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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 | |
|---|---|---|---|---|---|---|
2451
Omnicell
OMCL
$1.86B
| $210K | ﹤0.01% |
1,842
-46,375
| -96% | -$5.32M |
|
2452
ePlus
PLUS
$2.33B
| $210K | ﹤0.01% |
+3,960
| New | +$222K |
|
2453
S&T Bancorp
STBA
$1.86B
| $209K | ﹤0.01% |
+7,629
| New | +$216K |
|
2454
Tucows
TCX
$97.1M
| $209K | ﹤0.01% |
+4,703
| New | +$249K |
|
2455
Astrana Health
ASTH
$2B
| $208K | ﹤0.01% |
5,400
-3,481
| -39% | -$132K |
|
2456
Golar LNG
GLNG
$4.95B
| $207K | ﹤0.01% |
9,093
-5,180
| -36% | -$124K |
|
2457
CALL
Nokia
NOK
$50.8B
| $207K | ﹤0.01% |
+44,900
| New | +$224K |
|
2458
CRA International
CRAI
$1.1B
| $206K | ﹤0.01% |
+2,309
| New | +$194K |
|
2459
Cushman & Wakefield Ltd
CWK
$2.98B
| $206K | ﹤0.01% |
13,539
-84,192
| -86% | -$1.48M |
|
2460
Patria Investments
PAX
$1.72B
| $206K | ﹤0.01% |
+15,571
| New | +$246K |
|
2461
Smith & Wesson
SWBI
$655M
| $206K | ﹤0.01% |
+15,652
| New | +$227K |
|
|
NAPA
2462
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $206K | ﹤0.01% |
+9,773
| New | +$192K |
|
|
RPT
2463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $206K | ﹤0.01% |
21,000
+2,500
| +14% | +$30.3K |
|
|
MKUL
2464
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $206K | ﹤0.01% |
+15,751
| New | +$92.9K |
|
2465
CALL
ACM Research
ACMR
$5.83B
| $205K | ﹤0.01% |
+12,200
| New | +$188K |
|
2466
Accuray
ARAY
$28.4M
| $205K | ﹤0.01% |
104,486
+42,142
| +68% | +$105K |
|
2467
PUT
American Tower
AMT
$77.7B
| $204K | ﹤0.01% |
800
-100
| -11% | -$25.1K |
|
2468
CALL
Duke Energy
DUK
$102B
| $204K | ﹤0.01% |
+1,900
| New | +$209K |
|
2469
PUT
Planet Fitness
PLNT
$4.23B
| $204K | ﹤0.01% |
3,000
| – | – |
|
2470
CALL
Yeti Holdings
YETI
$3.82B
| $203K | ﹤0.01% |
+4,700
| New | +$228K |
|
2471
Leidos
LDOS
$14.1B
| $202K | ﹤0.01% |
2,010
-47,147
| -96% | -$4.89M |
|
2472
SunCoke Energy
SXC
$757M
| $202K | ﹤0.01% |
+29,602
| New | +$239K |
|
2473
Frontier Group Holdings
ULCC
$1.34B
| $202K | ﹤0.01% |
21,571
-47,265
| -69% | -$478K |
|
|
ASTR
2474
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $202K | ﹤0.01% |
+10,366
| New | +$422K |
|
2475
Bank of Montreal
BMO
$125B
| $201K | ﹤0.01% |
+2,088
| New | +$222K |
|
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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.