We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTCH
2426
DELISTED
Latch, Inc. Common Stock
LTCH
| $221K | ﹤0.01% |
193,905
+105,157
| +118% | +$269K |
|
|
AVYA
2427
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $221K | ﹤0.01% |
98,438
+67,026
| +213% | +$479K |
|
2428
Hamilton Lane
HLNE
$3.77B
| $220K | ﹤0.01% |
3,270
-3,930
| -55% | -$271K |
|
2429
Ginkgo Bioworks
DNA
$494M
| $219K | ﹤0.01% |
2,297
+696
| +43% | +$84.9K |
|
2430
PUT
Rockwell Automation
ROK
$51.2B
| $219K | ﹤0.01% |
+1,100
| New | +$248K |
|
2431
Caribou Biosciences
CRBU
$163M
| $218K | ﹤0.01% |
+40,171
| New | +$307K |
|
2432
Ducommun
DCO
$2.72B
| $218K | ﹤0.01% |
5,066
+360
| +8% | +$17.3K |
|
2433
Frontline
FRO
$8.59B
| $218K | ﹤0.01% |
24,583
-41,129
| -63% | -$372K |
|
2434
ProShares UltraPro Short Russell2000
SRTY
$78M
| $218K | ﹤0.01% |
+753
| New | +$187K |
|
|
DOG
2435
ProShares Short Dow30
DOG
$110M
| $217K | ﹤0.01% |
5,992
-6,518
| -52% | -$225K |
|
2436
ASE Group
ASX
$79.7B
| $216K | ﹤0.01% |
41,786
-83,941
| -67% | -$559K |
|
2437
BlackLine
BL
$1.78B
| $215K | ﹤0.01% |
+3,229
| New | +$221K |
|
2438
Elbit Systems
ESLT
$38.3B
| $215K | ﹤0.01% |
+939
| New | +$197K |
|
2439
Deluxe
DLX
$1.22B
| $214K | ﹤0.01% |
+9,896
| New | +$252K |
|
2440
Turning Point Brands
TPB
$1.48B
| $214K | ﹤0.01% |
7,879
-11,515
| -59% | -$338K |
|
2441
Xenon Pharmaceuticals
XENE
$6.37B
| $214K | ﹤0.01% |
+7,050
| New | +$213K |
|
2442
NIO
NIO
$11.6B
| $213K | ﹤0.01% |
+9,789
| New | +$180K |
|
2443
Hayward Holdings
HAYW
$3.16B
| $212K | ﹤0.01% |
14,755
-4,063
| -22% | -$62.7K |
|
2444
Marathon Digital Holdings
MARA
$4.51B
| $212K | ﹤0.01% |
39,643
-13,237
| -25% | -$177K |
|
2445
SAP
SAP
$198B
| $212K | ﹤0.01% |
2,341
-11,123
| -83% | -$1.11M |
|
|
PGTI
2446
DELISTED
PGT, Inc.
PGTI
| $212K | ﹤0.01% |
12,752
-33,826
| -73% | -$609K |
|
|
SDIG
2447
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $212K | ﹤0.01% |
+12,742
| New | +$404K |
|
2448
Constellation Energy
CEG
$96.4B
| $211K | ﹤0.01% |
3,683
-98,139
| -96% | -$5.9M |
|
2449
Lands' End
LE
$375M
| $211K | ﹤0.01% |
19,833
+1,206
| +6% | +$15.8K |
|
2450
Sixth Street Specialty
TSLX
$1.62B
| $211K | ﹤0.01% |
+11,379
| New | +$241K |
|
Similar funds
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.