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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 | |
|---|---|---|---|---|---|---|
2676
Teekay
TK
$975M
| $70K | ﹤0.01% |
+24,342
| New | +$79.7K |
|
2677
WisdomTree
WT
$2.97B
| $70K | ﹤0.01% |
+13,833
| New | +$79.4K |
|
|
GOL
2678
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $67K | ﹤0.01% |
19,771
+8,711
| +79% | +$49.3K |
|
|
CRON
2679
Cronos Group
CRON
$1.05B
| $66K | ﹤0.01% |
23,500
-6,900
| -23% | -$21.5K |
|
|
NNDM
2680
Nano Dimension
NNDM
$309M
| $66K | ﹤0.01% |
21,085
-5,000
| -19% | -$14.8K |
|
|
KLRS
2681
Kalaris Therapeutics
KLRS
$88.7M
| $66K | ﹤0.01% |
738
-489
| -40% | -$51.3K |
|
|
ME
2682
DELISTED
23andMe Holding Co
ME
| $66K | ﹤0.01% |
1,335
-18,600
| -93% | -$1.08M |
|
2683
IAMGOLD
IAG
$8.47B
| $65K | ﹤0.01% |
40,220
-13,249
| -25% | -$33.3K |
|
2684
BARK
BARK
$74.8M
| $64K | ﹤0.01% |
2,505
-5,149
| -67% | -$260K |
|
|
SGMO
2685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $64K | ﹤0.01% |
15,391
-8,881
| -37% | -$38.4K |
|
2686
Avita Medical
RCEL
$142M
| $63K | ﹤0.01% |
+13,279
| New | +$82K |
|
2687
XBiotech
XBIT
$69.2M
| $63K | ﹤0.01% |
+11,189
| New | +$75.3K |
|
2688
Absci
ABSI
$1.28B
| $62K | ﹤0.01% |
+18,647
| New | +$92.7K |
|
|
OTLY
2689
Oatly Group
OTLY
$417M
| $62K | ﹤0.01% |
897
-3,402
| -79% | -$265K |
|
|
PRTY
2690
DELISTED
Party City Holdco Inc.
PRTY
| $60K | ﹤0.01% |
45,741
-67,537
| -60% | -$149K |
|
2691
Joby Aviation
JOBY
$6.82B
| $59K | ﹤0.01% |
12,092
-208,046
| -95% | -$1.1M |
|
|
LOGC
2692
DELISTED
ContextLogic
LOGC
| $59K | ﹤0.01% |
1,219
-20,371
| -94% | -$1.1M |
|
2693
Cognyte Software
CGNT
$612M
| $58K | ﹤0.01% |
+13,605
| New | +$95.4K |
|
2694
Harmony Gold Mining
HMY
$9.92B
| $58K | ﹤0.01% |
+18,452
| New | +$71K |
|
|
TIGR
2695
UP Fintech Holding
TIGR
$845M
| $58K | ﹤0.01% |
+12,348
| New | +$52.5K |
|
2696
Innoviz Technologies
INVZ
$135M
| $57K | ﹤0.01% |
+14,500
| New | +$56.5K |
|
|
KEEL
2697
Keel Infrastructure Corp
KEEL
$2.57B
| $56K | ﹤0.01% |
+50,126
| New | +$114K |
|
2698
Harvard Bioscience
HBIO
$27.1M
| $56K | ﹤0.01% |
+1,543
| New | +$69.6K |
|
2699
Viant Technology
DSP
$214M
| $55K | ﹤0.01% |
10,822
-639
| -6% | -$3.83K |
|
2700
Cenntro
CENN
$8.23M
| $53K | ﹤0.01% |
+58
| New | +$61.4K |
|
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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.