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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 | |
|---|---|---|---|---|---|---|
2326
Wheaton Precious Metals
WPM
$50.8B
| $275K | ﹤0.01% |
+7,622
| New | +$331K |
|
2327
Markel Group
MKL
$25.2B
| $274K | ﹤0.01% |
212
+36
| +20% | +$49.4K |
|
2328
Gossamer Bio
GOSS
$97.6M
| $273K | ﹤0.01% |
32,561
-18,186
| -36% | -$141K |
|
2329
Navitas Semiconductor
NVTS
$2.75B
| $273K | ﹤0.01% |
70,804
+23,795
| +51% | +$165K |
|
|
BNY
2330
Bank of New York Mellon
BNY
$107B
| $272K | ﹤0.01% |
6,527
-327,469
| -98% | -$14.6M |
|
2331
Fox Factory Holding Corp
FOXF
$783M
| $272K | ﹤0.01% |
+3,379
| New | +$284K |
|
|
B
2332
DELISTED
Barnes Group Inc.
B
| $272K | ﹤0.01% |
+8,722
| New | +$304K |
|
2333
Forrester Research
FORR
$185M
| $271K | ﹤0.01% |
5,667
-170
| -3% | -$8.81K |
|
|
GES
2334
DELISTED
Guess Inc
GES
| $271K | ﹤0.01% |
15,884
-68,829
| -81% | -$1.43M |
|
2335
W.P. Carey
WPC
$17B
| $271K | ﹤0.01% |
3,339
-27,851
| -89% | -$2.25M |
|
|
PTVE
2336
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $271K | ﹤0.01% |
27,250
-5,628
| -17% | -$56.7K |
|
2337
G-III Apparel Group
GIII
$1.51B
| $270K | ﹤0.01% |
+13,331
| New | +$337K |
|
|
MOMO
2338
Hello Group
MOMO
$870M
| $270K | ﹤0.01% |
53,527
-33,465
| -38% | -$175K |
|
2339
Quanex
NX
$852M
| $269K | ﹤0.01% |
11,811
-2,179
| -16% | -$45.5K |
|
2340
CALL
RTX Corp
RTX
$295B
| $269K | ﹤0.01% |
+2,800
| New | +$269K |
|
|
WSR
2341
DELISTED
Whitestone REIT
WSR
| $269K | ﹤0.01% |
25,000
+3,758
| +18% | +$45.2K |
|
2342
BJ's Restaurants
BJRI
$1.42B
| $268K | ﹤0.01% |
+12,360
| New | +$318K |
|
2343
Onto Innovation
ONTO
$12.7B
| $268K | ﹤0.01% |
3,838
-4,390
| -53% | -$325K |
|
2344
Protolabs
PRLB
$1.84B
| $268K | ﹤0.01% |
5,612
-1,338
| -19% | -$62K |
|
2345
PUT
Principal Financial Group
PFG
$23.9B
| $267K | ﹤0.01% |
+4,000
| New | +$281K |
|
2346
Revvity
RVTY
$12B
| $267K | ﹤0.01% |
+1,879
| New | +$282K |
|
2347
Descartes Systems
DSGX
$6.16B
| $266K | ﹤0.01% |
+4,287
| New | +$267K |
|
2348
LeMaitre Vascular
LMAT
$2.28B
| $265K | ﹤0.01% |
5,827
-866
| -13% | -$38.7K |
|
2349
Oric Pharmaceuticals
ORIC
$1.28B
| $265K | ﹤0.01% |
59,073
+45,293
| +329% | +$181K |
|
|
SPWR
2350
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $264K | ﹤0.01% |
+16,700
| New | +$301K |
|
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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.