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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Abercrombie & Fitch
ANF
$4.66B
| $520K | ﹤0.01% |
13,800
-45,000
| -77% | -$1.28M |
|
2602
First Interstate BancSystem
FIBK
$3.67B
| $519K | ﹤0.01% |
21,783
+10,387
| +91% | +$262K |
|
2603
Hyster-Yale Materials Handling
HY
$616M
| $519K | ﹤0.01% |
9,297
+2,545
| +38% | +$130K |
|
2604
Nordic American Tanker
NAT
$1.36B
| $518K | ﹤0.01% |
141,280
+127,108
| +897% | +$459K |
|
2605
Alignment Healthcare
ALHC
$3.88B
| $517K | ﹤0.01% |
89,956
+7,600
| +9% | +$49.1K |
|
2606
CALL
Global X Uranium ETF
URA
$5.38B
| $512K | ﹤0.01% |
+23,600
| New | +$483K |
|
2607
Mercury Insurance
MCY
$6.07B
| $512K | ﹤0.01% |
16,907
-46,116
| -73% | -$1.41M |
|
2608
CGI
GIB
$15B
| $510K | ﹤0.01% |
4,840
-1
| -0% | -$102 |
|
2609
UDR
UDR
$12.8B
| $509K | ﹤0.01% |
+11,858
| New | +$488K |
|
2610
MGM Resorts International
MGM
$11.9B
| $508K | ﹤0.01% |
+11,571
| New | +$494K |
|
2611
CarMax
KMX
$8.25B
| $507K | ﹤0.01% |
6,063
-200,590
| -97% | -$14.7M |
|
2612
Alpha Metallurgical Resources
AMR
$1.86B
| $507K | ﹤0.01% |
3,087
-9,719
| -76% | -$1.49M |
|
2613
Gen Digital
GEN
$16.6B
| $507K | ﹤0.01% |
+27,316
| New | +$478K |
|
2614
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$359M
| $506K | ﹤0.01% |
15,494
-136
| -0.9% | -$5.45K |
|
2615
Alliant Energy
LNT
$19.2B
| $506K | ﹤0.01% |
+9,634
| New | +$516K |
|
2616
Theravance Biopharma
TBPH
$875M
| $504K | ﹤0.01% |
48,706
-1,070
| -2% | -$11.8K |
|
2617
Butterfly Network
BFLY
$1.85B
| $504K | ﹤0.01% |
219,072
+204,102
| +1,363% | +$456K |
|
|
SAND
2618
DELISTED
Sandstorm Gold
SAND
| $502K | ﹤0.01% |
+98,085
| New | +$546K |
|
2619
Limbach Holdings
LMB
$855M
| $498K | ﹤0.01% |
20,124
+5,874
| +41% | +$118K |
|
2620
PUT
Bank of Montreal
BMO
$126B
| $497K | ﹤0.01% |
5,500
| – | – |
|
2621
CALL
MarketAxess Holdings
MKTX
$4.31B
| $497K | ﹤0.01% |
1,900
-2,200
| -54% | -$656K |
|
2622
Oscar Health
OSCR
$9.42B
| $496K | ﹤0.01% |
61,599
+41,669
| +209% | +$307K |
|
2623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $496K | ﹤0.01% |
+6,561
| New | +$499K |
|
2624
Richardson Electronics
RELL
$276M
| $496K | ﹤0.01% |
30,072
+776
| +3% | +$13.4K |
|
2625
Altimmune
ALT
$568M
| $494K | ﹤0.01% |
139,911
-74,353
| -35% | -$334K |
|
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.