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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1676
NexPoint Residential Trust
NXRT
$665M
| $907K | 0.01% |
14,503
+5,252
| +57% | +$399K |
|
1677
American States Water
AWR
$3.39B
| $904K | 0.01% |
+11,090
| New | +$892K |
|
1678
Bentley Systems
BSY
$9.54B
| $899K | 0.01% |
+26,995
| New | +$992K |
|
|
BBBY
1679
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $893K | 0.01% |
+179,700
| New | +$2.09M |
|
1680
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $890K | 0.01% |
8,100
| – | – |
|
1681
Agnico Eagle Mines
AEM
$72.6B
| $889K | ﹤0.01% |
19,438
+1,467
| +8% | +$81.6K |
|
|
COHR
1682
DELISTED
Coherent Inc
COHR
| $889K | ﹤0.01% |
3,339
+100
| +3% | +$26.8K |
|
1683
Trustmark
TRMK
$2.73B
| $888K | ﹤0.01% |
30,435
+22,382
| +278% | +$647K |
|
1684
iShares China Large-Cap ETF
FXI
$4.31B
| $886K | ﹤0.01% |
26,124
-484,506
| -95% | -$15.2M |
|
1685
Marcus Corp
MCS
$732M
| $885K | ﹤0.01% |
59,926
+24,728
| +70% | +$380K |
|
1686
CALL
KKR & Co
KKR
$89.2B
| $884K | ﹤0.01% |
19,100
| – | – |
|
1687
MGIC Investment
MTG
$6.27B
| $882K | ﹤0.01% |
70,021
-172,844
| -71% | -$2.27M |
|
1688
Porch Group
PRCH
$1.3B
| $882K | ﹤0.01% |
344,709
+184,606
| +115% | +$764K |
|
|
MFA
1689
MFA Financial
MFA
$929M
| $880K | ﹤0.01% |
81,886
+52,849
| +182% | +$712K |
|
1690
BGC Group
BGC
$5.58B
| $877K | ﹤0.01% |
260,365
+208,948
| +406% | +$728K |
|
1691
Navient
NAVI
$774M
| $877K | ﹤0.01% |
62,679
-59,311
| -49% | -$923K |
|
|
INBX
1692
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $877K | ﹤0.01% |
77,275
+65,757
| +571% | +$967K |
|
1693
Community Bank
CBU
$3.53B
| $876K | ﹤0.01% |
13,846
+9,119
| +193% | +$597K |
|
1694
Jefferies Financial Group
JEF
$12.9B
| $876K | ﹤0.01% |
33,190
-114,359
| -78% | -$3.38M |
|
|
ATSG
1695
DELISTED
Air Transport Services Group
ATSG
| $875K | ﹤0.01% |
+30,465
| New | +$928K |
|
1696
Huron Consulting
HURN
$1.82B
| $869K | ﹤0.01% |
13,372
-5,280
| -28% | -$298K |
|
|
DQ
1697
PUT
Daqo New Energy
DQ
$790M
| $864K | ﹤0.01% |
+12,100
| New | +$600K |
|
1698
Eagle Bancorp
EGBN
$867M
| $864K | ﹤0.01% |
+18,217
| New | +$916K |
|
1699
Scorpio Tankers
STNG
$3.96B
| $864K | ﹤0.01% |
+25,041
| New | +$724K |
|
|
GMS
1700
DELISTED
GMS Inc
GMS
| $863K | ﹤0.01% |
+19,387
| New | +$920K |
|
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.