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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 | |
|---|---|---|---|---|---|---|
1876
CareDx
CDNA
$1.92B
| $634K | ﹤0.01% |
29,520
-5,423
| -16% | -$150K |
|
1877
Kinsale Capital Group
KNSL
$7.95B
| $634K | ﹤0.01% |
+2,762
| New | +$611K |
|
1878
Materion
MTRN
$5.01B
| $634K | ﹤0.01% |
8,604
+5,028
| +141% | +$404K |
|
|
RYZ
1879
Ryerson Holding Corp
RYZ
$1.6B
| $634K | ﹤0.01% |
+29,794
| New | +$934K |
|
1880
Tactile Systems Technology
TCMD
$620M
| $632K | ﹤0.01% |
+86,641
| New | +$1.1M |
|
1881
Alpha Metallurgical Resources
AMR
$1.82B
| $631K | ﹤0.01% |
4,884
-53,459
| -92% | -$8.08M |
|
1882
Strategic Education
STRA
$1.71B
| $630K | ﹤0.01% |
8,928
+678
| +8% | +$45K |
|
|
CTT
1883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $630K | ﹤0.01% |
+62,646
| New | +$574K |
|
1884
Alexandria Real Estate Equities
ARE
$8.88B
| $629K | ﹤0.01% |
4,336
-3,021
| -41% | -$513K |
|
1885
PUT
Deere & Co
DE
$170B
| $629K | ﹤0.01% |
2,100
-9,200
| -81% | -$3.39M |
|
|
MAGN
1886
Magnera Corp
MAGN
$488M
| $629K | ﹤0.01% |
7,029
+4,978
| +243% | +$597K |
|
1887
Huazhu Hotels Group
HTHT
$12.4B
| $628K | ﹤0.01% |
+16,496
| New | +$517K |
|
|
ACH
1888
Accendra Health
ACH
$240M
| $627K | ﹤0.01% |
19,932
-940
| -5% | -$34.1K |
|
|
CDMO
1889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $627K | ﹤0.01% |
+41,063
| New | +$607K |
|
|
PLL
1890
PUT
DELISTED
Piedmont Lithium
PLL
| $626K | ﹤0.01% |
+17,200
| New | +$1.02M |
|
1891
AZZ Inc
AZZ
$4.5B
| $622K | ﹤0.01% |
15,230
+1,646
| +12% | +$73.9K |
|
1892
Kura Oncology
KURA
$922M
| $620K | ﹤0.01% |
+33,817
| New | +$486K |
|
1893
CALL
Kosmos Energy
KOS
$1.56B
| $619K | ﹤0.01% |
+100,000
| New | +$721K |
|
1894
Diageo
DEO
$46.2B
| $618K | ﹤0.01% |
+3,550
| New | +$675K |
|
1895
Live Oak Bancshares
LOB
$1.95B
| $618K | ﹤0.01% |
18,235
-5,036
| -22% | -$208K |
|
1896
Novartis
NVS
$295B
| $618K | ﹤0.01% |
7,312
-7,095
| -49% | -$622K |
|
|
VERV
1897
DELISTED
Verve Therapeutics
VERV
| $618K | ﹤0.01% |
40,417
+11,035
| +38% | +$171K |
|
|
FIRY
1898
Firy Inc
FIRY
$127M
| $617K | ﹤0.01% |
24,870
-3,669
| -13% | -$143K |
|
1899
Kodiak Sciences
KOD
$2.59B
| $615K | ﹤0.01% |
80,514
-292,575
| -78% | -$2.06M |
|
1900
Melco Resorts & Entertainment
MLCO
$2.1B
| $615K | ﹤0.01% |
106,977
+68,177
| +176% | +$400K |
|
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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.