| $457K | ﹤0.01% |
5,564
-3,762
| -40% | -$334K |
|
2057
Installed Building Products
IBP
$6.13B
| $454K | ﹤0.01% |
5,458
+318
| +6% | +$27.2K |
|
2058
Radian Group
RDN
$5.14B
| $453K | ﹤0.01% |
23,066
-27,185
| -54% | -$571K |
|
2059
TaskUs
TASK
$506M
| $453K | ﹤0.01% |
26,855
+13,065
| +95% | +$333K |
|
|
2060
PUT
GE Aerospace
GE
$367B
| $452K | ﹤0.01% |
11,396
-108,825
| -91% | -$5.27M |
|
2061
PROG Holdings
PRG
$1.75B
| $452K | ﹤0.01% |
27,371
-9,153
| -25% | -$234K |
|
2062
CALL
Clorox
CLX
$11.6B
| $451K | ﹤0.01% |
3,200
+500
| +19% | +$71.4K |
|
2063
Ferrari
RACE
$63.3B
| $451K | ﹤0.01% |
2,458
-7,088
| -74% | -$1.41M |
|
2064
MacroGenics
MGNX
$235M
| $449K | ﹤0.01% |
152,265
+134,000
| +734% | +$704K |
|
|
X
2065
CALL
DELISTED
US Steel
X
| $448K | ﹤0.01% |
+25,000
| New | +$683K |
|
2066
PUT
BorgWarner
BWA
$13.2B
| $447K | ﹤0.01% |
+15,222
| New | +$501K |
|
|
DNMR
2067
DELISTED
Danimer Scientific, Inc.
DNMR
| $446K | ﹤0.01% |
2,446
+1,355
| +124% | +$246K |
|
2068
Core Laboratories
CLB
$538M
| $445K | ﹤0.01% |
+22,464
| New | +$597K |
|
2069
Haverty Furniture Companies
HVT
$401M
| $445K | ﹤0.01% |
19,204
+8,385
| +78% | +$224K |
|
2070
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
| $445K | ﹤0.01% |
+3,303
| New | +$563K |
|
2071
United Bankshares
UBSI
$6.55B
| $445K | ﹤0.01% |
12,695
+2,030
| +19% | +$71.2K |
|
2072
LendingTree
TREE
$544M
| $444K | ﹤0.01% |
+10,133
| New | +$751K |
|
2073
New Oriental
EDU
$7.84B
| $443K | ﹤0.01% |
21,741
+4,294
| +25% | +$58.8K |
|
2074
Open Text
OTEX
$5.43B
| $442K | ﹤0.01% |
11,680
-2,612
| -18% | -$103K |
|
2075
PUT
Ovintiv
OVV
$17.5B
| $442K | ﹤0.01% |
+10,000
| New | +$515K |
|
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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.