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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Zimmer Biomet
ZBH
$18.5B
| $539K | ﹤0.01% |
3,700
-8,600
| -70% | -$1.17M |
|
2577
CALL
Southern Copper
SCCO
$140B
| $538K | ﹤0.01% |
+8,090
| New | +$552K |
|
|
2578
PUT
Southern Copper
SCCO
$140B
| $538K | ﹤0.01% |
+8,090
| New | +$552K |
|
|
RNAM
2579
DELISTED
Avidity Biosciences
RNAM
| $537K | ﹤0.01% |
48,385
+9,441
| +24% | +$118K |
|
2580
Star Bulk Carriers
SBLK
$3.11B
| $536K | ﹤0.01% |
30,273
-72,097
| -70% | -$1.39M |
|
|
ATSG
2581
DELISTED
Air Transport Services Group
ATSG
| $535K | ﹤0.01% |
28,329
-18,040
| -39% | -$336K |
|
2582
Oceaneering
OII
$4.78B
| $534K | ﹤0.01% |
+28,575
| New | +$492K |
|
2583
Archrock
AROC
$6.19B
| $534K | ﹤0.01% |
52,108
-37,428
| -42% | -$369K |
|
2584
CALL
Alexandria Real Estate Equities
ARE
$9.33B
| $533K | ﹤0.01% |
+4,700
| New | +$560K |
|
2585
Ultragenyx Pharmaceutical
RARE
$2.54B
| $533K | ﹤0.01% |
+11,558
| New | +$536K |
|
2586
PUT
WIX.com
WIX
$2.42B
| $532K | ﹤0.01% |
+6,800
| New | +$559K |
|
2587
Avery Dennison
AVY
$12.9B
| $532K | ﹤0.01% |
3,094
-14,965
| -83% | -$2.56M |
|
2588
Matsons
MATX
$6.11B
| $531K | ﹤0.01% |
+6,827
| New | +$468K |
|
2589
Valley National Bancorp
VLY
$7.98B
| $531K | ﹤0.01% |
68,461
-31,522
| -32% | -$251K |
|
|
BRSL
2590
Brightstar Lottery PLC
BRSL
$1.95B
| $528K | ﹤0.01% |
+16,542
| New | +$460K |
|
2591
UWM Holdings
UWMC
$645M
| $527K | ﹤0.01% |
+94,128
| New | +$507K |
|
2592
Aspen Aerogels
ASPN
$362M
| $526K | ﹤0.01% |
66,725
-21,823
| -25% | -$152K |
|
2593
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $526K | ﹤0.01% |
9,280
-217
| -2% | -$11.4K |
|
2594
Denison Mines
DNN
$2.5B
| $526K | ﹤0.01% |
420,559
+408,998
| +3,538% | +$454K |
|
|
AXON
2595
Axon Enterprise
AXON
$43.7B
| $525K | ﹤0.01% |
2,690
-47,840
| -95% | -$9.91M |
|
2596
PDF Solutions
PDFS
$1.87B
| $525K | ﹤0.01% |
11,634
-10,311
| -47% | -$421K |
|
2597
PUT
Affiliated Managers Group
AMG
$9.78B
| $525K | ﹤0.01% |
3,500
-15,700
| -82% | -$2.25M |
|
2598
Noodles & Co
NDLS
$87.8M
| $524K | ﹤0.01% |
19,371
+13,945
| +257% | +$455K |
|
2599
Textron
TXT
$15.8B
| $523K | ﹤0.01% |
+7,729
| New | +$510K |
|
|
TGI
2600
DELISTED
Triumph Group
TGI
| $520K | ﹤0.01% |
+42,068
| New | +$480K |
|
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.