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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 | |
|---|---|---|---|---|---|---|
2076
Delek US
DK
$3.87B
| $441K | ﹤0.01% |
+17,079
| New | +$461K |
|
2077
Latham Group
SWIM
$646M
| $441K | ﹤0.01% |
+63,627
| New | +$676K |
|
2078
Center Bancorp
CNOB
$1.63B
| $439K | ﹤0.01% |
17,956
-13,987
| -44% | -$389K |
|
2079
The Joint Corp
JYNT
$119M
| $439K | ﹤0.01% |
+28,702
| New | +$641K |
|
2080
Green Brick Partners
GRBK
$3.13B
| $438K | ﹤0.01% |
22,371
-32,272
| -59% | -$677K |
|
|
DSEY
2081
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $438K | ﹤0.01% |
+66,290
| New | +$558K |
|
2082
PUT
Clorox
CLX
$11.6B
| $437K | ﹤0.01% |
3,100
+500
| +19% | +$71.4K |
|
2083
PUT
Appian
APPN
$1.74B
| $436K | ﹤0.01% |
+9,200
| New | +$462K |
|
2084
Nabors Industries
NBR
$1.23B
| $436K | ﹤0.01% |
+3,255
| New | +$510K |
|
2085
CALL
Delta Air Lines
DAL
$55.9B
| $435K | ﹤0.01% |
15,000
-5,000
| -25% | -$191K |
|
2086
Ivanhoe Electric
IE
$1.43B
| $435K | ﹤0.01% |
+50,000
| New | +$487K |
|
|
ISEE
2087
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $435K | ﹤0.01% |
+45,201
| New | +$567K |
|
2088
CALL
CarMax
KMX
$8.27B
| $434K | ﹤0.01% |
+4,800
| New | +$451K |
|
2089
CALL
Willis Towers Watson
WTW
$27.9B
| $434K | ﹤0.01% |
+2,200
| New | +$472K |
|
2090
Endava
DAVA
$141M
| $433K | ﹤0.01% |
4,900
-1,101
| -18% | -$115K |
|
2091
Protagonist Therapeutics
PTGX
$8.75B
| $432K | ﹤0.01% |
54,676
+40,866
| +296% | +$494K |
|
2092
Revolve Group
RVLV
$1.79B
| $431K | ﹤0.01% |
16,651
+6,173
| +59% | +$228K |
|
2093
PUT
American Express
AXP
$223B
| $430K | ﹤0.01% |
3,100
-2,600
| -46% | -$429K |
|
|
OPTU
2094
PUT
Optimum Communications Inc
OPTU
$316M
| $426K | ﹤0.01% |
46,000
| – | – |
|
2095
Glacier Bancorp
GBCI
$6.55B
| $426K | ﹤0.01% |
8,983
-24,361
| -73% | -$1.15M |
|
2096
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $425K | ﹤0.01% |
9,800
-13,400
| -58% | -$638K |
|
2097
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $425K | ﹤0.01% |
+12,868
| New | +$430K |
|
2098
White Mountains Insurance
WTM
$5.47B
| $425K | ﹤0.01% |
+341
| New | +$396K |
|
2099
Golub Capital BDC
GBDC
$3.33B
| $424K | ﹤0.01% |
32,697
+18,512
| +131% | +$265K |
|
2100
Varonis Systems
VRNS
$5.25B
| $423K | ﹤0.01% |
14,427
-17,174
| -54% | -$638K |
|
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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.