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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 | |
|---|---|---|---|---|---|---|
2651
StepStone Group
STEP
$3.62B
| $472K | ﹤0.01% |
+19,026
| New | +$437K |
|
2652
Supernus Pharmaceuticals
SUPN
$2.73B
| $471K | ﹤0.01% |
15,655
+3,199
| +26% | +$112K |
|
2653
Crawford & Co Class A
CRD.A
$548M
| $471K | ﹤0.01% |
+42,430
| New | +$409K |
|
2654
Nektar Therapeutics
NKTR
$2.37B
| $469K | ﹤0.01% |
54,320
+8,952
| +20% | +$95.5K |
|
2655
Kimco Realty
KIM
$17.9B
| $468K | ﹤0.01% |
+23,755
| New | +$448K |
|
2656
CALL
RingCentral
RNG
$4.7B
| $468K | ﹤0.01% |
+14,300
| New | +$439K |
|
|
2657
PUT
RingCentral
RNG
$4.7B
| $468K | ﹤0.01% |
+14,300
| New | +$439K |
|
2658
CALL
Toast
TOST
$18.8B
| $467K | ﹤0.01% |
+20,700
| New | +$413K |
|
2659
PUT
Medtronic
MDT
$111B
| $467K | ﹤0.01% |
5,300
-27,300
| -84% | -$2.35M |
|
2660
Financial Institutions
FISI
$827M
| $466K | ﹤0.01% |
+29,635
| New | +$502K |
|
2661
Wintrust Financial
WTFC
$10.9B
| $466K | ﹤0.01% |
+6,420
| New | +$438K |
|
2662
Leidos
LDOS
$15B
| $465K | ﹤0.01% |
5,256
-72,753
| -93% | -$6.2M |
|
2663
MDU Resources
MDU
$4.35B
| $464K | ﹤0.01% |
39,968
+2,518
| +7% | +$28.3K |
|
2664
Core Laboratories
CLB
$497M
| $463K | ﹤0.01% |
19,915
-4,734
| -19% | -$107K |
|
2665
Similarweb
SMWB
$638M
| $463K | ﹤0.01% |
+70,538
| New | +$428K |
|
|
HEES
2666
DELISTED
H&E Equipment Services
HEES
| $463K | ﹤0.01% |
10,112
-3,013
| -23% | -$120K |
|
2667
PUT
STAAR Surgical
STAA
$1.13B
| $463K | ﹤0.01% |
+8,800
| New | +$536K |
|
2668
TriNet
TNET
$3.12B
| $463K | ﹤0.01% |
+4,871
| New | +$443K |
|
2669
Absci
ABSI
$1.21B
| $459K | ﹤0.01% |
301,761
+240,085
| +389% | +$386K |
|
2670
Viatris
VTRS
$20.7B
| $459K | ﹤0.01% |
45,949
-95,169
| -67% | -$909K |
|
2671
Kratos Defense & Security Solutions
KTOS
$8.94B
| $458K | ﹤0.01% |
31,910
-7,534
| -19% | -$102K |
|
2672
Blackstone Mortgage Trust
BXMT
$2.83B
| $458K | ﹤0.01% |
21,986
-8,305
| -27% | -$153K |
|
2673
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | ﹤0.01% |
+4,671
| New | +$462K |
|
2674
Domino's
DPZ
$11.7B
| $456K | ﹤0.01% |
1,354
-81,976
| -98% | -$25.9M |
|
2675
CALL
Mid-America Apartment Communities
MAA
$15.8B
| $456K | ﹤0.01% |
3,000
| – | – |
|
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.