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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
+5.2%
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
$32.7B
AUM Growth
+$8.12B
(+33%)
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
4,209
New
1,042
Increased
1,324
Reduced
1,059
Closed
704
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Apple
AAPL
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Starbucks
SBUX
|
+$128M |
| 5 |
AutoZone
AZO
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$208M |
| 2 |
Walmart Inc
WMT
|
+$116M |
| 3 |
Amazon
AMZN
|
+$84.2M |
| 4 |
S&P Global
SPGI
|
+$75.7M |
| 5 |
Cummins
CMI
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVL
2476
DELISTED
Nuvalent
NUVL
| $632K | ﹤0.01% |
14,989
-33,492
| -69% | -$1.27M |
|
|
SWN
2477
DELISTED
Southwestern Energy Company
SWN
| $632K | ﹤0.01% |
105,131
-1,814,061
| -95% | -$9.35M |
|
2478
IMAX
IMAX
$2.47B
| $630K | ﹤0.01% |
+37,099
| New | +$704K |
|
2479
Embecta
EMBC
$204M
| $629K | ﹤0.01% |
29,140
+18,967
| +186% | +$517K |
|
2480
NetApp
NTAP
$33.3B
| $626K | ﹤0.01% |
8,197
-21,131
| -72% | -$1.43M |
|
2481
CALL
Floor & Decor
FND
$5.99B
| $624K | ﹤0.01% |
+6,000
| New | +$574K |
|
2482
CALL
Carlyle Group
CG
$16.7B
| $623K | ﹤0.01% |
+19,500
| New | +$570K |
|
2483
Fox Class B
FOX
$21.3B
| $621K | ﹤0.01% |
+19,484
| New | +$590K |
|
2484
Brown & Brown
BRO
$23.6B
| $621K | ﹤0.01% |
+9,022
| New | +$574K |
|
2485
FB Financial Corp
FBK
$2.94B
| $616K | ﹤0.01% |
+21,978
| New | +$626K |
|
|
HSAI
2486
Hesai Group
HSAI
$2.42B
| $616K | ﹤0.01% |
58,467
+967
| +2% | +$9.62K |
|
2487
CALL
Nutanix
NTNX
$15.4B
| $614K | ﹤0.01% |
21,900
| – | – |
|
2488
Pliant Therapeutics
PLRX
$66.9M
| $614K | ﹤0.01% |
33,878
-14,819
| -30% | -$351K |
|
2489
Pricesmart
PSMT
$5.81B
| $613K | ﹤0.01% |
+8,280
| New | +$610K |
|
2490
Titan Machinery
TITN
$469M
| $613K | ﹤0.01% |
20,786
+7,500
| +56% | +$226K |
|
2491
Accel Entertainment
ACEL
$1.01B
| $611K | ﹤0.01% |
+57,853
| New | +$543K |
|
2492
Construction Partners
ROAD
$5.94B
| $610K | ﹤0.01% |
+19,430
| New | +$556K |
|
2493
SkinHealth Systems
SKIN
$96.9M
| $608K | ﹤0.01% |
72,660
-2,623
| -3% | -$27.3K |
|
2494
NeoGenomics
NEO
$1.71B
| $607K | ﹤0.01% |
37,746
-96,433
| -72% | -$1.59M |
|
2495
First Bancorp
FBNC
$2.59B
| $605K | ﹤0.01% |
+20,323
| New | +$643K |
|
2496
PLAYSTUDIOS Inc
MYPS
$78.4M
| $604K | ﹤0.01% |
123,053
+104,119
| +550% | +$456K |
|
2497
Hyliion Holdings
HYLN
$681M
| $603K | ﹤0.01% |
361,340
+110,274
| +44% | +$186K |
|
2498
PUT
Okta
OKTA
$23.9B
| $603K | ﹤0.01% |
8,700
-500
| -5% | -$38K |
|
2499
Varonis Systems
VRNS
$5.36B
| $602K | ﹤0.01% |
22,584
-29,546
| -57% | -$738K |
|
|
2500
CALL
S&P Global
SPGI
$130B
| $601K | ﹤0.01% |
1,500
-8,500
| -85% | -$3.11M |
|
Similar funds
Squarepoint's Q2 2023 Portfolio in Review
As of Q2 2023, Squarepoint held 4,209 positions worth $32.7B, up 33% from $24.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $6.76B of net new capital in Q2 2023, opening 1,042 new positions and adding to 1,324 existing holdings. Its largest new stake was Home Depot: 275,512 shares worth $85.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $116M trimmed.
- Squarepoint's largest Q2 2023 buy was Home Depot: 275,512 shares worth $85.6M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $271M increase.
- Squarepoint's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $116M.
- Squarepoint fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $208M.
- Squarepoint's ten largest holdings make up 12% of its $32.7B portfolio in Q2 2023.
- Squarepoint opened 1,042 new positions and closed 704 in Q2 2023.
- Squarepoint's portfolio value rose 33% quarter-over-quarter to $32.7B.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.