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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 | |
|---|---|---|---|---|---|---|
2276
Northwest Bancshares
NWBI
$2.26B
| $311K | ﹤0.01% |
24,277
-55,165
| -69% | -$703K |
|
|
FFAI
2277
Faraday Future Intelligent Electric
FFAI
$12.8M
| – | – |
0
| – | – |
|
2278
PUT
CarMax
KMX
$8.29B
| $308K | ﹤0.01% |
+3,400
| New | +$320K |
|
2279
Algonquin Power & Utilities
AQN
$4.65B
| $307K | ﹤0.01% |
+22,835
| New | +$330K |
|
|
ESPR
2280
DELISTED
Esperion Therapeutics
ESPR
| $306K | ﹤0.01% |
+48,065
| New | +$273K |
|
2281
PubMatic
PUBM
$598M
| $305K | ﹤0.01% |
19,183
-62,038
| -76% | -$1.33M |
|
2282
CALL
BorgWarner
BWA
$13B
| $304K | ﹤0.01% |
+10,338
| New | +$340K |
|
|
TCDA
2283
DELISTED
Tricida, Inc. Common Stock
TCDA
| $304K | ﹤0.01% |
31,400
-60,890
| -66% | -$579K |
|
2284
InMode
INMD
$887M
| $303K | ﹤0.01% |
13,526
-39,497
| -74% | -$1.04M |
|
|
GDEN
2285
DELISTED
Golden Entertainment
GDEN
| $302K | ﹤0.01% |
+7,648
| New | +$360K |
|
2286
PUT
Boeing
BA
$167B
| $301K | ﹤0.01% |
2,200
-7,200
| -77% | -$1.06M |
|
2287
Eastern Bankshares
EBC
$5.29B
| $301K | ﹤0.01% |
+16,292
| New | +$316K |
|
2288
Labcorp
LH
$24.7B
| $301K | ﹤0.01% |
1,495
-44,225
| -97% | -$9.43M |
|
|
ESTE
2289
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $300K | ﹤0.01% |
+21,997
| New | +$346K |
|
2290
NMI Holdings
NMIH
$3.29B
| $299K | ﹤0.01% |
17,948
-82,879
| -82% | -$1.51M |
|
|
AXON
2291
Axon Enterprise
AXON
$42.5B
| $298K | ﹤0.01% |
3,201
+1,318
| +70% | +$139K |
|
2292
Nuvation Bio
NUVB
$2.3B
| $298K | ﹤0.01% |
+91,851
| New | +$401K |
|
2293
TETRA Technologies
TTI
$1.11B
| $297K | ﹤0.01% |
73,258
-50,814
| -41% | -$224K |
|
2294
ProShares Short Russell2000
RWM
$132M
| $296K | ﹤0.01% |
11,361
-8,414
| -43% | -$205K |
|
2295
Conduent
CNDT
$242M
| $295K | ﹤0.01% |
+68,350
| New | +$343K |
|
2296
CALL
FedEx
FDX
$73.5B
| $295K | ﹤0.01% |
1,300
-6,100
| -82% | -$1.3M |
|
2297
Littelfuse
LFUS
$9.99B
| $294K | ﹤0.01% |
+1,156
| New | +$290K |
|
2298
Lightspeed Commerce
LSPD
$1.35B
| $294K | ﹤0.01% |
13,202
-6,390
| -33% | -$150K |
|
2299
NETGEAR
NTGR
$670M
| $294K | ﹤0.01% |
15,899
-29,471
| -65% | -$602K |
|
2300
CS Disco
LAW
$253M
| $292K | ﹤0.01% |
+16,204
| New | +$418K |
|
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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.