We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Barclays
BCS
$94.1B
| $397K | ﹤0.01% |
52,272
+33,841
| +184% | +$266K |
|
2127
Solid Power
SLDP
$468M
| $397K | ﹤0.01% |
73,792
-128,877
| -64% | -$1.01M |
|
|
STEL
2128
DELISTED
Stellar Bancorp
STEL
| $397K | ﹤0.01% |
+14,933
| New | +$422K |
|
2129
CALL
Boeing
BA
$165B
| $396K | ﹤0.01% |
2,900
-6,400
| -69% | -$944K |
|
2130
Cummins
CMI
$91.7B
| $395K | ﹤0.01% |
2,039
-11,397
| -85% | -$2.28M |
|
2131
dLocal
DLO
$4.26B
| $394K | ﹤0.01% |
+15,000
| New | +$384K |
|
2132
PUT
Tenet Healthcare
THC
$20.1B
| $394K | ﹤0.01% |
+7,500
| New | +$522K |
|
2133
John Wiley & Sons Class A
WLY
$2.52B
| $393K | ﹤0.01% |
8,236
-8,942
| -52% | -$457K |
|
2134
DMC Global
BOOM
$121M
| $391K | ﹤0.01% |
21,682
+2,667
| +14% | +$65.5K |
|
2135
Piper Sandler
PIPR
$5.14B
| $391K | ﹤0.01% |
+13,796
| New | +$417K |
|
2136
PMV Pharmaceuticals
PMVP
$66.1M
| $391K | ﹤0.01% |
27,471
-6,585
| -19% | -$95.8K |
|
2137
Alto Ingredients
ALTO
$360M
| $390K | ﹤0.01% |
105,106
-8,380
| -7% | -$43.8K |
|
|
VLD
2138
DELISTED
Velo3D, Inc.
VLD
| $390K | ﹤0.01% |
8,075
+6,028
| +294% | +$705K |
|
2139
Dropbox
DBX
$6.81B
| $389K | ﹤0.01% |
18,555
-255
| -1% | -$5.52K |
|
2140
FirstCash
FCFS
$8.55B
| $389K | ﹤0.01% |
+5,601
| New | +$404K |
|
2141
Liberty Latin America Class C
LILAK
$1.5B
| $388K | ﹤0.01% |
54,746
-189,100
| -78% | -$1.57M |
|
2142
NovaGold Resources
NG
$2.6B
| $387K | ﹤0.01% |
+80,532
| New | +$503K |
|
2143
Unity
U
$12.5B
| $387K | ﹤0.01% |
10,508
+7,712
| +276% | +$438K |
|
2144
Magnolia Oil & Gas
MGY
$5.83B
| $386K | ﹤0.01% |
18,391
-30,731
| -63% | -$768K |
|
|
CTLT
2145
CALL
DELISTED
CATALENT, INC.
CTLT
| $386K | ﹤0.01% |
+3,600
| New | +$367K |
|
2146
ICICI Bank
IBN
$106B
| $385K | ﹤0.01% |
+21,716
| New | +$406K |
|
2147
CALL
Ulta Beauty
ULTA
$20.4B
| $385K | ﹤0.01% |
1,000
-1,400
| -58% | -$556K |
|
|
2148
PUT
Ulta Beauty
ULTA
$20.4B
| $385K | ﹤0.01% |
1,000
-1,600
| -62% | -$636K |
|
2149
First Merchants
FRME
$2.72B
| $384K | ﹤0.01% |
10,777
-46,383
| -81% | -$1.83M |
|
2150
Butterfly Network
BFLY
$1.72B
| $381K | ﹤0.01% |
124,211
+62,776
| +102% | +$217K |
|
Similar funds
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.