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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $493K | ﹤0.01% |
1,400
+700
| +100% | +$236K |
|
|
2627
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $493K | ﹤0.01% |
1,400
+300
| +27% | +$101K |
|
|
VSTO
2628
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $493K | ﹤0.01% |
17,800
| – | – |
|
2629
Bio-Techne
TECH
$11.2B
| $492K | ﹤0.01% |
6,033
-182,532
| -97% | -$14.7M |
|
2630
Editas Medicine
EDIT
$402M
| $491K | ﹤0.01% |
+59,663
| New | +$520K |
|
2631
Cathay General Bancorp
CATY
$4.25B
| $490K | ﹤0.01% |
15,234
-15,588
| -51% | -$495K |
|
2632
Tredegar Corp
TG
$263M
| $490K | ﹤0.01% |
+73,495
| New | +$583K |
|
2633
Crane Co
CR
$13.1B
| $489K | ﹤0.01% |
+5,485
| New | +$423K |
|
2634
CVB Financial
CVBF
$4.02B
| $489K | ﹤0.01% |
36,800
-24,081
| -40% | -$332K |
|
|
BDN
2635
Brandywine Realty Trust
BDN
$521M
| $487K | ﹤0.01% |
104,808
+28,778
| +38% | +$117K |
|
2636
Hanmi Financial
HAFC
$947M
| $485K | ﹤0.01% |
+32,471
| New | +$518K |
|
|
STR
2637
DELISTED
Sitio Royalties
STR
| $483K | ﹤0.01% |
18,382
-82,316
| -82% | -$2.11M |
|
2638
iQIYI
IQ
$1.21B
| $481K | ﹤0.01% |
90,166
-135,782
| -60% | -$763K |
|
2639
CALL
Robert Half
RHI
$4.04B
| $481K | ﹤0.01% |
+6,400
| New | +$457K |
|
2640
Teekay
TK
$981M
| $480K | ﹤0.01% |
+79,474
| New | +$464K |
|
2641
ProShares UltraPro QQQ
TQQQ
$30.5B
| $478K | ﹤0.01% |
23,334
-53,348
| -70% | -$856K |
|
2642
OneWater Marine
ONEW
$217M
| $478K | ﹤0.01% |
13,185
-10,948
| -45% | -$323K |
|
2643
PUT
Unity
U
$13.9B
| $478K | ﹤0.01% |
11,000
-199,500
| -95% | -$6.39M |
|
2644
CALL
International Flavors & Fragrances
IFF
$20.2B
| $478K | ﹤0.01% |
+6,000
| New | +$516K |
|
|
2645
PUT
International Flavors & Fragrances
IFF
$20.2B
| $478K | ﹤0.01% |
+6,000
| New | +$516K |
|
2646
Magnachip Semiconductor
MX
$118M
| $477K | ﹤0.01% |
42,672
+2,471
| +6% | +$24.2K |
|
2647
Vitesse Energy
VTS
$626M
| $476K | ﹤0.01% |
21,267
-39,658
| -65% | -$827K |
|
2648
BRC Group Holdings
RILY
$270M
| $476K | ﹤0.01% |
10,360
-48,687
| -82% | -$1.71M |
|
2649
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $474K | ﹤0.01% |
+15,604
| New | +$455K |
|
2650
Healthcare Services Group
HCSG
$1.63B
| $474K | ﹤0.01% |
31,720
-126
| -0.4% | -$1.82K |
|
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.