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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 | |
|---|---|---|---|---|---|---|
|
BRKL
2176
DELISTED
Brookline Bancorp
BRKL
| $365K | ﹤0.01% |
27,397
+14,540
| +113% | +$209K |
|
2177
Opko Health
OPK
$921M
| $364K | ﹤0.01% |
143,711
+105,786
| +279% | +$308K |
|
2178
Hanmi Financial
HAFC
$946M
| $363K | ﹤0.01% |
16,156
-4,903
| -23% | -$114K |
|
2179
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $363K | ﹤0.01% |
5,017
-14,132
| -74% | -$1.12M |
|
2180
Vale
VALE
$62.6B
| $363K | ﹤0.01% |
24,826
-135,170
| -84% | -$2.31M |
|
2181
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $362K | ﹤0.01% |
41,800
-400,300
| -91% | -$5.87M |
|
|
2182
PUT
Carnival Corporation Ltd
CCL
$36.8B
| $362K | ﹤0.01% |
41,900
-398,900
| -90% | -$5.85M |
|
2183
CALL
QuantumScape Corp
QS
$3.12B
| $362K | ﹤0.01% |
42,200
+13,300
| +46% | +$178K |
|
2184
Evolus
EOLS
$406M
| $361K | ﹤0.01% |
+31,149
| New | +$367K |
|
2185
PUT
RH
RH
$3.4B
| $361K | ﹤0.01% |
1,700
| – | – |
|
|
SVC
2186
Service Properties Trust
SVC
$1.09B
| $360K | ﹤0.01% |
+13,750
| New | +$474K |
|
|
BRY
2187
DELISTED
Berry Corp
BRY
| $359K | ﹤0.01% |
47,089
+36,845
| +360% | +$389K |
|
2188
CALL
McKesson
MCK
$99.9B
| $359K | ﹤0.01% |
+1,100
| New | +$352K |
|
|
2189
PUT
McKesson
MCK
$99.9B
| $359K | ﹤0.01% |
+1,100
| New | +$352K |
|
|
THS
2190
DELISTED
Treehouse Foods
THS
| $359K | ﹤0.01% |
+8,579
| New | +$315K |
|
2191
e.l.f. Beauty
ELF
$4.77B
| $357K | ﹤0.01% |
+11,645
| New | +$292K |
|
2192
Coca-Cola Femsa
KOF
$23B
| $357K | ﹤0.01% |
+6,463
| New | +$362K |
|
2193
PUT
C.H. Robinson
CHRW
$20.8B
| $355K | ﹤0.01% |
+3,500
| New | +$365K |
|
2194
Payoneer
PAYO
$2.41B
| $355K | ﹤0.01% |
90,677
-232,407
| -72% | -$1.04M |
|
|
CCXI
2195
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | ﹤0.01% |
14,287
-14,616
| -51% | -$322K |
|
2196
PUT
EOG Resources
EOG
$75.6B
| $353K | ﹤0.01% |
+3,200
| New | +$397K |
|
2197
Ouster
OUST
$2.31B
| $353K | ﹤0.01% |
21,776
+18,435
| +552% | +$517K |
|
|
CSII
2198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $353K | ﹤0.01% |
24,568
-31,651
| -56% | -$549K |
|
2199
Tanger
SKT
$4.8B
| $352K | ﹤0.01% |
24,772
+8,675
| +54% | +$144K |
|
|
KDNY
2200
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $352K | ﹤0.01% |
+20,138
| New | +$316K |
|
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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.