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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 | |
|---|---|---|---|---|---|---|
2551
Costamare
CMRE
$1.9B
| $149K | ﹤0.01% |
12,308
-15,762
| -56% | -$219K |
|
2552
Monte Rosa Therapeutics
GLUE
$1.92B
| $148K | ﹤0.01% |
+15,302
| New | +$154K |
|
2553
Robinhood
HOOD
$85.2B
| $148K | ﹤0.01% |
+18,044
| New | +$176K |
|
2554
Ocular Therapeutix
OCUL
$1.86B
| $148K | ﹤0.01% |
+36,891
| New | +$139K |
|
|
TBCH
2555
Turtle Beach Corp
TBCH
$239M
| $148K | ﹤0.01% |
+12,080
| New | +$206K |
|
|
CONN
2556
DELISTED
Conn's Inc.
CONN
| $148K | ﹤0.01% |
+18,458
| New | +$243K |
|
2557
First Bancorp
FBP
$4.4B
| $147K | ﹤0.01% |
11,425
-58,270
| -84% | -$797K |
|
2558
Comtech Telecommunications
CMTL
$51.8M
| $145K | ﹤0.01% |
+16,013
| New | +$200K |
|
2559
Hycroft Mining Holding Corp
HYMC
$1.85B
| $144K | ﹤0.01% |
13,009
+5,703
| +78% | +$84.5K |
|
|
MTLS
2560
Materialise
MTLS
$379M
| $142K | ﹤0.01% |
10,410
+104
| +1% | +$1.64K |
|
2561
PUT
Peloton Interactive
PTON
$2.63B
| $142K | ﹤0.01% |
15,500
-650,400
| -98% | -$10.4M |
|
|
ARVL
2562
DELISTED
Arrival Ordinary Shares
ARVL
| $142K | ﹤0.01% |
1,792
-5,111
| -74% | -$540K |
|
2563
Polestar Automotive Holding UK
PSNY
$1.98B
| $141K | ﹤0.01% |
+534
| New | +$171K |
|
|
TPIC
2564
DELISTED
TPI Composites
TPIC
| $141K | ﹤0.01% |
11,262
-57,959
| -84% | -$759K |
|
|
CURO
2565
DELISTED
CURO Group Holdings Corp.
CURO
| $141K | ﹤0.01% |
+25,535
| New | +$234K |
|
2566
Acacia Research
ACTG
$450M
| $140K | ﹤0.01% |
+27,739
| New | +$127K |
|
|
CANO
2567
DELISTED
Cano Health, Inc.
CANO
| $140K | ﹤0.01% |
320
-2,177
| -87% | -$1.14M |
|
|
HONE
2568
DELISTED
HarborOne Bancorp
HONE
| $139K | ﹤0.01% |
+10,078
| New | +$139K |
|
2569
GCM Grosvenor
GCMG
$737M
| $138K | ﹤0.01% |
20,161
-12,057
| -37% | -$98.3K |
|
2570
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $138K | ﹤0.01% |
+12,783
| New | +$160K |
|
|
RUBY
2571
DELISTED
Rubius Therapeutics, Inc
RUBY
| $138K | ﹤0.01% |
+162,657
| New | +$273K |
|
|
OXLC
2572
Oxford Lane Capital
OXLC
$830M
| $137K | ﹤0.01% |
+4,831
| New | +$158K |
|
2573
Enovix
ENVX
$862M
| $136K | ﹤0.01% |
17,405
-10,528
| -38% | -$99K |
|
2574
Offerpad Solutions
OPAD
$19M
| $136K | ﹤0.01% |
416
-24
| -5% | -$16.1K |
|
|
NFBK
2575
DELISTED
Northfield Bancorp
NFBK
| $135K | ﹤0.01% |
+10,377
| New | +$136K |
|
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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.