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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 | |
|---|---|---|---|---|---|---|
1851
PUT
PBF Energy
PBF
$7.29B
| $667K | ﹤0.01% |
+23,000
| New | +$720K |
|
1852
Strategy Inc
MSTR
$33.5B
| $664K | ﹤0.01% |
+40,430
| New | +$1.17M |
|
|
AGNT
1853
AGNT Inc
AGNT
$664M
| $662K | ﹤0.01% |
56,203
+39,847
| +244% | +$576K |
|
|
TPTX
1854
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $662K | ﹤0.01% |
8,797
-45,050
| -84% | -$2M |
|
|
VRAY
1855
DELISTED
ViewRay, Inc.
VRAY
| $661K | ﹤0.01% |
249,362
-182,571
| -42% | -$549K |
|
1856
Schneider National
SNDR
$6.59B
| $658K | ﹤0.01% |
29,401
+12,160
| +71% | +$280K |
|
1857
NETSCOUT
NTCT
$2.86B
| $656K | ﹤0.01% |
19,370
-30,135
| -61% | -$1.01M |
|
1858
Crane NXT
CXT
$3.04B
| $654K | ﹤0.01% |
+21,506
| New | +$715K |
|
1859
PUT
SLB Ltd
SLB
$77.8B
| $654K | ﹤0.01% |
18,300
-21,700
| -54% | -$905K |
|
1860
ZipRecruiter
ZIP
$318M
| $654K | ﹤0.01% |
+44,158
| New | +$876K |
|
|
MRC
1861
DELISTED
MRC Global
MRC
| $653K | ﹤0.01% |
+65,520
| New | +$727K |
|
1862
Westamerica Bancorp
WABC
$1.39B
| $651K | ﹤0.01% |
+11,688
| New | +$685K |
|
1863
Assured Guaranty
AGO
$3.78B
| $650K | ﹤0.01% |
+11,643
| New | +$672K |
|
1864
CALL
Howmet Aerospace
HWM
$116B
| $648K | ﹤0.01% |
+20,600
| New | +$706K |
|
1865
Corsair Gaming
CRSR
$1.05B
| $647K | ﹤0.01% |
49,255
-14,000
| -22% | -$228K |
|
1866
Northern Oil and Gas
NOG
$2.3B
| $646K | ﹤0.01% |
+25,577
| New | +$743K |
|
1867
Arcosa
ACA
$7.12B
| $645K | ﹤0.01% |
13,889
-13,171
| -49% | -$690K |
|
1868
PUT
Hormel Foods
HRL
$13.9B
| $644K | ﹤0.01% |
+13,600
| New | +$679K |
|
1869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $641K | ﹤0.01% |
16,927
-40,262
| -70% | -$1.6M |
|
|
MGI
1870
DELISTED
MoneyGram International, Inc. New
MGI
| $640K | ﹤0.01% |
+63,957
| New | +$644K |
|
1871
CALL
Dollar Tree
DLTR
$23.1B
| $639K | ﹤0.01% |
+4,100
| New | +$650K |
|
|
BTRS
1872
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $639K | ﹤0.01% |
128,335
-96,367
| -43% | -$554K |
|
1873
HEICO Corp Class A
HEI.A
$35.4B
| $637K | ﹤0.01% |
6,041
+3,941
| +188% | +$454K |
|
1874
Apple Hospitality REIT
APLE
$3.96B
| $636K | ﹤0.01% |
+43,356
| New | +$717K |
|
1875
Franklin Electric
FELE
$4.67B
| $636K | ﹤0.01% |
8,680
+1,269
| +17% | +$94.1K |
|
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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.