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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 | |
|---|---|---|---|---|---|---|
2851
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-30,634
| Closed | -$1.1M |
|
2852
Ameresco
AMRC
$1.15B
| – | – |
-6,079
| Closed | -$483K |
|
2853
American Superconductor
AMSC
$1.48B
| – | – |
-11,835
| Closed | -$90K |
|
2854
Andersons Inc
ANDE
$2.65B
| – | – |
-49,797
| Closed | -$2.5M |
|
2855
Anika Therapeutics
ANIK
$199M
| – | – |
-19,288
| Closed | -$484K |
|
2856
AngioDynamics
ANGO
$562M
| – | – |
-13,527
| Closed | -$291K |
|
2857
Annexon
ANNX
$855M
| – | – |
-34,483
| Closed | -$94K |
|
2858
Aon
AON
$77.3B
| – | – |
-34,160
| Closed | -$9.82M |
|
2859
PUT
APA Corp
APA
$12.8B
| – | – |
-14,100
| Closed | -$583K |
|
|
API
2860
Agora
API
$326M
| – | – |
-23,470
| Closed | -$233K |
|
2861
Apollo Global Management
APO
$70.7B
| – | – |
-68,558
| Closed | -$4.25M |
|
2862
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-11,435
| Closed | -$93K |
|
2863
A10 Networks
ATEN
$2.47B
| – | – |
-106,360
| Closed | -$1.48M |
|
2864
Atkore
ATKR
$2.59B
| – | – |
-2,338
| Closed | -$230K |
|
2865
Astronics
ATRO
$3.45B
| – | – |
-18,684
| Closed | -$201K |
|
2866
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-20,955
| Closed | -$769K |
|
2867
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-227,114
| Closed | -$2.81M |
|
|
AVDX
2868
DELISTED
AvidXchange
AVDX
| – | – |
-22,254
| Closed | -$179K |
|
2869
AvePoint
AVPT
$2.6B
| – | – |
-74,768
| Closed | -$393K |
|
2870
Axogen
AXGN
$2.1B
| – | – |
-19,547
| Closed | -$155K |
|
2871
AXIS Capital
AXS
$8.59B
| – | – |
-14,721
| Closed | -$890K |
|
2872
Acuity Brands
AYI
$9.88B
| – | – |
-35,455
| Closed | -$6.71M |
|
2873
Azenta
AZTA
$1.26B
| – | – |
-7,794
| Closed | -$646K |
|
2874
Bally's
BALY
$672M
| – | – |
-7,457
| Closed | -$229K |
|
2875
BlackBerry
BB
$5.01B
| – | – |
-21,353
| Closed | -$159K |
|
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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.