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Squarepoint

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
Cap. Flow
-$34.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
838
Closed
830

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$99.5M
2
SHW icon
Sherwin-Williams
SHW
+$80.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
RCL icon
Royal Caribbean
RCL
+$78.5M
5
WDAY icon
Workday
WDAY
+$74M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$170M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
ZM icon
Zoom
ZM
+$120M
4
C icon
Citigroup
C
+$111M
5
AAPL icon
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
FTCH
3551
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-219,012
Closed -$3.31M
AAIC
3552
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,608
Closed -$92K
HT
3553
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-36,872
Closed -$335K
EQRX
3554
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-423,159
Closed -$1.75M
HLGN
3555
DELISTED
Heliogen, Inc.
HLGN
– –
-3,913
Closed -$720K
ACAQ.WS
3556
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-294,499
Closed -$88K
NATI
3557
DELISTED
National Instruments Corp
NATI
– –
-44,468
Closed -$1.8M
CELL
3558
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-81,170
Closed -$577K
BRDS
3559
DELISTED
Bird Global, Inc.
BRDS
– –
-8,587
Closed -$526K
PRDS
3560
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-22,832
Closed -$165K
CLVR
3561
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-667
Closed -$50K
ZINGW
3562
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-247,650
Closed -$91K
FRG
3563
DELISTED
Franchise Group, Inc.
FRG
– –
-23,073
Closed -$956K
APMIW
3564
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-280,941
Closed -$126K
PTRA
3565
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-159,992
Closed -$1.2M
APPH
3566
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-16,767
Closed -$90K
LSI
3567
DELISTED
Life Storage, Inc.
LSI
– –
-4,219
Closed -$592K
AZRE
3568
DELISTED
Azure Power Global Limited
AZRE
– –
-18,776
Closed -$312K
CRECW
3569
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-195,199
Closed -$66K
XM
3570
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-17,234
Closed -$492K
JUGGW
3571
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-161,200
Closed -$113K
RONI.WS
3572
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-130,000
Closed -$81K
MNTV
3573
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-163,084
Closed -$2.65M
RIDE
3574
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,715
Closed -$292K
MAXR
3575
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46,488
Closed -$1.83M
141 142
143
144 145

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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.