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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.4B
| $19.5M | 0.11% |
+160,371
| New | +$21.7M |
|
|
AVLR
202
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 0.11% |
274,496
-70,912
| -21% | -$5.83M |
|
203
PUT
Qualcomm
QCOM
$177B
| $19.4M | 0.11% |
151,700
-230,100
| -60% | -$31.2M |
|
204
Truist Financial
TFC
$63.4B
| $19.3M | 0.11% |
407,756
-88,190
| -18% | -$4.35M |
|
205
Warner Bros
WBD
$65.9B
| $19.3M | 0.11% |
1,440,594
+1,127,970
| +361% | +$20.9M |
|
206
HCA Healthcare
HCA
$86.3B
| $19.3M | 0.11% |
114,817
-29,027
| -20% | -$6.24M |
|
207
Estee Lauder
EL
$29B
| $19.2M | 0.11% |
75,521
-140,005
| -65% | -$35.5M |
|
208
CarMax
KMX
$8.39B
| $19.1M | 0.11% |
211,630
-189,053
| -47% | -$17.8M |
|
209
Kinder Morgan
KMI
$73.2B
| $19.1M | 0.11% |
1,139,895
-807,165
| -41% | -$15.1M |
|
210
CALL
AT&T
T
$164B
| $19.1M | 0.11% |
909,400
+317,837
| +54% | +$6.34M |
|
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $19M | 0.11% |
326,932
-204,475
| -38% | -$12.8M |
|
212
PUT
Goldman Sachs
GS
$315B
| $18.9M | 0.1% |
63,500
+13,100
| +26% | +$4.08M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.1% |
240,484
-246,633
| -51% | -$19.2M |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.1% |
234,163
+79,349
| +51% | +$7.51M |
|
215
PepsiCo
PEP
$186B
| $18.6M | 0.1% |
111,600
-402,323
| -78% | -$67.7M |
|
216
CALL
Merck
MRK
$323B
| $18.4M | 0.1% |
201,500
-71,300
| -26% | -$6.32M |
|
217
Constellation Brands
STZ
$22.3B
| $18.3M | 0.1% |
78,573
-6,049
| -7% | -$1.47M |
|
218
NXP Semiconductors
NXPI
$67.8B
| $18.3M | 0.1% |
123,572
+90,925
| +279% | +$15.8M |
|
219
PUT
Target
TGT
$61.9B
| $18.2M | 0.1% |
129,200
-1,400
| -1% | -$268K |
|
220
Alnylam Pharmaceuticals
ALNY
$36.4B
| $18.2M | 0.1% |
125,100
+87,662
| +234% | +$12.4M |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $18.1M | 0.1% |
506,870
-674,410
| -57% | -$27.1M |
|
222
NextEra Energy
NEE
$187B
| $18M | 0.1% |
+232,019
| New | +$17.7M |
|
223
Urban Outfitters
URBN
$5.94B
| $17.9M | 0.1% |
959,423
+208,319
| +28% | +$4.72M |
|
224
Eli Lilly
LLY
$1.07T
| $17.8M | 0.1% |
55,022
+46,172
| +522% | +$13.9M |
|
225
CALL
Match Group
MTCH
$8.95B
| $17.8M | 0.1% |
255,100
+158,800
| +165% | +$12.9M |
|
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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.