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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 | |
|---|---|---|---|---|---|---|
|
KE
2401
Kimball Electronics
KE
$598M
| $229K | ﹤0.01% |
+11,393
| New | +$215K |
|
2402
Surgery Partners
SGRY
$2.04B
| $229K | ﹤0.01% |
+7,917
| New | +$346K |
|
2403
CALL
Danaher
DHR
$134B
| $228K | ﹤0.01% |
1,015
+225
| +28% | +$51.8K |
|
2404
ProShares Short S&P500
SH
$913M
| $228K | ﹤0.01% |
+3,462
| New | +$214K |
|
2405
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
| $228K | ﹤0.01% |
2,520
+20
| +0.8% | +$1.98K |
|
2406
HDFC Bank
HDB
$119B
| $227K | ﹤0.01% |
8,274
-24,810
| -75% | -$699K |
|
2407
PUT
Rio Tinto
RIO
$149B
| $226K | ﹤0.01% |
3,700
| – | – |
|
2408
Franklin Covey
FC
$235M
| $225K | ﹤0.01% |
+4,878
| New | +$194K |
|
2409
CALL
NextEra Energy
NEE
$187B
| $225K | ﹤0.01% |
2,900
+400
| +16% | +$30.5K |
|
2410
Transmedics
TMDX
$2.53B
| $225K | ﹤0.01% |
+7,143
| New | +$190K |
|
|
BOXD
2411
DELISTED
Boxed, Inc.
BOXD
| $225K | ﹤0.01% |
121,712
+56,820
| +88% | +$439K |
|
2412
COPT Defense Properties
CDP
$4.33B
| $224K | ﹤0.01% |
8,539
-19,090
| -69% | -$515K |
|
2413
Hillman Solutions
HLMN
$1.59B
| $224K | ﹤0.01% |
25,947
-104,316
| -80% | -$1.15M |
|
2414
Hooker Furnishings Corp
HOFT
$150M
| $223K | ﹤0.01% |
+14,339
| New | +$244K |
|
2415
PUT
Virgin Galactic
SPCE
$328M
| $223K | ﹤0.01% |
1,850
| – | – |
|
2416
Alamos Gold
AGI
$12.6B
| $222K | ﹤0.01% |
+31,626
| New | +$246K |
|
2417
Gevo
GEVO
$392M
| $222K | ﹤0.01% |
94,375
-57,731
| -38% | -$211K |
|
2418
Hilton Grand Vacations
HGV
$3.93B
| $222K | ﹤0.01% |
6,200
-5,800
| -48% | -$258K |
|
2419
PUT
Knight Transportation
KNX
$11.5B
| $222K | ﹤0.01% |
4,800
| – | – |
|
2420
NBT Bancorp
NBTB
$2.74B
| $222K | ﹤0.01% |
5,900
-3,420
| -37% | -$124K |
|
2421
AT&T
T
$166B
| $222K | ﹤0.01% |
10,595
-2,033,685
| -99% | -$40.6M |
|
|
NESR
2422
National Energy Services Reunited Corp
NESR
$2.76B
| $222K | ﹤0.01% |
+32,726
| New | +$238K |
|
|
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
75,726
+36,561
| +93% | +$148K |
|
|
DQ
2424
Daqo New Energy
DQ
$804M
| $221K | ﹤0.01% |
3,091
-9,220
| -75% | -$457K |
|
2425
CALL
Mastercard
MA
$485B
| $221K | ﹤0.01% |
700
-18,300
| -96% | -$6.3M |
|
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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.