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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 | |
|---|---|---|---|---|---|---|
2251
Edgewell Personal Care
EPC
$1.29B
| $327K | ﹤0.01% |
9,459
-28,004
| -75% | -$1.01M |
|
2252
Fate Therapeutics
FATE
$282M
| $327K | ﹤0.01% |
+13,207
| New | +$364K |
|
2253
CALL
Oneok
OKE
$57.1B
| $327K | ﹤0.01% |
5,900
+1,200
| +26% | +$77.8K |
|
2254
Silgan Holdings
SLGN
$4.91B
| $327K | ﹤0.01% |
+7,904
| New | +$347K |
|
2255
Metropolitan Bank Holding Corp
MCB
$1.14B
| $325K | ﹤0.01% |
+4,678
| New | +$387K |
|
2256
STAAR Surgical
STAA
$1.15B
| $325K | ﹤0.01% |
+4,589
| New | +$296K |
|
2257
PUT
Winnebago Industries
WGO
$881M
| $325K | ﹤0.01% |
+6,700
| New | +$346K |
|
|
KZR
2258
DELISTED
Kezar Life Sciences
KZR
| $323K | ﹤0.01% |
3,901
+2,546
| +188% | +$225K |
|
2259
Lindblad Expeditions
LIND
$1.8B
| $323K | ﹤0.01% |
+39,886
| New | +$520K |
|
2260
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $322K | ﹤0.01% |
+7,151
| New | +$353K |
|
2261
Sotera Health
SHC
$4.92B
| $322K | ﹤0.01% |
16,447
+3,071
| +23% | +$64.3K |
|
2262
Axsome Therapeutics
AXSM
$12.3B
| $321K | ﹤0.01% |
+8,391
| New | +$265K |
|
2263
Pediatrix Medical
MD
$2.16B
| $319K | ﹤0.01% |
15,194
-6,569
| -30% | -$134K |
|
2264
National Bank Holdings
NBHC
$1.91B
| $319K | ﹤0.01% |
8,328
-2,025
| -20% | -$78.8K |
|
|
HNGR
2265
DELISTED
Hanger Inc.
HNGR
| $319K | ﹤0.01% |
22,297
+12,101
| +119% | +$196K |
|
|
AMWD
2266
DELISTED
American Woodmark
AMWD
| $318K | ﹤0.01% |
7,073
+2,764
| +64% | +$134K |
|
2267
PUT
RTX Corp
RTX
$296B
| $317K | ﹤0.01% |
+3,300
| New | +$317K |
|
2268
West Pharmaceutical
WST
$23.3B
| $317K | ﹤0.01% |
+1,048
| New | +$341K |
|
2269
CALL
Ball Corp
BALL
$17.2B
| $316K | ﹤0.01% |
+4,600
| New | +$349K |
|
2270
PUT
Linde
LIN
$235B
| $316K | ﹤0.01% |
+1,100
| New | +$344K |
|
2271
PUT
Microchip Technology
MCHP
$41.7B
| $314K | ﹤0.01% |
5,400
+500
| +10% | +$33.1K |
|
2272
Canadian Imperial Bank of Commerce
CM
$107B
| $312K | ﹤0.01% |
+6,432
| New | +$350K |
|
2273
Tidewater
TDW
$3.93B
| $312K | ﹤0.01% |
+14,803
| New | +$341K |
|
|
UMH
2274
UMH Properties
UMH
$1.33B
| $312K | ﹤0.01% |
17,658
-3,406
| -16% | -$70.8K |
|
2275
Central Garden & Pet Co Class A
CENTA
$2.42B
| $311K | ﹤0.01% |
9,705
-785
| -7% | -$25.9K |
|
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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.