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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Bilibili
BILI
$7.55B
| $584K | ﹤0.01% |
38,700
+7,700
| +25% | +$141K |
|
2527
Zebra Technologies
ZBRA
$13.1B
| $583K | ﹤0.01% |
+1,971
| New | +$553K |
|
2528
TC Energy
TRP
$70.4B
| $581K | ﹤0.01% |
14,371
+6,071
| +73% | +$248K |
|
2529
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $580K | ﹤0.01% |
14,000
-1,160,800
| -99% | -$46.2M |
|
2530
PUT
Insulet
PODD
$11.7B
| $577K | ﹤0.01% |
+2,000
| New | +$607K |
|
2531
VSE Corp
VSEC
$5.5B
| $576K | ﹤0.01% |
10,540
-505
| -5% | -$24.4K |
|
|
PCH
2532
DELISTED
PotlatchDeltic
PCH
| $576K | ﹤0.01% |
10,906
-30,001
| -73% | -$1.44M |
|
2533
Essex Property Trust
ESS
$19B
| $576K | ﹤0.01% |
2,460
-11,420
| -82% | -$2.5M |
|
2534
PUT
Lyft
LYFT
$5.81B
| $576K | ﹤0.01% |
60,100
+35,500
| +144% | +$341K |
|
2535
Woodward
WWD
$24.4B
| $575K | ﹤0.01% |
4,839
-44,885
| -90% | -$4.76M |
|
|
GOLD
2536
Gold.com Inc
GOLD
$1.16B
| $575K | ﹤0.01% |
15,363
-57,070
| -79% | -$2.07M |
|
2537
Thryv Holdings
THRY
$188M
| $575K | ﹤0.01% |
+23,359
| New | +$543K |
|
2538
SK Telecom
SKM
$11.8B
| $574K | ﹤0.01% |
29,396
+18,343
| +166% | +$375K |
|
2539
Encompass Health
EHC
$11.6B
| $573K | ﹤0.01% |
8,460
-2,408
| -22% | -$151K |
|
2540
CALL
UiPath
PATH
$6.32B
| $572K | ﹤0.01% |
+34,500
| New | +$553K |
|
2541
Acadia Healthcare
ACHC
$2.97B
| $572K | ﹤0.01% |
7,177
-15,943
| -69% | -$1.15M |
|
2542
Revvity
RVTY
$12.4B
| $571K | ﹤0.01% |
+4,807
| New | +$591K |
|
2543
CALL
Jacobs Solutions
J
$16.5B
| $571K | ﹤0.01% |
5,803
| – | – |
|
|
UNIT
2544
Uniti Group
UNIT
$2.55B
| $570K | ﹤0.01% |
123,339
+67,820
| +122% | +$255K |
|
2545
Gildan
GIL
$9.52B
| $570K | ﹤0.01% |
+17,667
| New | +$542K |
|
2546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $570K | ﹤0.01% |
+8,438
| New | +$582K |
|
2547
ARS Pharmaceuticals
SPRY
$567M
| $568K | ﹤0.01% |
84,808
+71,905
| +557% | +$480K |
|
2548
Community Health Systems
CYH
$402M
| $567K | ﹤0.01% |
+128,759
| New | +$548K |
|
|
GLDD
2549
DELISTED
Great Lakes Dredge & Dock
GLDD
| $565K | ﹤0.01% |
69,299
-18,946
| -21% | -$123K |
|
2550
CALL
Aflac
AFL
$65.8B
| $565K | ﹤0.01% |
+8,100
| New | +$542K |
|
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.