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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 | |
|---|---|---|---|---|---|---|
|
TUFN
1751
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $791K | ﹤0.01% |
62,992
+46,923
| +292% | +$584K |
|
1752
Arlo Technologies
ARLO
$1.4B
| $787K | ﹤0.01% |
125,451
+68,804
| +121% | +$503K |
|
|
WLL
1753
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | ﹤0.01% |
+11,548
| New | +$933K |
|
1754
Belden
BDC
$4B
| $783K | ﹤0.01% |
14,705
-31,291
| -68% | -$1.67M |
|
|
ACCD
1755
DELISTED
Accolade Inc
ACCD
| $783K | ﹤0.01% |
105,795
+30,426
| +40% | +$266K |
|
1756
Codexis
CDXS
$135M
| $782K | ﹤0.01% |
+74,722
| New | +$937K |
|
1757
TTM Technologies
TTMI
$13.6B
| $781K | ﹤0.01% |
62,483
-51,774
| -45% | -$716K |
|
|
BNT
1758
Brookfield Wealth Solutions
BNT
$11.6B
| $781K | ﹤0.01% |
26,270
+19,236
| +273% | +$639K |
|
|
NTUS
1759
DELISTED
Natus Medical Inc
NTUS
| $780K | ﹤0.01% |
+23,799
| New | +$752K |
|
|
FYBR
1760
DELISTED
Frontier Communications
FYBR
| $776K | ﹤0.01% |
+32,946
| New | +$843K |
|
|
BKI
1761
DELISTED
Black Knight, Inc. Common Stock
BKI
| $776K | ﹤0.01% |
+11,864
| New | +$798K |
|
|
JKS
1762
CALL
JinkoSolar
JKS
$775M
| $775K | ﹤0.01% |
+11,200
| New | +$628K |
|
1763
Beazer Homes USA
BZH
$907M
| $774K | ﹤0.01% |
64,141
-16,913
| -21% | -$247K |
|
1764
SiteOne Landscape Supply
SITE
$4.43B
| $773K | ﹤0.01% |
6,500
-9,186
| -59% | -$1.23M |
|
1765
Kadant
KAI
$3.69B
| $772K | ﹤0.01% |
4,233
+2,032
| +92% | +$379K |
|
|
ROIC
1766
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | ﹤0.01% |
48,900
+3,900
| +9% | +$69.6K |
|
1767
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $770K | ﹤0.01% |
1,650
+159
| +11% | +$63.7K |
|
1768
Commerce Bancshares
CBSH
$8.5B
| $767K | ﹤0.01% |
14,206
+10,038
| +241% | +$564K |
|
1769
Scholastic
SCHL
$796M
| $766K | ﹤0.01% |
+21,294
| New | +$786K |
|
1770
Manchester United
MANU
$3.91B
| $762K | ﹤0.01% |
68,570
+57,787
| +536% | +$748K |
|
|
CVSA
1771
Covista Inc
CVSA
$3.94B
| $760K | ﹤0.01% |
21,124
-30,670
| -59% | -$966K |
|
|
JAMF
1772
DELISTED
Jamf
JAMF
| $757K | ﹤0.01% |
30,563
-23,515
| -43% | -$659K |
|
1773
Sturm, Ruger & Co
RGR
$610M
| $757K | ﹤0.01% |
+11,889
| New | +$800K |
|
1774
Realty Income
O
$61.2B
| $756K | ﹤0.01% |
11,081
-100,986
| -90% | -$6.94M |
|
1775
CALL
Digital Turbine
APPS
$1.02B
| $751K | ﹤0.01% |
43,000
+17,100
| +66% | +$464K |
|
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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.