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 | |
|---|---|---|---|---|---|---|
1476
Copart
CPRT
$25.9B
| $1.23M | 0.01% |
45,276
-41,180
| -48% | -$1.17M |
|
1477
PUT
Royal Bank of Canada
RY
$291B
| $1.23M | 0.01% |
+12,700
| New | +$1.3M |
|
1478
ProShares Ultra QQQ
QLD
$12.5B
| $1.23M | 0.01% |
+59,360
| New | +$1.55M |
|
1479
NeoGenomics
NEO
$1.81B
| $1.23M | 0.01% |
150,720
-60,089
| -29% | -$574K |
|
1480
Red Rock Resorts
RRR
$3.74B
| $1.23M | 0.01% |
+36,794
| New | +$1.47M |
|
1481
Woodward
WWD
$25B
| $1.22M | 0.01% |
+13,239
| New | +$1.38M |
|
1482
Hecla Mining
HL
$10.2B
| $1.22M | 0.01% |
311,594
+124,429
| +66% | +$647K |
|
|
SGEN
1483
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.01% |
6,900
-16,791
| -71% | -$2.42M |
|
1484
Fastly Inc
FSLY
$3.17B
| $1.22M | 0.01% |
104,886
-16,809
| -14% | -$237K |
|
1485
Valley National Bancorp
VLY
$7.93B
| $1.22M | 0.01% |
+116,838
| New | +$1.39M |
|
1486
Griffon
GFF
$4.16B
| $1.22M | 0.01% |
+43,348
| New | +$1.09M |
|
1487
Patrick Industries
PATK
$2.8B
| $1.21M | 0.01% |
35,087
+25,596
| +270% | +$1.01M |
|
1488
BCE
BCE
$19.9B
| $1.21M | 0.01% |
24,615
+17,977
| +271% | +$965K |
|
1489
PUT
Fortive
FTV
$19B
| $1.21M | 0.01% |
+29,459
| New | +$1.3M |
|
1490
Warrior Met Coal
HCC
$4.23B
| $1.21M | 0.01% |
39,350
+33,540
| +577% | +$1.16M |
|
1491
Hancock Whitney
HWC
$6.13B
| $1.21M | 0.01% |
+27,178
| New | +$1.29M |
|
1492
CALL
Medtronic
MDT
$107B
| $1.2M | 0.01% |
13,400
-23,100
| -63% | -$2.34M |
|
1493
Bankunited
BKU
$3.38B
| $1.2M | 0.01% |
33,771
+18,960
| +128% | +$751K |
|
1494
Crown Castle
CCI
$32.7B
| $1.2M | 0.01% |
+7,130
| New | +$1.3M |
|
1495
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $1.2M | 0.01% |
10,900
| – | – |
|
1496
Adient
ADNT
$1.6B
| $1.19M | 0.01% |
+40,294
| New | +$1.35M |
|
1497
PUT
Lumen
LUMN
$6.53B
| $1.19M | 0.01% |
109,400
+60,700
| +125% | +$681K |
|
|
SPLK
1498
PUT
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
13,500
-29,800
| -69% | -$3.28M |
|
|
FITB
1499
Fifth Third Bancorp
FITB
$52B
| $1.19M | 0.01% |
35,412
-293,777
| -89% | -$11M |
|
1500
Roblox
RBLX
$34B
| $1.19M | 0.01% |
36,210
-112,983
| -76% | -$3.79M |
|
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.