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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 | |
|---|---|---|---|---|---|---|
2351
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$605M
| $263K | ﹤0.01% |
+10,732
| New | +$370K |
|
2352
Sana Biotechnology
SANA
$921M
| $263K | ﹤0.01% |
+40,838
| New | +$260K |
|
|
OZON
2353
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $261K | ﹤0.01% |
45,067
| – | – |
|
2354
American Well
AMWL
$186M
| $258K | ﹤0.01% |
2,987
+860
| +40% | +$64.2K |
|
2355
Fulton Financial
FULT
$4.73B
| $258K | ﹤0.01% |
+17,860
| New | +$276K |
|
|
BAND
2356
Bandwidth Inc
BAND
$1.82B
| $257K | ﹤0.01% |
13,651
-41,383
| -75% | -$956K |
|
2357
Driven Brands
DRVN
$2.33B
| $257K | ﹤0.01% |
9,314
-66,998
| -88% | -$1.83M |
|
2358
CALL
Kohl's
KSS
$2.05B
| $257K | ﹤0.01% |
+7,200
| New | +$353K |
|
2359
Integra LifeSciences
IART
$1.55B
| $254K | ﹤0.01% |
+4,698
| New | +$282K |
|
2360
NuScale Power
SMR
$2.82B
| $254K | ﹤0.01% |
+25,418
| New | +$254K |
|
2361
Upstart Holdings
UPST
$2.65B
| $254K | ﹤0.01% |
8,036
-9,601
| -54% | -$572K |
|
2362
Fresenius Medical Care
FMS
$13.4B
| $253K | ﹤0.01% |
+10,154
| New | +$303K |
|
2363
Shore Bancshares
SHBI
$802M
| $253K | ﹤0.01% |
13,687
-33,335
| -71% | -$658K |
|
|
MAG
2364
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
+20,665
| New | +$302K |
|
|
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
| $250K | ﹤0.01% |
8,729
+702
| +9% | +$21.8K |
|
|
VRTV
2366
DELISTED
VERITIV CORPORATION
VRTV
| $250K | ﹤0.01% |
2,307
+707
| +44% | +$96.2K |
|
2367
PUT
FedEx
FDX
$73.7B
| $249K | ﹤0.01% |
1,100
-6,300
| -85% | -$1.34M |
|
|
IRBT
2368
DELISTED
iRobot
IRBT
| $249K | ﹤0.01% |
6,768
-72,685
| -91% | -$3.51M |
|
2369
Capital Southwest
CSWC
$1.47B
| $248K | ﹤0.01% |
+13,475
| New | +$297K |
|
|
BCPC
2370
Balchem Corp
BCPC
$5.27B
| $247K | ﹤0.01% |
1,901
-563
| -23% | -$70.5K |
|
2371
Aviat Networks
AVNW
$263M
| $246K | ﹤0.01% |
+9,820
| New | +$284K |
|
2372
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $246K | ﹤0.01% |
167
-2,232
| -93% | -$2.76M |
|
2373
WSFS Financial
WSFS
$4.16B
| $246K | ﹤0.01% |
6,127
-54,343
| -90% | -$2.24M |
|
2374
Enterprise Financial Services Corp
EFSC
$2.42B
| $243K | ﹤0.01% |
5,866
-2,558
| -30% | -$114K |
|
2375
Hydrofarm Holdings
HYFM
$3.1M
| $243K | ﹤0.01% |
6,976
+4,258
| +157% | +$347K |
|
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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.