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 | |
|---|---|---|---|---|---|---|
2151
Vaalco Energy
EGY
$573M
| $381K | ﹤0.01% |
54,938
-88,596
| -62% | -$634K |
|
|
ETWO
2152
DELISTED
E2open Parent Holdings
ETWO
| $381K | ﹤0.01% |
+48,952
| New | +$393K |
|
2153
Yum China
YUMC
$15.3B
| $381K | ﹤0.01% |
7,860
-30,974
| -80% | -$1.3M |
|
2154
DoubleVerify
DV
$1.68B
| $380K | ﹤0.01% |
+16,763
| New | +$377K |
|
2155
TFS Financial
TFSL
$5.12B
| $380K | ﹤0.01% |
+27,670
| New | +$407K |
|
|
SWI
2156
DELISTED
SolarWinds Corporation Common Stock
SWI
| $380K | ﹤0.01% |
37,107
-36,159
| -49% | -$429K |
|
|
ALLK
2157
DELISTED
Allakos
ALLK
| $379K | ﹤0.01% |
121,007
-139,176
| -53% | -$520K |
|
2158
First Horizon
FHN
$12.2B
| $378K | ﹤0.01% |
+17,273
| New | +$388K |
|
2159
Energy Vault
NRGV
$509M
| $378K | ﹤0.01% |
37,770
-21,405
| -36% | -$278K |
|
|
RCM
2160
DELISTED
R1 RCM Inc. Common Stock
RCM
| $377K | ﹤0.01% |
18,006
-21,337
| -54% | -$484K |
|
2161
American Financial Group
AFG
$12B
| $375K | ﹤0.01% |
+2,704
| New | +$380K |
|
2162
The Greenbrier Companies
GBX
$1.59B
| $374K | ﹤0.01% |
10,400
-5,930
| -36% | -$248K |
|
2163
CALL
Linde
LIN
$236B
| $374K | ﹤0.01% |
+1,300
| New | +$406K |
|
|
HTLF
2164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $374K | ﹤0.01% |
8,997
-7,438
| -45% | -$327K |
|
|
CFLT
2165
DELISTED
Confluent
CFLT
| $373K | ﹤0.01% |
16,049
+10,596
| +194% | +$285K |
|
2166
City Holding Co
CHCO
$2B
| $372K | ﹤0.01% |
4,653
-94
| -2% | -$7.44K |
|
2167
Gorman-Rupp
GRC
$2.07B
| $370K | ﹤0.01% |
+13,091
| New | +$407K |
|
2168
Louisiana-Pacific
LPX
$5.24B
| $370K | ﹤0.01% |
+7,052
| New | +$452K |
|
2169
NextDecade
NEXT
$1.8B
| $370K | ﹤0.01% |
83,433
+34,694
| +71% | +$215K |
|
|
EXTN
2170
DELISTED
Exterran Corporation
EXTN
| $370K | ﹤0.01% |
+85,955
| New | +$520K |
|
2171
PUT
Abbott
ABT
$183B
| $369K | ﹤0.01% |
3,400
-8,600
| -72% | -$977K |
|
|
EGRX
2172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $368K | ﹤0.01% |
8,278
-1,192
| -13% | -$54.8K |
|
2173
New Jersey Resources
NJR
$6.07B
| $367K | ﹤0.01% |
8,241
-14,736
| -64% | -$662K |
|
2174
CALL
APA Corp
APA
$12.5B
| $366K | ﹤0.01% |
10,500
-3,600
| -26% | -$153K |
|
2175
Benchmark Electronics
BHE
$2.78B
| $365K | ﹤0.01% |
+16,185
| New | +$391K |
|
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.