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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 | |
|---|---|---|---|---|---|---|
2551
Ribbon Communications
RBBN
$352M
| $565K | ﹤0.01% |
202,456
-15,829
| -7% | -$43.9K |
|
2552
Advanced Energy
AEIS
$10.8B
| $564K | ﹤0.01% |
5,062
-5,521
| -52% | -$526K |
|
2553
Brookdale Senior Living
BKD
$3.61B
| $562K | ﹤0.01% |
133,198
+28,096
| +27% | +$109K |
|
2554
CALL
CRISPR Therapeutics
CRSP
$4.66B
| $561K | ﹤0.01% |
10,000
-1,000
| -9% | -$56.7K |
|
2555
Pool Corp
POOL
$6.93B
| $560K | ﹤0.01% |
+1,496
| New | +$511K |
|
2556
Cboe Global Markets
CBOE
$31B
| $559K | ﹤0.01% |
+4,054
| New | +$553K |
|
2557
MacroGenics
MGNX
$241M
| $559K | ﹤0.01% |
104,493
+28,714
| +38% | +$177K |
|
2558
CALL
Boston Properties
BXP
$11B
| $559K | ﹤0.01% |
+9,700
| New | +$505K |
|
2559
PJT Partners
PJT
$4.4B
| $558K | ﹤0.01% |
8,018
-10,496
| -57% | -$725K |
|
2560
Live Oak Bancshares
LOB
$1.96B
| $558K | ﹤0.01% |
21,220
-29,364
| -58% | -$691K |
|
2561
PUT
Globant
GLOB
$1.53B
| $557K | ﹤0.01% |
+3,100
| New | +$509K |
|
2562
TPG
TPG
$6.93B
| $556K | ﹤0.01% |
19,013
+10,589
| +126% | +$297K |
|
2563
Gibraltar Industries
ROCK
$1.4B
| $556K | ﹤0.01% |
8,833
+4,046
| +85% | +$219K |
|
|
UMH
2564
UMH Properties
UMH
$1.34B
| $555K | ﹤0.01% |
+34,725
| New | +$537K |
|
2565
Viavi Solutions
VIAV
$8.62B
| $554K | ﹤0.01% |
48,871
-4,212
| -8% | -$41.2K |
|
2566
Quanex
NX
$888M
| $552K | ﹤0.01% |
20,559
+10,629
| +107% | +$236K |
|
2567
Outlook Therapeutics
OTLK
$161M
| $551K | ﹤0.01% |
15,829
+12,572
| +386% | +$343K |
|
2568
PUT
Zoom
ZM
$26.8B
| $550K | ﹤0.01% |
+8,100
| New | +$542K |
|
2569
Host Hotels & Resorts
HST
$17B
| $549K | ﹤0.01% |
+32,602
| New | +$546K |
|
2570
Armstrong World Industries
AWI
$7.8B
| $546K | ﹤0.01% |
7,439
-16,346
| -69% | -$1.11M |
|
|
EFC
2571
Ellington Financial
EFC
$1.7B
| $546K | ﹤0.01% |
+39,529
| New | +$504K |
|
2572
Collegium Pharmaceutical
COLL
$1.15B
| $543K | ﹤0.01% |
+25,287
| New | +$574K |
|
2573
Crinetics Pharmaceuticals
CRNX
$8.88B
| $543K | ﹤0.01% |
+30,111
| New | +$600K |
|
2574
CALL
United Microelectronic
UMC
$44B
| $540K | ﹤0.01% |
+68,500
| New | +$564K |
|
2575
CALL
ACM Research
ACMR
$4.99B
| $539K | ﹤0.01% |
41,200
-100
| -0.2% | -$1.05K |
|
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.