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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 | |
|---|---|---|---|---|---|---|
2101
Equity Residential
EQR
$25.4B
| $422K | ﹤0.01% |
5,843
-6,708
| -53% | -$532K |
|
2102
Ferguson
FERG
$44.7B
| $421K | ﹤0.01% |
+3,803
| New | +$461K |
|
|
LPRO
2103
Open Lending Corp
LPRO
$373M
| $421K | ﹤0.01% |
41,160
+5,560
| +16% | +$74.5K |
|
2104
Federal Signal
FSS
$7.25B
| $419K | ﹤0.01% |
11,760
-21,040
| -64% | -$723K |
|
2105
Banc of California
BANC
$3.28B
| $418K | ﹤0.01% |
23,714
-8,857
| -27% | -$162K |
|
2106
PUT
Teladoc Health
TDOC
$1.58B
| $418K | ﹤0.01% |
12,600
-331,500
| -96% | -$14.1M |
|
|
2107
CALL
GE Aerospace
GE
$367B
| $414K | ﹤0.01% |
10,433
-109,307
| -91% | -$5.3M |
|
2108
PUT
GSK
GSK
$103B
| $414K | ﹤0.01% |
+7,600
| New | +$420K |
|
2109
PUT
KeyCorp
KEY
$24.3B
| $414K | ﹤0.01% |
+24,000
| New | +$464K |
|
2110
PUT
Southern Company
SO
$110B
| $414K | ﹤0.01% |
+5,800
| New | +$426K |
|
|
CIR
2111
DELISTED
CIRCOR International, Inc
CIR
| $414K | ﹤0.01% |
+25,261
| New | +$505K |
|
2112
PUT
Ball Corp
BALL
$17B
| $413K | ﹤0.01% |
+6,000
| New | +$455K |
|
2113
Pathward Financial
CASH
$1.81B
| $411K | ﹤0.01% |
10,621
+4,397
| +71% | +$187K |
|
2114
iShares US Transportation ETF
IYT
$2.33B
| $411K | ﹤0.01% |
7,720
-6,236
| -45% | -$363K |
|
2115
PUT
Aflac
AFL
$63.9B
| $409K | ﹤0.01% |
7,400
| – | – |
|
2116
CALL
Mohawk Industries
MHK
$6.9B
| $409K | ﹤0.01% |
+3,300
| New | +$438K |
|
2117
Rollins
ROL
$18.6B
| $409K | ﹤0.01% |
11,725
-101,137
| -90% | -$3.47M |
|
2118
Columbus McKinnon
CMCO
$465M
| $406K | ﹤0.01% |
14,300
+4,211
| +42% | +$145K |
|
2119
CALL
C.H. Robinson
CHRW
$22B
| $405K | ﹤0.01% |
+4,000
| New | +$418K |
|
2120
First Financial Bancorp
FFBC
$3.55B
| $405K | ﹤0.01% |
+20,859
| New | +$434K |
|
|
SHOE
2121
Shoe Station Group
SHOE
$395M
| $405K | ﹤0.01% |
18,743
-89,568
| -83% | -$2.55M |
|
2122
PUT
ACM Research
ACMR
$5.83B
| $404K | ﹤0.01% |
24,000
+900
| +4% | +$13.9K |
|
2123
Popular Inc
BPOP
$11B
| $403K | ﹤0.01% |
+5,236
| New | +$417K |
|
|
BBBY
2124
Bed Bath & Beyond
BBBY
$473M
| $403K | ﹤0.01% |
17,724
-18,712
| -51% | -$562K |
|
|
DBD
2125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $399K | ﹤0.01% |
+175,898
| New | +$655K |
|
Similar funds
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.