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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 | |
|---|---|---|---|---|---|---|
|
HLVX
2476
DELISTED
HilleVax
HLVX
| $201K | ﹤0.01% |
+18,368
| New | +$218K |
|
2477
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $201K | ﹤0.01% |
+6,512
| New | +$219K |
|
2478
Intrepid Potash
IPI
$460M
| $200K | ﹤0.01% |
4,424
-1,934
| -30% | -$141K |
|
2479
Neogen
NEOG
$2.05B
| $200K | ﹤0.01% |
8,322
-6,410
| -44% | -$172K |
|
2480
UWM Holdings
UWMC
$621M
| $200K | ﹤0.01% |
56,418
+19,261
| +52% | +$73.8K |
|
2481
Motorcar Parts of America
MPAA
$261M
| $199K | ﹤0.01% |
+15,180
| New | +$226K |
|
|
PMT
2482
PennyMac Mortgage Investment
PMT
$849M
| $198K | ﹤0.01% |
14,342
-33,566
| -70% | -$512K |
|
|
GAP
2483
CALL
The Gap Inc
GAP
$6.84B
| $198K | ﹤0.01% |
24,000
+6,200
| +35% | +$71.7K |
|
|
LYLT
2484
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $198K | ﹤0.01% |
55,366
+26,654
| +93% | +$285K |
|
|
FSP
2485
Franklin Street Properties
FSP
$44.8M
| $197K | ﹤0.01% |
47,192
+32,592
| +223% | +$156K |
|
2486
Quanterix
QTRX
$173M
| $197K | ﹤0.01% |
+12,165
| New | +$250K |
|
|
CMBT
2487
CMB.TECH NV
CMBT
$4.57B
| $197K | ﹤0.01% |
+16,501
| New | +$198K |
|
|
ALEX
2488
DELISTED
Alexander & Baldwin
ALEX
| $196K | ﹤0.01% |
+10,945
| New | +$225K |
|
2489
Sight Sciences
SGHT
$267M
| $196K | ﹤0.01% |
+21,778
| New | +$192K |
|
|
EBIX
2490
DELISTED
Ebix Inc
EBIX
| $196K | ﹤0.01% |
11,571
-5,112
| -31% | -$143K |
|
2491
FTC Solar
FTCI
$47.4M
| $194K | ﹤0.01% |
+5,356
| New | +$212K |
|
2492
PUT
Levi Strauss
LEVI
$9.44B
| $194K | ﹤0.01% |
+11,900
| New | +$215K |
|
2493
Paysafe
PSFE
$407M
| $194K | ﹤0.01% |
8,305
+4,238
| +104% | +$137K |
|
2494
Ambev
ABEV
$47.3B
| $192K | ﹤0.01% |
76,684
-9,128
| -11% | -$26K |
|
|
PLYA
2495
DELISTED
Playa Hotels & Resorts
PLYA
| $190K | ﹤0.01% |
+27,687
| New | +$230K |
|
|
FMTX
2496
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $190K | ﹤0.01% |
27,541
+13,612
| +98% | +$95.5K |
|
|
ENDP
2497
DELISTED
Endo International plc
ENDP
| $190K | ﹤0.01% |
408,697
+260,684
| +176% | +$331K |
|
2498
KT
KT
$8.84B
| $186K | ﹤0.01% |
+13,305
| New | +$191K |
|
2499
Mueller Water Products
MWA
$3.92B
| $186K | ﹤0.01% |
+15,822
| New | +$191K |
|
2500
Full Truck Alliance
YMM
$9.56B
| $184K | ﹤0.01% |
20,312
-9,972
| -33% | -$67.8K |
|
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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.