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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
OSH
3576
DELISTED
Oak Street Health, Inc.
OSH
– –
-76,914
Closed -$2.07M
PEAR
3577
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-50,837
Closed -$257K
VORB
3578
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-66,907
Closed -$488K
NVCN
3579
DELISTED
Neovasc Inc.
NVCN
– –
-414
Closed -$4K
AUY
3580
DELISTED
Yamana Gold, Inc.
AUY
– –
-339,904
Closed -$1.9M
DCT
3581
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-93,997
Closed -$2.08M
SGFY
3582
DELISTED
Signify Health, Inc.
SGFY
– –
-37,889
Closed -$688K
ATCO
3583
DELISTED
Atlas Corp.
ATCO
– –
-33,578
Closed -$493K
AIMC
3584
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-55,461
Closed -$2.16M
CYRN
3585
DELISTED
CYREN Ltd.
CYRN
– –
-90,580
Closed -$457K
UMPQ
3586
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29,958
Closed -$565K
RFP
3587
DELISTED
Resolute Forest Products Inc.
RFP
– –
-45,632
Closed -$589K
ELVT
3588
DELISTED
Elevate Credit, Inc.
ELVT
– –
-47,768
Closed -$146K
SRNE
3589
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-286,694
Closed -$668K
ITQRW
3590
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-411,826
Closed -$144K
STOR
3591
DELISTED
STORE Capital Corporation
STOR
– –
-22,843
Closed -$668K
PFHD
3592
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-12,996
Closed -$293K
RKLY
3593
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-116,348
Closed -$469K
AVCT
3594
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,342
Closed -$19K
CORZ
3595
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-78,870
Closed -$649K
BIOR
3596
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-64
Closed -$19K
LFG
3597
DELISTED
Archaea Energy Inc.
LFG
– –
-34,147
Closed -$749K
HIL
3598
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-22,156
Closed -$36K
GNACW
3599
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-123,159
Closed -$32K
HIIIW
3600
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-380,144
Closed -$150K
142 143
144
145 146

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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.