We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Workhorse Group
WKHS
$29.5M
| $42K | ﹤0.01% |
+5
| New | +$47.2K |
|
2727
Daktronics
DAKT
$941M
| $41K | ﹤0.01% |
+13,577
| New | +$45.4K |
|
|
REE
2728
DELISTED
REE Automotive
REE
| $41K | ﹤0.01% |
+1,181
| New | +$60.4K |
|
|
FRBK
2729
DELISTED
Republic First Bancorp Inc
FRBK
| $41K | ﹤0.01% |
+10,673
| New | +$45.5K |
|
|
CMRA
2730
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $40K | ﹤0.01% |
+15,196
| New | +$50.3K |
|
2731
TeraWulf
WULF
$9.15B
| $39K | ﹤0.01% |
32,105
-56,622
| -64% | -$212K |
|
|
ITI
2732
DELISTED
Iteris, Inc.
ITI
| $38K | ﹤0.01% |
+13,189
| New | +$36.7K |
|
|
CMAX
2733
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $38K | ﹤0.01% |
345
-2,826
| -89% | -$485K |
|
2734
Genius Sports
GENI
$1.73B
| $37K | ﹤0.01% |
16,500
-29,645
| -64% | -$100K |
|
2735
CuriosityStream
CURI
$139M
| $36K | ﹤0.01% |
+21,435
| New | +$43.3K |
|
2736
Cartesian Therapeutics
RNAC
$232M
| $36K | ﹤0.01% |
+925
| New | +$27.4K |
|
2737
Verrica Pharmaceuticals
VRCA
$86.2M
| $36K | ﹤0.01% |
+1,881
| New | +$94.5K |
|
2738
Invivyd
IVVD
$180M
| $35K | ﹤0.01% |
10,800
-5,423
| -33% | -$17K |
|
2739
Wheels Up
UP
$220M
| $35K | ﹤0.01% |
90
-100
| -53% | -$53.4K |
|
|
MKFG
2740
DELISTED
Markforged Holding Corporation
MKFG
| $35K | ﹤0.01% |
1,910
-5,646
| -75% | -$165K |
|
|
MDVL
2741
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $35K | ﹤0.01% |
+457
| New | +$40.1K |
|
|
CZOO
2742
DELISTED
Cazoo Group Ltd
CZOO
| $35K | ﹤0.01% |
25
+19
| +317% | +$62.6K |
|
|
ETNB
2743
DELISTED
89bio
ETNB
| $33K | ﹤0.01% |
+10,348
| New | +$31.2K |
|
2744
Cadiz
CDZI
$266M
| $32K | ﹤0.01% |
+13,827
| New | +$28.8K |
|
|
RJET
2745
Republic Airways Holdings
RJET
$810M
| $32K | ﹤0.01% |
+969
| New | +$45.5K |
|
2746
Quantum Corp
QMCO
$437M
| $32K | ﹤0.01% |
+1,135
| New | +$43K |
|
2747
Quad
QUAD
$430M
| $32K | ﹤0.01% |
11,508
-50,876
| -82% | -$246K |
|
2748
RLX Technology
RLX
$2.48B
| $32K | ﹤0.01% |
14,926
-97,819
| -87% | -$197K |
|
|
LENZ
2749
LENZ Therapeutics
LENZ
$172M
| $32K | ﹤0.01% |
+1,678
| New | +$37.4K |
|
2750
Hyperfine
HYPR
$94.7M
| $31K | ﹤0.01% |
+13,958
| New | +$41.1K |
|
Similar funds
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.