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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 | |
|---|---|---|---|---|---|---|
2026
Keros Therapeutics
KROS
$199M
| $489K | ﹤0.01% |
+17,715
| New | +$777K |
|
2027
PUT
Unilever
UL
$131B
| $486K | ﹤0.01% |
+9,422
| New | +$480K |
|
|
ONT
2028
Onterris Inc
ONT
$710M
| $484K | ﹤0.01% |
14,334
-9,185
| -39% | -$384K |
|
2029
Mativ Holdings
MATV
$448M
| $482K | ﹤0.01% |
19,186
-9,664
| -33% | -$255K |
|
2030
Standex International
SXI
$3.68B
| $482K | ﹤0.01% |
5,687
+3,028
| +114% | +$284K |
|
2031
GDS Holdings
GDS
$6.34B
| $481K | ﹤0.01% |
14,392
+8,615
| +149% | +$267K |
|
2032
GameStop
GME
$9.5B
| $481K | ﹤0.01% |
15,748
-744
| -5% | -$23.7K |
|
|
DOC
2033
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $480K | ﹤0.01% |
27,509
-58,666
| -68% | -$1.04M |
|
|
AERI
2034
DELISTED
Aerie Pharmaceuticals
AERI
| $479K | ﹤0.01% |
63,919
+49,400
| +340% | +$348K |
|
2035
PUT
The Mosaic Company
MOS
$7.09B
| $477K | ﹤0.01% |
+10,100
| New | +$619K |
|
2036
Banco Bradesco
BBD
$38.1B
| $476K | ﹤0.01% |
146,024
-112,530
| -44% | -$432K |
|
2037
Grid Dynamics Holdings
GDYN
$476M
| $476K | ﹤0.01% |
28,301
+11,061
| +64% | +$181K |
|
2038
SentinelOne
S
$6.22B
| $475K | ﹤0.01% |
+20,369
| New | +$571K |
|
2039
Manitowoc
MTW
$516M
| $474K | ﹤0.01% |
45,061
+12,790
| +40% | +$160K |
|
2040
RB Global
RBA
$20.8B
| $471K | ﹤0.01% |
7,243
-7,600
| -51% | -$446K |
|
|
RVNC
2041
DELISTED
Revance Therapeutics, Inc.
RVNC
| $470K | ﹤0.01% |
34,004
+357
| +1% | +$5.5K |
|
2042
Nkarta
NKTX
$162M
| $469K | ﹤0.01% |
+38,070
| New | +$500K |
|
2043
QuantumScape Corp
QS
$3B
| $469K | ﹤0.01% |
+54,624
| New | +$729K |
|
2044
SSR Mining
SSRM
$5.57B
| $469K | ﹤0.01% |
28,083
-142,443
| -84% | -$2.94M |
|
|
AAN
2045
DELISTED
The Aaron's Company Inc
AAN
| $468K | ﹤0.01% |
32,185
+12,816
| +66% | +$245K |
|
|
NSTG
2046
DELISTED
NanoString Technologies, Inc.
NSTG
| $468K | ﹤0.01% |
36,886
-926
| -2% | -$17.2K |
|
2047
PUT
PepsiCo
PEP
$186B
| $467K | ﹤0.01% |
2,800
-47,700
| -94% | -$8.03M |
|
|
TBI
2048
Trueblue
TBI
$234M
| $465K | ﹤0.01% |
25,951
+18,244
| +237% | +$428K |
|
|
TPC
2049
Tutor Perini Cor
TPC
$4.57B
| $465K | ﹤0.01% |
52,930
-32,194
| -38% | -$311K |
|
2050
Autohome
ATHM
$2.43B
| $461K | ﹤0.01% |
11,719
-2,143
| -15% | -$66.7K |
|
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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.