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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
-18.37%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$18B
AUM Growth
-$5.4B
(-23%)
Cap. Flow
+$225M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
837
Closed
830
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 42.69% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $437M | 2.43% |
1,557,900
+198,200
| +15% | +$61.5M |
2020 Q3
7 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $331M | 1.84% |
876,200
+489,500
| +127% | +$201M |
2020 Q4
6 quarters
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$475B
| $257M | 1.43% |
917,500
-736,500
| -45% | -$229M |
2020 Q3
7 quarters
|
|
4
PUT
Palo Alto Networks
PANW
$291B
| $241M | 1.34% |
2,926,800
-932,400
| -24% | -$82.7M |
2020 Q4
6 quarters
|
|
|
5
PUT
Apple
AAPL
$5.06T
| $156M | 0.87% |
1,144,000
-24,700
| -2% | -$3.74M |
2020 Q2
8 quarters
|
|
|
6
CALL
Apple
AAPL
$5.06T
| $151M | 0.84% |
1,101,600
+530,700
| +93% | +$80.4M |
2020 Q2
8 quarters
|
|
7
PUT
Airbnb
ABNB
$103B
| $148M | 0.82% |
1,658,300
-900,700
| -35% | -$117M |
2021 Q1
5 quarters
|
|
8
Costco
COST
$449B
| $131M | 0.73% |
273,012
-47,785
| -15% | -$24.2M |
2017 Q4
18 quarters
|
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $130M | 0.72% |
343,500
+61,800
| +22% | +$25.3M |
2020 Q2
8 quarters
|
|
|
10
Workday
WDAY
$50.1B
| $125M | 0.69% |
892,739
+407,489
| +84% | +$74M |
2020 Q3
7 quarters
|
|
11
Home Depot
HD
$325B
| $121M | 0.68% |
442,439
+237,621
| +116% | +$70.2M |
2021 Q2
4 quarters
|
|
12
PUT
Amazon
AMZN
$2.69T
| $114M | 0.63% |
1,068,900
-189,100
| -15% | -$23.7M |
2020 Q2
8 quarters
|
|
13
PUT
Match Group
MTCH
$10.5B
| $110M | 0.61% |
1,580,100
-89,200
| -5% | -$7.23M |
2020 Q4
6 quarters
|
|
14
CALL
Microsoft
MSFT
$3.88T
| $109M | 0.61% |
425,700
+66,200
| +18% | +$18M |
2020 Q2
8 quarters
|
|
|
15
PUT
Microsoft
MSFT
$3.88T
| $105M | 0.58% |
409,300
-183,200
| -31% | -$49.7M |
2020 Q2
8 quarters
|
|
|
16
CSX Corp
CSX
$95.5B
| $100M | 0.55% |
3,429,631
+3,051,217
| +806% | +$99.5M |
2020 Q3
7 quarters
|
|
17
AutoZone
AZO
$52.6B
| $99.1M | 0.55% |
46,097
-2,331
| -5% | -$4.79M |
2020 Q2
8 quarters
|
|
18
Nike
NKE
$56.9B
| $98.2M | 0.55% |
960,992
+178,707
| +23% | +$21.1M |
2019 Q4
10 quarters
|
|
19
Hilton Worldwide
HLT
$80.3B
| $97M | 0.54% |
870,265
+215,680
| +33% | +$29.8M |
2020 Q4
6 quarters
|
|
20
Dollar General
DG
$30.2B
| $95.6M | 0.53% |
389,386
-515
| -0.1% | -$120K |
2021 Q2
4 quarters
|
|
21
lululemon athletica
LULU
$11.7B
| $91.1M | 0.51% |
334,193
+50,710
| +18% | +$16.3M |
2020 Q2
8 quarters
|
|
|
22
Airbnb
ABNB
$103B
| $88.6M | 0.49% |
994,529
+182,093
| +22% | +$23.7M |
2020 Q4
6 quarters
|
|
|
23
Sherwin-Williams
SHW
$83.5B
| $86.8M | 0.48% |
387,565
+313,728
| +425% | +$80.5M |
2018 Q4
14 quarters
|
|
24
Ulta Beauty
ULTA
$27.1B
| $86.6M | 0.48% |
224,604
+184,321
| +458% | +$73.2M |
2021 Q2
4 quarters
|
|
|
25
Match Group
MTCH
$10.5B
| $85.6M | 0.48% |
1,228,499
+390,644
| +47% | +$31.7M |
2020 Q2
8 quarters
|
|
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, 837 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.