We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Hawaiian Electric Industries
HE
$2.33B
| $694K | ﹤0.01% |
16,974
+7,863
| +86% | +$331K |
|
1827
CALL
Intuit
INTU
$81.1B
| $694K | ﹤0.01% |
1,800
-10,400
| -85% | -$4.31M |
|
1828
National Grid
NGG
$82.7B
| $694K | ﹤0.01% |
+11,580
| New | +$766K |
|
1829
CALL
Best Buy
BBY
$18B
| $691K | ﹤0.01% |
10,600
-400
| -4% | -$33.3K |
|
|
SWTX
1830
DELISTED
SpringWorks Therapeutics
SWTX
| $691K | ﹤0.01% |
+28,068
| New | +$1.03M |
|
1831
CALL
HCA Healthcare
HCA
$84.8B
| $689K | ﹤0.01% |
4,100
-300
| -7% | -$64.5K |
|
1832
argenx
ARGX
$57.4B
| $688K | ﹤0.01% |
+1,816
| New | +$585K |
|
1833
Badger Meter
BMI
$3.66B
| $688K | ﹤0.01% |
8,503
-2,462
| -22% | -$203K |
|
1834
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $688K | ﹤0.01% |
2,377
+539
| +29% | +$131K |
|
1835
Federal Realty Investment Trust
FRT
$10.9B
| $686K | ﹤0.01% |
+7,162
| New | +$804K |
|
1836
Tower Semiconductor
TSEM
$26.4B
| $681K | ﹤0.01% |
+14,747
| New | +$702K |
|
1837
Pan American Silver
PAAS
$18.6B
| $678K | ﹤0.01% |
34,474
+19,721
| +134% | +$473K |
|
1838
Invesco Solar ETF
TAN
$1.47B
| $678K | ﹤0.01% |
+9,500
| New | +$658K |
|
1839
LegalZoom.com
LZ
$1.23B
| $677K | ﹤0.01% |
61,618
+9,501
| +18% | +$126K |
|
1840
PetMed Express
PETS
$42.5M
| $677K | ﹤0.01% |
34,036
+14,000
| +70% | +$313K |
|
1841
Encore Capital Group
ECPG
$1.93B
| $676K | ﹤0.01% |
+11,694
| New | +$692K |
|
1842
Lithia Motors
LAD
$7.78B
| $676K | ﹤0.01% |
2,459
-21,305
| -90% | -$6.21M |
|
1843
Houlihan Lokey
HLI
$9.68B
| $672K | ﹤0.01% |
+8,514
| New | +$712K |
|
1844
Targa Resources
TRGP
$60.4B
| $672K | ﹤0.01% |
11,268
+7,573
| +205% | +$544K |
|
1845
Graco
GGG
$12.9B
| $671K | ﹤0.01% |
11,295
+3,901
| +53% | +$245K |
|
|
BLD
1846
DELISTED
TopBuild
BLD
| $670K | ﹤0.01% |
+4,009
| New | +$734K |
|
|
ONC
1847
BeOne Medicines Ltd
ONC
$33.8B
| $670K | ﹤0.01% |
4,141
+1,931
| +87% | +$302K |
|
1848
CALL
Ally Financial
ALLY
$13.1B
| $667K | ﹤0.01% |
+19,900
| New | +$795K |
|
|
1849
PUT
Ally Financial
ALLY
$13.1B
| $667K | ﹤0.01% |
+19,900
| New | +$795K |
|
1850
CALL
Cleveland-Cliffs
CLF
$6.81B
| $667K | ﹤0.01% |
43,400
-51,400
| -54% | -$1.23M |
|
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.