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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $558K | ﹤0.01% |
+59,900
| New | +$732K |
|
1952
Nelnet
NNI
$4.79B
| $555K | ﹤0.01% |
6,506
-1,012
| -13% | -$84.1K |
|
1953
Renasant Corp
RNST
$4.01B
| $555K | ﹤0.01% |
19,277
+4,849
| +34% | +$148K |
|
|
ILPT
1954
Industrial Logistics Properties Trust
ILPT
$613M
| $554K | ﹤0.01% |
+39,331
| New | +$645K |
|
|
NKLA
1955
DELISTED
Nikola Corporation Common Stock
NKLA
| $554K | ﹤0.01% |
3,877
+2,659
| +218% | +$544K |
|
1956
Microvision
MVIS
$88.2M
| $553K | ﹤0.01% |
+143,940
| New | +$514K |
|
1957
CALL
Newell Brands
NWL
$2.16B
| $552K | ﹤0.01% |
29,000
| – | – |
|
1958
Shopify
SHOP
$148B
| $552K | ﹤0.01% |
17,685
-37,965
| -68% | -$1.62M |
|
1959
Owens Corning
OC
$11.5B
| $550K | ﹤0.01% |
+7,405
| New | +$654K |
|
|
EMBJ
1960
Embraer S.A. ADS
EMBJ
$11.6B
| $549K | ﹤0.01% |
62,548
+32,851
| +111% | +$351K |
|
1961
Replimune Group
REPL
$814M
| $549K | ﹤0.01% |
31,434
-11,676
| -27% | -$192K |
|
|
EWCZ
1962
DELISTED
European Wax Center
EWCZ
| $548K | ﹤0.01% |
31,073
+11,833
| +62% | +$302K |
|
1963
Digi International
DGII
$2.52B
| $547K | ﹤0.01% |
+22,600
| New | +$490K |
|
1964
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $547K | ﹤0.01% |
49,200
-17,000
| -26% | -$285K |
|
|
USAK
1965
DELISTED
USA Truck Inc
USAK
| $547K | ﹤0.01% |
+17,400
| New | +$300K |
|
1966
Genworth Financial
GNW
$3.8B
| $546K | ﹤0.01% |
154,689
-40,299
| -21% | -$154K |
|
1967
Rocket Lab Corp
RKLB
$39.9B
| $546K | ﹤0.01% |
144,148
-30,162
| -17% | -$178K |
|
1968
Cemex
CX
$17.4B
| $545K | ﹤0.01% |
138,924
-19,943
| -13% | -$85.5K |
|
1969
NorthWestern Energy
NWE
$4.48B
| $544K | ﹤0.01% |
9,227
-75,217
| -89% | -$4.48M |
|
1970
MakeMyTrip
MMYT
$4.67B
| $543K | ﹤0.01% |
+21,134
| New | +$546K |
|
1971
CALL
Southern Company
SO
$110B
| $542K | ﹤0.01% |
+7,600
| New | +$558K |
|
1972
Nu Holdings
NU
$68.1B
| $541K | ﹤0.01% |
144,600
-133,400
| -48% | -$677K |
|
|
SAND
1973
DELISTED
Sandstorm Gold
SAND
| $541K | ﹤0.01% |
+90,960
| New | +$646K |
|
|
RDUS
1974
DELISTED
Radius Health, Inc.
RDUS
| $541K | ﹤0.01% |
52,211
-84,255
| -62% | -$627K |
|
1975
AngloGold Ashanti
AU
$40.3B
| $540K | ﹤0.01% |
36,531
+24,159
| +195% | +$458K |
|
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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.