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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 | |
|---|---|---|---|---|---|---|
1551
Cognex
CGNX
$10.3B
| $1.08M | 0.01% |
25,485
+1,987
| +8% | +$111K |
|
1552
Ormat Technologies
ORA
$6.11B
| $1.08M | 0.01% |
13,828
+4,516
| +48% | +$356K |
|
1553
Sun Communities
SUI
$15B
| $1.08M | 0.01% |
6,799
-36,782
| -84% | -$6.17M |
|
1554
Tyson Foods
TSN
$20.2B
| $1.08M | 0.01% |
12,571
-80,469
| -86% | -$7.21M |
|
1555
CALL
Celldex Therapeutics
CLDX
$2.77B
| $1.08M | 0.01% |
+40,000
| New | +$1.16M |
|
1556
Etsy
ETSY
$7.65B
| $1.08M | 0.01% |
14,699
-161,149
| -92% | -$14.7M |
|
1557
Sabra Healthcare REIT
SBRA
$5.64B
| $1.08M | 0.01% |
+77,032
| New | +$1.03M |
|
1558
Element Solutions
ESI
$9.12B
| $1.07M | 0.01% |
+60,411
| New | +$1.23M |
|
1559
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.07M | 0.01% |
15,271
-19,314
| -56% | -$1.41M |
|
|
WCN
1560
Waste Connections
WCN
$42.8B
| $1.07M | 0.01% |
8,623
-3,286
| -28% | -$426K |
|
1561
CleanSpark
CLSK
$3.73B
| $1.06M | 0.01% |
271,787
+245,400
| +930% | +$1.65M |
|
1562
Chesapeake Utilities
CPK
$3.26B
| $1.06M | 0.01% |
8,217
+4,748
| +137% | +$620K |
|
1563
Nutanix
NTNX
$14.9B
| $1.06M | 0.01% |
72,579
+16,012
| +28% | +$334K |
|
1564
iShares MSCI Malaysia ETF
EWM
$305M
| $1.06M | 0.01% |
+48,334
| New | +$1.16M |
|
1565
Taylor Morrison
TMHC
| $1.06M | 0.01% |
45,400
+37,397
| +467% | +$990K |
|
1566
Charles River Laboratories
CRL
$10.9B
| $1.06M | 0.01% |
4,955
-57,051
| -92% | -$13.9M |
|
1567
Parker-Hannifin
PH
$125B
| $1.05M | 0.01% |
4,287
-12,540
| -75% | -$3.36M |
|
1568
CNO Financial Group
CNO
$4.97B
| $1.05M | 0.01% |
58,229
-53,721
| -48% | -$1.15M |
|
1569
Veru
VERU
$36.1M
| $1.05M | 0.01% |
+9,321
| New | +$1.08M |
|
1570
HNI Corp
HNI
$3B
| $1.05M | 0.01% |
+30,269
| New | +$1.1M |
|
1571
CALL
MarketAxess Holdings
MKTX
$4.15B
| $1.05M | 0.01% |
+4,100
| New | +$1.12M |
|
|
1572
PUT
MarketAxess Holdings
MKTX
$4.15B
| $1.05M | 0.01% |
+4,100
| New | +$1.12M |
|
|
DMTK
1573
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.05M | 0.01% |
189,549
+160,358
| +549% | +$1.31M |
|
|
NVEE
1574
DELISTED
NV5 Global
NVEE
| $1.05M | 0.01% |
+35,884
| New | +$1.08M |
|
|
MRSN
1575
DELISTED
Mersana Therapeutics
MRSN
| $1.05M | 0.01% |
9,055
-10,505
| -54% | -$988K |
|
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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.