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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 | |
|---|---|---|---|---|---|---|
2526
El Pollo Loco
LOCO
$485M
| $166K | ﹤0.01% |
16,868
-1,258
| -7% | -$13.2K |
|
2527
CALL
Vale
VALE
$62.9B
| $164K | ﹤0.01% |
11,200
| – | – |
|
2528
Babcock & Wilcox
BW
$1.43B
| $163K | ﹤0.01% |
+26,988
| New | +$189K |
|
2529
PUT
Fastly Inc
FSLY
$3.17B
| $163K | ﹤0.01% |
14,000
+700
| +5% | +$9.88K |
|
2530
Kodak
KODK
$806M
| $163K | ﹤0.01% |
+35,216
| New | +$184K |
|
|
SAFE
2531
Safehold
SAFE
$1.19B
| $163K | ﹤0.01% |
+2,449
| New | +$206K |
|
|
GAP
2532
PUT
The Gap Inc
GAP
$6.84B
| $163K | ﹤0.01% |
19,800
+8,200
| +71% | +$94.9K |
|
|
TRTX
2533
TPG RE Finance Trust
TRTX
$666M
| $162K | ﹤0.01% |
18,035
+7,835
| +77% | +$82K |
|
2534
OneSpaWorld
OSW
$2.67B
| $161K | ﹤0.01% |
+22,414
| New | +$208K |
|
|
REVG
2535
DELISTED
REV Group
REVG
| $161K | ﹤0.01% |
+14,804
| New | +$175K |
|
|
MPT
2536
PUT
Medical Properties Trust
MPT
$2.89B
| $160K | ﹤0.01% |
+10,500
| New | +$189K |
|
2537
System1
SST
$15M
| $160K | ﹤0.01% |
2,301
-29
| -1% | -$3.66K |
|
2538
Personalis
PSNL
$1.26B
| $158K | ﹤0.01% |
45,941
-7,300
| -14% | -$37.2K |
|
|
BORR
2539
Borr Drilling
BORR
$1.31B
| $157K | ﹤0.01% |
+34,087
| New | +$169K |
|
2540
Santander
BSBR
$39.7B
| $156K | ﹤0.01% |
28,366
+13,615
| +92% | +$90.9K |
|
2541
AtaiBeckley Inc
ATAI
$2.66B
| $155K | ﹤0.01% |
42,447
+15,612
| +58% | +$63.8K |
|
2542
Hercules Capital
HTGC
$2.94B
| $155K | ﹤0.01% |
11,481
-38,253
| -77% | -$598K |
|
|
HUYA
2543
Huya Inc
HUYA
$542M
| $155K | ﹤0.01% |
+39,864
| New | +$166K |
|
2544
ChargePoint
CHPT
$133M
| $152K | ﹤0.01% |
554
-2,312
| -81% | -$641K |
|
2545
Fulcrum Therapeutics
FULC
$248M
| $152K | ﹤0.01% |
30,936
+567
| +2% | +$5.54K |
|
|
TTCF
2546
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $152K | ﹤0.01% |
+24,105
| New | +$192K |
|
2547
Sundial Growers
SNDL
$324M
| $151K | ﹤0.01% |
46,369
-17,419
| -27% | -$77K |
|
|
NTCO
2548
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $151K | ﹤0.01% |
29,000
+4,800
| +20% | +$36.6K |
|
2549
IDEAYA Biosciences
IDYA
$3.41B
| $150K | ﹤0.01% |
10,844
-9,266
| -46% | -$103K |
|
2550
Modine Manufacturing
MOD
$12.8B
| $150K | ﹤0.01% |
14,282
-30,807
| -68% | -$291K |
|
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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.