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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 | |
|---|---|---|---|---|---|---|
2001
O-I Glass
OI
$1.39B
| $514K | ﹤0.01% |
36,728
-15,045
| -29% | -$216K |
|
2002
Textron
TXT
$16.6B
| $514K | ﹤0.01% |
+8,409
| New | +$552K |
|
2003
CALL
Aon
AON
$77.3B
| $512K | ﹤0.01% |
+1,900
| New | +$546K |
|
2004
Bank of Hawaii
BOH
$3.33B
| $511K | ﹤0.01% |
+6,865
| New | +$528K |
|
2005
PUT
Monster Beverage
MNST
$91.4B
| $510K | ﹤0.01% |
11,000
+1,200
| +12% | +$52.2K |
|
2006
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
| $510K | ﹤0.01% |
2,331
+270
| +13% | +$85.9K |
|
2007
CALL
Mercado Libre
MELI
$91.3B
| $509K | ﹤0.01% |
800
| – | – |
|
2008
Ranpak Holdings
PACK
$553M
| $509K | ﹤0.01% |
72,715
+60,140
| +478% | +$775K |
|
2009
Cannae Holdings
CNNE
$647M
| $507K | ﹤0.01% |
26,207
+1,213
| +5% | +$25.4K |
|
2010
FNB Corp
FNB
$6.78B
| $507K | ﹤0.01% |
46,692
-96,093
| -67% | -$1.12M |
|
2011
Array Technologies
ARRY
$818M
| $506K | ﹤0.01% |
45,989
-13,649
| -23% | -$135K |
|
|
LGTY
2012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $504K | ﹤0.01% |
31,178
+21,499
| +222% | +$372K |
|
2013
Alcon
ALC
$33.1B
| $503K | ﹤0.01% |
7,204
-5,870
| -45% | -$428K |
|
2014
CarGurus
CARG
$3.01B
| $503K | ﹤0.01% |
+23,415
| New | +$693K |
|
2015
Texas Pacific Land
TPL
$28.9B
| $503K | ﹤0.01% |
3,042
-684
| -18% | -$112K |
|
2016
Mitek Systems
MITK
$762M
| $502K | ﹤0.01% |
+54,297
| New | +$578K |
|
|
DFS
2017
CALL
DELISTED
Discover Financial Services
DFS
| $501K | ﹤0.01% |
5,300
+200
| +4% | +$21.4K |
|
2018
CALL
Revvity
RVTY
$12.3B
| $498K | ﹤0.01% |
+3,500
| New | +$524K |
|
2019
Trupanion
TRUP
$1.05B
| $498K | ﹤0.01% |
8,269
+2,589
| +46% | +$176K |
|
|
PRSU
2020
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $495K | ﹤0.01% |
+17,923
| New | +$557K |
|
2021
DigitalOcean
DOCN
$14.4B
| $494K | ﹤0.01% |
11,950
-34,218
| -74% | -$1.53M |
|
2022
Clear Channel Outdoor Holdings
CCO
$1.23B
| $492K | ﹤0.01% |
459,347
+193,533
| +73% | +$405K |
|
2023
Hilltop Holdings
HTH
$2.29B
| $492K | ﹤0.01% |
18,445
+4,585
| +33% | +$131K |
|
|
CCRN
2024
DELISTED
Cross Country Healthcare
CCRN
| $491K | ﹤0.01% |
+23,588
| New | +$442K |
|
2025
PUT
Wells Fargo
WFC
$261B
| $490K | ﹤0.01% |
12,500
-39,300
| -76% | -$1.72M |
|
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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.