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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 | |
|---|---|---|---|---|---|---|
2376
Alpha and Omega Semiconductor
AOSL
$875M
| $242K | ﹤0.01% |
+7,258
| New | +$297K |
|
2377
PUT
Medtronic
MDT
$109B
| $242K | ﹤0.01% |
2,700
-115,600
| -98% | -$11.7M |
|
|
SFBS
2378
ServisFirst Bancshares
SFBS
$4.82B
| $242K | ﹤0.01% |
+3,072
| New | +$250K |
|
2379
CALL
Northrop Grumman
NOC
$77.8B
| $239K | ﹤0.01% |
+500
| New | +$230K |
|
2380
Powell Industries
POWL
$7.82B
| $239K | ﹤0.01% |
30,741
-18,246
| -37% | -$143K |
|
|
TVRD
2381
Tvardi Therapeutics
TVRD
$24.3M
| $239K | ﹤0.01% |
+728
| New | +$255K |
|
2382
Cooper-Standard Automotive
CPS
$508M
| $237K | ﹤0.01% |
47,532
+20,997
| +79% | +$122K |
|
2383
Alector
ALEC
$170M
| $236K | ﹤0.01% |
23,249
-1,982
| -8% | -$19.8K |
|
2384
CALL
Chewy
CHWY
$8.98B
| $236K | ﹤0.01% |
6,800
| – | – |
|
|
INFN
2385
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | ﹤0.01% |
43,944
-147,982
| -77% | -$947K |
|
|
KYNB
2386
Kyntra Bio
KYNB
$28.6M
| $235K | ﹤0.01% |
+889
| New | +$227K |
|
2387
Core & Main
CNM
$8.09B
| $234K | ﹤0.01% |
+10,513
| New | +$243K |
|
2388
DT Midstream
DTM
$14.4B
| $234K | ﹤0.01% |
4,767
-8,778
| -65% | -$479K |
|
2389
Main Street Capital
MAIN
$5.05B
| $234K | ﹤0.01% |
6,068
-2,684
| -31% | -$105K |
|
|
HHR
2390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $234K | ﹤0.01% |
31,101
| – | – |
|
2391
Transcat
TRNS
$787M
| $233K | ﹤0.01% |
+4,093
| New | +$283K |
|
2392
U-Haul Holding Co
UHAL
$14.2B
| $233K | ﹤0.01% |
4,880
+30
| +0.6% | +$1.55K |
|
|
VLDR
2393
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $233K | ﹤0.01% |
243,595
-160,108
| -40% | -$277K |
|
|
SWIR
2394
DELISTED
Sierra Wireless
SWIR
| $233K | ﹤0.01% |
+9,940
| New | +$195K |
|
|
DHC
2395
Diversified Healthcare Trust
DHC
$2.25B
| $232K | ﹤0.01% |
+127,704
| New | +$292K |
|
2396
Aehr Test Systems
AEHR
$2.34B
| $231K | ﹤0.01% |
+30,860
| New | +$256K |
|
2397
Global Ship Lease
GSL
$1.56B
| $231K | ﹤0.01% |
13,966
-40,684
| -74% | -$897K |
|
2398
Marten Transport
MRTN
$1.28B
| $231K | ﹤0.01% |
+13,719
| New | +$236K |
|
2399
SLM Corp
SLM
$4.74B
| $231K | ﹤0.01% |
14,492
-90,663
| -86% | -$1.57M |
|
2400
Stem
STEM
$50.8M
| $231K | ﹤0.01% |
1,615
-8,588
| -84% | -$1.43M |
|
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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.