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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 | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$5B
| $751K | ﹤0.01% |
21,564
-961
| -4% | -$32.4K |
|
1777
MGE Energy Inc
MGEE
$3.11B
| $751K | ﹤0.01% |
+9,650
| New | +$769K |
|
1778
PUT
QuantumScape Corp
QS
$3B
| $749K | ﹤0.01% |
+87,200
| New | +$1.16M |
|
1779
Avista
AVA
$3.47B
| $746K | ﹤0.01% |
17,150
+4,194
| +32% | +$180K |
|
1780
Novanta
NOVT
$5.04B
| $746K | ﹤0.01% |
6,150
+3,895
| +173% | +$490K |
|
1781
Microvast
MVST
$267M
| $742K | ﹤0.01% |
334,403
+180,063
| +117% | +$773K |
|
1782
Telus
TU
$16B
| $741K | ﹤0.01% |
+33,252
| New | +$822K |
|
1783
Primoris Services
PRIM
$4.69B
| $739K | ﹤0.01% |
33,964
+12,420
| +58% | +$299K |
|
|
VTLE
1784
DELISTED
Vital Energy
VTLE
| $738K | ﹤0.01% |
+10,700
| New | +$858K |
|
|
AY
1785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $738K | ﹤0.01% |
22,876
-5,371
| -19% | -$175K |
|
1786
Rush Street Interactive
RSI
$3.24B
| $737K | ﹤0.01% |
157,904
+36,837
| +30% | +$219K |
|
|
ONEM
1787
DELISTED
1Life Healthcare
ONEM
| $737K | ﹤0.01% |
94,030
-14,384
| -13% | -$124K |
|
1788
Camping World
CWH
$363M
| $734K | ﹤0.01% |
+33,991
| New | +$898K |
|
1789
CALL
Winnebago Industries
WGO
$870M
| $733K | ﹤0.01% |
+15,100
| New | +$780K |
|
|
NBP
1790
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $732K | ﹤0.01% |
+64,781
| New | +$777K |
|
|
TGNA
1791
DELISTED
TEGNA Inc
TGNA
| $732K | ﹤0.01% |
+34,917
| New | +$756K |
|
1792
CONMED
CNMD
$1.29B
| $731K | ﹤0.01% |
+7,632
| New | +$916K |
|
1793
CALL
Trane Technologies
TT
$106B
| $727K | ﹤0.01% |
+5,600
| New | +$774K |
|
1794
Infosys
INFY
$45B
| $726K | ﹤0.01% |
39,209
+16,512
| +73% | +$328K |
|
1795
Prosperity Bancshares
PB
$8.77B
| $726K | ﹤0.01% |
10,627
-6,722
| -39% | -$462K |
|
|
FL
1796
PUT
DELISTED
Foot Locker
FL
| $725K | ﹤0.01% |
+28,700
| New | +$858K |
|
1797
CALL
Iron Mountain
IRM
$38.2B
| $725K | ﹤0.01% |
+14,900
| New | +$784K |
|
1798
Rapid7
RPD
$634M
| $725K | ﹤0.01% |
10,857
-181,753
| -94% | -$15M |
|
1799
EVgo
EVGO
$200M
| $723K | ﹤0.01% |
+120,298
| New | +$1.14M |
|
|
BGFV
1800
DELISTED
Big 5 Sporting Goods
BGFV
| $721K | ﹤0.01% |
64,318
+53,391
| +489% | +$729K |
|
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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.