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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 | |
|---|---|---|---|---|---|---|
2201
Casella Waste Systems
CWST
$5.68B
| $351K | ﹤0.01% |
4,828
-16,072
| -77% | -$1.22M |
|
2202
SIGA Technologies
SIGA
$222M
| $351K | ﹤0.01% |
+30,319
| New | +$273K |
|
2203
Stewart Information Services
STC
$2.02B
| $350K | ﹤0.01% |
7,027
-83
| -1% | -$4.45K |
|
|
SGI
2204
CALL
Somnigroup International
SGI
$15.3B
| $350K | ﹤0.01% |
16,400
| – | – |
|
2205
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $349K | ﹤0.01% |
+26,651
| New | +$601K |
|
2206
CALL
Abbott
ABT
$182B
| $348K | ﹤0.01% |
3,200
-8,800
| -73% | -$999K |
|
2207
PUT
Delta Air Lines
DAL
$57B
| $348K | ﹤0.01% |
12,000
| – | – |
|
|
SRG
2208
Seritage Growth Properties
SRG
$133M
| $348K | ﹤0.01% |
+66,803
| New | +$596K |
|
2209
Teva Pharmaceuticals
TEVA
$36.2B
| $348K | ﹤0.01% |
46,262
-48,025
| -51% | -$418K |
|
2210
Terreno Realty
TRNO
$7.72B
| $348K | ﹤0.01% |
+6,240
| New | +$410K |
|
2211
Travere Therapeutics
TVTX
$5.27B
| $348K | ﹤0.01% |
+14,363
| New | +$361K |
|
|
NTST
2212
NETSTREIT Corp
NTST
$2.13B
| $347K | ﹤0.01% |
18,369
-2,329
| -11% | -$49.1K |
|
2213
Ascendis Pharma A/S
ASND
$16.6B
| $346K | ﹤0.01% |
+3,720
| New | +$351K |
|
2214
Avient
AVNT
$3.34B
| $346K | ﹤0.01% |
8,642
-25,663
| -75% | -$1.21M |
|
2215
Cass Information Systems
CASS
$705M
| $346K | ﹤0.01% |
10,225
+3,894
| +62% | +$140K |
|
2216
Carpenter Technology
CRS
$28.8B
| $346K | ﹤0.01% |
+12,414
| New | +$441K |
|
2217
Innoviva
INVA
$1.57B
| $346K | ﹤0.01% |
23,417
-34,662
| -60% | -$568K |
|
2218
Shenandoah Telecom
SHEN
$637M
| $346K | ﹤0.01% |
+15,604
| New | +$353K |
|
2219
Magna International
MGA
$18.3B
| $345K | ﹤0.01% |
6,288
-3,290
| -34% | -$200K |
|
2220
James River Group Holdings
JRVR
$217M
| $343K | ﹤0.01% |
13,845
-13,755
| -50% | -$336K |
|
2221
Metallus
MTUS
$869M
| $343K | ﹤0.01% |
18,349
-13,265
| -42% | -$281K |
|
2222
RELX
RELX
$62.3B
| $342K | ﹤0.01% |
+12,681
| New | +$365K |
|
2223
Zumiez
ZUMZ
$328M
| $342K | ﹤0.01% |
13,140
+4,213
| +47% | +$142K |
|
2224
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $341K | ﹤0.01% |
+1,737
| New | +$366K |
|
2225
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $341K | ﹤0.01% |
+10,932
| New | +$349K |
|
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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.