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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Revvity
RVTY
$12.1B
| $341K | ﹤0.01% |
+2,400
| New | +$360K |
|
2227
Sportsman's Warehouse
SPWH
$44.5M
| $341K | ﹤0.01% |
35,567
-208,540
| -85% | -$2.06M |
|
2228
Vista Energy
VIST
$7.43B
| $341K | ﹤0.01% |
46,086
+18,920
| +70% | +$161K |
|
|
FFWM
2229
DELISTED
First Foundation Inc
FFWM
| $339K | ﹤0.01% |
+16,562
| New | +$366K |
|
2230
CTS Corp
CTS
$1.73B
| $338K | ﹤0.01% |
+9,921
| New | +$360K |
|
2231
Zeta Global
ZETA
$5.17B
| $338K | ﹤0.01% |
+74,708
| New | +$655K |
|
2232
CALL
CrowdStrike
CRWD
$183B
| $337K | ﹤0.01% |
8,000
-155,600
| -95% | -$7.05M |
|
2233
CALL
Intel
INTC
$462B
| $337K | ﹤0.01% |
9,000
-186,700
| -95% | -$8.08M |
|
|
XIFR
2234
XPLR Infrastructure LP
XIFR
$1.19B
| $337K | ﹤0.01% |
+4,539
| New | +$326K |
|
2235
GrowGeneration
GRWG
$88.9M
| $336K | ﹤0.01% |
+93,581
| New | +$533K |
|
2236
CALL
Las Vegas Sands
LVS
$31.7B
| $336K | ﹤0.01% |
+10,000
| New | +$346K |
|
2237
Embecta
EMBC
$203M
| $335K | ﹤0.01% |
+13,215
| New | +$381K |
|
2238
SK Telecom
SKM
$13.5B
| $335K | ﹤0.01% |
+14,998
| New | +$378K |
|
2239
ProShares UltraShort Dow 30
DXD
$42.7M
| $334K | ﹤0.01% |
+6,389
| New | +$305K |
|
2240
Affiliated Managers Group
AMG
$9.61B
| $333K | ﹤0.01% |
2,859
+1,361
| +91% | +$175K |
|
2241
Ooma
OOMA
$571M
| $332K | ﹤0.01% |
28,005
+513
| +2% | +$6.81K |
|
|
HCCI
2242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $332K | ﹤0.01% |
12,314
+3,614
| +42% | +$98.2K |
|
2243
CALL
EOG Resources
EOG
$74.7B
| $331K | ﹤0.01% |
+3,000
| New | +$372K |
|
2244
PUT
Alibaba
BABA
$276B
| $330K | ﹤0.01% |
+2,900
| New | +$284K |
|
2245
Matador Resources
MTDR
$5.86B
| $330K | ﹤0.01% |
+7,082
| New | +$385K |
|
2246
Altimmune
ALT
$576M
| $329K | ﹤0.01% |
28,133
-66,494
| -70% | -$410K |
|
2247
ProShares Ultra Dow30
DDM
$536M
| $329K | ﹤0.01% |
+11,606
| New | +$374K |
|
2248
Futu Holdings
FUTU
$14.6B
| $329K | ﹤0.01% |
6,303
-4,623
| -42% | -$174K |
|
2249
MACOM Technology Solutions
MTSI
$20.1B
| $329K | ﹤0.01% |
7,139
-44,297
| -86% | -$2.28M |
|
2250
Employers Holdings
EIG
$906M
| $328K | ﹤0.01% |
7,841
+1,656
| +27% | +$67.7K |
|
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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.