We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
PUT
Mid-America Apartment Communities
MAA
$15.9B
| $456K | ﹤0.01% |
3,000
| – | – |
|
2677
Knowles
KN
$3.05B
| $455K | ﹤0.01% |
25,218
-17,834
| -41% | -$300K |
|
2678
PUT
Aflac
AFL
$65.8B
| $454K | ﹤0.01% |
+6,500
| New | +$435K |
|
2679
Kura Oncology
KURA
$834M
| $451K | ﹤0.01% |
42,639
+25,615
| +150% | +$303K |
|
2680
Upland Software
UPLD
$13M
| $451K | ﹤0.01% |
12,515
+6,507
| +108% | +$224K |
|
2681
Byline Bancorp
BY
$1.78B
| $450K | ﹤0.01% |
+24,892
| New | +$468K |
|
2682
FLEX LNG
FLNG
$1.68B
| $449K | ﹤0.01% |
14,715
+6,312
| +75% | +$202K |
|
|
KNTE
2683
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $449K | ﹤0.01% |
+148,215
| New | +$571K |
|
|
NOVA
2684
CALL
DELISTED
Sunnova Energy
NOVA
| $447K | ﹤0.01% |
24,400
+2,100
| +9% | +$35.6K |
|
2685
Match Group
MTCH
$9.2B
| $447K | ﹤0.01% |
+10,672
| New | +$390K |
|
2686
Valens Semiconductor
VLN
$159M
| $447K | ﹤0.01% |
176,515
+106,000
| +150% | +$269K |
|
|
DCH
2687
Dauch Corp
DCH
$1.32B
| $446K | ﹤0.01% |
+53,989
| New | +$400K |
|
2688
Axogen
AXGN
$2.15B
| $446K | ﹤0.01% |
48,901
+17,118
| +54% | +$160K |
|
2689
Treace Medical Concepts
TMCI
$259M
| $446K | ﹤0.01% |
17,435
-46,399
| -73% | -$1.2M |
|
2690
Daily Journal
DJCO
$804M
| $446K | ﹤0.01% |
+1,541
| New | +$436K |
|
2691
PUT
Robert Half
RHI
$4.22B
| $444K | ﹤0.01% |
+5,900
| New | +$421K |
|
|
SWN
2692
CALL
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
73,600
-110,800
| -60% | -$571K |
|
|
SWN
2693
PUT
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
73,600
-110,800
| -60% | -$571K |
|
2694
Clarus
CLAR
$126M
| $442K | ﹤0.01% |
+48,383
| New | +$427K |
|
2695
PUT
Ciena
CIEN
$46.6B
| $442K | ﹤0.01% |
10,400
-29,700
| -74% | -$1.35M |
|
2696
Argan
AGX
$6.78B
| $441K | ﹤0.01% |
11,187
-381
| -3% | -$15.4K |
|
2697
BorgWarner
BWA
$12.8B
| $439K | ﹤0.01% |
+10,204
| New | +$420K |
|
2698
Sonos
SONO
$1.91B
| $439K | ﹤0.01% |
26,901
-340,821
| -93% | -$6.04M |
|
2699
Interface
TILE
$2.02B
| $439K | ﹤0.01% |
49,924
+8,113
| +19% | +$62.2K |
|
2700
Power Integrations
POWI
$3.21B
| $439K | ﹤0.01% |
4,635
+1,654
| +55% | +$138K |
|
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.