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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 | |
|---|---|---|---|---|---|---|
2501
Aemetis
AMTX
$119M
| $183K | ﹤0.01% |
+37,180
| New | +$325K |
|
2502
Rhythm Pharmaceuticals
RYTM
$7B
| $183K | ﹤0.01% |
44,164
+29,602
| +203% | +$162K |
|
2503
Magnachip Semiconductor
MX
$128M
| $182K | ﹤0.01% |
+12,526
| New | +$215K |
|
2504
Portillo's
PTLO
$315M
| $181K | ﹤0.01% |
+11,061
| New | +$213K |
|
|
GRNA
2505
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $181K | ﹤0.01% |
81,699
-8,034
| -9% | -$55.7K |
|
|
XRN
2506
Chiron Real Estate Inc
XRN
$544M
| $180K | ﹤0.01% |
+3,210
| New | +$216K |
|
|
TEN
2507
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
+10,360
| New | +$175K |
|
|
IS
2508
DELISTED
ironSource Ltd.
IS
| $178K | ﹤0.01% |
74,700
-153,701
| -67% | -$515K |
|
2509
Sutro Biopharma
STRO
$379M
| $177K | ﹤0.01% |
3,404
-768
| -18% | -$42.9K |
|
2510
Amneal Pharmaceuticals
AMRX
$5.72B
| $176K | ﹤0.01% |
55,303
-35,305
| -39% | -$128K |
|
|
NEUE
2511
DELISTED
NeueHealth
NEUE
| $176K | ﹤0.01% |
+1,212
| New | +$176K |
|
|
SILV
2512
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $176K | ﹤0.01% |
+28,769
| New | +$218K |
|
2513
Inseego
INSG
$108M
| $175K | ﹤0.01% |
9,255
-399
| -4% | -$10.2K |
|
2514
Kearny Financial
KRNY
$592M
| $174K | ﹤0.01% |
+15,696
| New | +$188K |
|
2515
E.W. Scripps
SSP
$274M
| $173K | ﹤0.01% |
+13,845
| New | +$221K |
|
2516
Suzano
SUZ
$10.2B
| $173K | ﹤0.01% |
+18,270
| New | +$192K |
|
2517
ARKO Corp
ARKO
$890M
| $172K | ﹤0.01% |
21,069
-44,121
| -68% | -$384K |
|
2518
PUT
Blink Charging
BLNK
$75.2M
| $172K | ﹤0.01% |
10,400
| – | – |
|
2519
Theravance Biopharma
TBPH
$874M
| $172K | ﹤0.01% |
+18,985
| New | +$175K |
|
2520
Global Net Lease
GNL
$1.87B
| $171K | ﹤0.01% |
+12,062
| New | +$172K |
|
2521
VTEX
VTEX
$665M
| $171K | ﹤0.01% |
55,602
+21,067
| +61% | +$102K |
|
|
2522
Blink Charging
BLNK
$75.2M
| $170K | ﹤0.01% |
10,269
-9,944
| -49% | -$187K |
|
2523
CALL
Fastly Inc
FSLY
$3.17B
| $170K | ﹤0.01% |
14,600
+3,400
| +30% | +$48K |
|
|
SLGC
2524
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $170K | ﹤0.01% |
37,691
-201,652
| -84% | -$1.2M |
|
|
LAZR
2525
PUT
DELISTED
Luminar Technologies
LAZR
| $166K | ﹤0.01% |
1,867
| – | – |
|
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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.