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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 | |
|---|---|---|---|---|---|---|
|
OLO
1501
DELISTED
Olo Inc
OLO
| $1.19M | 0.01% |
120,318
-170,789
| -59% | -$1.86M |
|
1502
PUT
Xerox
XRX
$337M
| $1.19M | 0.01% |
80,000
| – | – |
|
|
SNV
1503
DELISTED
Synovus
SNV
| $1.19M | 0.01% |
+32,882
| New | +$1.36M |
|
1504
Petrobras Class A
PBR.A
$107B
| $1.18M | 0.01% |
111,324
+57,192
| +106% | +$722K |
|
1505
Plexus
PLXS
$6.81B
| $1.18M | 0.01% |
+15,034
| New | +$1.22M |
|
1506
Portland General Electric
POR
$6.02B
| $1.18M | 0.01% |
24,395
+1,180
| +5% | +$58.7K |
|
1507
PUT
Motorola Solutions
MSI
$69.4B
| $1.17M | 0.01% |
+5,600
| New | +$1.22M |
|
1508
Mueller Industries
MLI
$14.1B
| $1.17M | 0.01% |
+88,040
| New | +$1.19M |
|
|
VTNR
1509
DELISTED
Vertex Energy, Inc
VTNR
| $1.17M | 0.01% |
111,500
-29,013
| -21% | -$344K |
|
|
CMRC
1510
Commerce.com Inc Series 1
CMRC
$224M
| $1.17M | 0.01% |
+72,301
| New | +$1.32M |
|
1511
PUT
Charter Communications
CHTR
$14.7B
| $1.17M | 0.01% |
2,500
+1,500
| +150% | +$731K |
|
1512
Duolingo
DUOL
$5.7B
| $1.16M | 0.01% |
+13,297
| New | +$1.17M |
|
|
DISH
1513
PUT
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.01% |
+64,900
| New | +$1.57M |
|
1514
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.16M | 0.01% |
+13,300
| New | +$1.39M |
|
|
KNBE
1515
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.16M | 0.01% |
74,147
-52,350
| -41% | -$1.02M |
|
1516
CALL
HP
HPQ
$23.5B
| $1.16M | 0.01% |
35,300
+20,100
| +132% | +$738K |
|
1517
Warby Parker
WRBY
$3.01B
| $1.16M | 0.01% |
102,577
+96,542
| +1,600% | +$1.94M |
|
1518
Idexx Laboratories
IDXX
$42.9B
| $1.15M | 0.01% |
+3,284
| New | +$1.34M |
|
1519
Televisa
TV
$1.45B
| $1.15M | 0.01% |
+140,555
| New | +$1.33M |
|
|
SUMO
1520
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.15M | 0.01% |
153,362
+18,641
| +14% | +$163K |
|
1521
FuboTV Inc
FUBO
$245M
| $1.15M | 0.01% |
38,686
+34,987
| +946% | +$1.63M |
|
1522
Antero Resources
AR
$10.9B
| $1.15M | 0.01% |
37,369
-633,176
| -94% | -$23.2M |
|
1523
Ramaco Resources Class A
METC
$676M
| $1.14M | 0.01% |
89,945
+44,714
| +99% | +$672K |
|
1524
Advanced Energy
AEIS
$12.2B
| $1.14M | 0.01% |
15,660
-1,865
| -11% | -$144K |
|
|
ICPT
1525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | 0.01% |
82,749
+41,941
| +103% | +$672K |
|
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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.