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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1701
Victoria's Secret
VSXY
$6.64B
| $862K | ﹤0.01% |
30,827
-134,054
| -81% | -$5.81M |
|
|
CVAC
1702
DELISTED
CureVac
CVAC
| $861K | ﹤0.01% |
+63,293
| New | +$1.05M |
|
1703
UMB Financial
UMBF
$10.7B
| $854K | ﹤0.01% |
9,920
+1,811
| +22% | +$164K |
|
|
ONL
1704
Orion Office REIT
ONL
$148M
| $850K | ﹤0.01% |
+77,598
| New | +$1M |
|
1705
Lowe's Companies
LOW
$116B
| $849K | ﹤0.01% |
+4,859
| New | +$937K |
|
1706
Pacira BioSciences
PCRX
$1.02B
| $848K | ﹤0.01% |
14,543
-26,663
| -65% | -$1.75M |
|
|
NLSN
1707
DELISTED
Nielsen Holdings plc
NLSN
| $848K | ﹤0.01% |
36,509
+21,401
| +142% | +$548K |
|
1708
CALL
Charter Communications
CHTR
$14.7B
| $843K | ﹤0.01% |
1,800
+800
| +80% | +$390K |
|
1709
Capitol Federal Financial
CFFN
$1.08B
| $840K | ﹤0.01% |
91,459
+34,026
| +59% | +$336K |
|
1710
MillerKnoll
MLKN
$1.5B
| $840K | ﹤0.01% |
31,991
+16,017
| +100% | +$485K |
|
1711
Banner Corp
BANR
$2.39B
| $839K | ﹤0.01% |
14,924
+6,177
| +71% | +$345K |
|
1712
Doximity
DOCS
$3.67B
| $839K | ﹤0.01% |
+24,091
| New | +$949K |
|
1713
PUT
Cheniere Energy
LNG
$56.5B
| $838K | ﹤0.01% |
6,300
| – | – |
|
1714
Regions Financial
RF
$26.3B
| $836K | ﹤0.01% |
44,561
-242,422
| -84% | -$5M |
|
1715
Douglas Emmett
DEI
$2.06B
| $835K | ﹤0.01% |
37,324
-2,884
| -7% | -$80.4K |
|
1716
Triumph Financial Inc
TFIN
$1.84B
| $835K | ﹤0.01% |
13,348
+10,905
| +446% | +$773K |
|
1717
Amkor Technology
AMKR
$16.1B
| $833K | ﹤0.01% |
49,135
-57,401
| -54% | -$1.09M |
|
|
PLL
1718
DELISTED
Piedmont Lithium
PLL
| $831K | ﹤0.01% |
22,836
-15,871
| -41% | -$939K |
|
1719
LyondellBasell Industries
LYB
$19.5B
| $830K | ﹤0.01% |
9,494
-15,648
| -62% | -$1.63M |
|
1720
Insight Enterprises
NSIT
$3.55B
| $830K | ﹤0.01% |
+9,615
| New | +$939K |
|
|
VMEO
1721
DELISTED
Vimeo
VMEO
| $830K | ﹤0.01% |
+137,927
| New | +$1.25M |
|
1722
PUT
Nasdaq
NDAQ
$51.5B
| $824K | ﹤0.01% |
+16,200
| New | +$857K |
|
1723
Wabash National
WNC
$543M
| $824K | ﹤0.01% |
60,658
-51,647
| -46% | -$745K |
|
1724
Grab
GRAB
$13.5B
| $823K | ﹤0.01% |
325,300
+209,149
| +180% | +$601K |
|
1725
CALL
Perrigo
PRGO
$1.4B
| $820K | ﹤0.01% |
20,200
-2,900
| -13% | -$108K |
|
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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.