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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 | |
|---|---|---|---|---|---|---|
2701
EverQuote
EVER
$958M
| $438K | ﹤0.01% |
+67,402
| New | +$569K |
|
2702
PUT
Appian
APPN
$2.03B
| $438K | ﹤0.01% |
9,200
| – | – |
|
2703
CarGurus
CARG
$3.27B
| $437K | ﹤0.01% |
+19,331
| New | +$366K |
|
|
SKX
2704
PUT
DELISTED
Skechers
SKX
| $437K | ﹤0.01% |
8,300
-64,900
| -89% | -$3.32M |
|
2705
BP
BP
$108B
| $436K | ﹤0.01% |
+12,358
| New | +$457K |
|
2706
Vishay Intertechnology
VSH
$5.04B
| $436K | ﹤0.01% |
14,822
-119,506
| -89% | -$2.92M |
|
2707
CALL
Steel Dynamics
STLD
$37B
| $436K | ﹤0.01% |
+4,000
| New | +$407K |
|
|
2708
PUT
Steel Dynamics
STLD
$37B
| $436K | ﹤0.01% |
+4,000
| New | +$407K |
|
2709
Houlihan Lokey
HLI
$10.2B
| $436K | ﹤0.01% |
4,432
-14,157
| -76% | -$1.28M |
|
2710
Teleflex
TFX
$5.9B
| $436K | ﹤0.01% |
+1,800
| New | +$451K |
|
2711
CALL
Lucid Motors
LCID
$2.92B
| $433K | ﹤0.01% |
6,280
-2,490
| -28% | -$178K |
|
|
CTRA
2712
CALL
DELISTED
Coterra Energy
CTRA
| $433K | ﹤0.01% |
17,100
-5,000
| -23% | -$124K |
|
|
CTRA
2713
PUT
DELISTED
Coterra Energy
CTRA
| $433K | ﹤0.01% |
17,100
-5,000
| -23% | -$124K |
|
2714
Hagerty
HGTY
$1.23B
| $432K | ﹤0.01% |
+46,207
| New | +$426K |
|
2715
PUT
Comcast
CMCSA
$85.9B
| $432K | ﹤0.01% |
10,400
-203,600
| -95% | -$8.09M |
|
2716
Replimune Group
REPL
$483M
| $432K | ﹤0.01% |
18,607
-53,706
| -74% | -$1.05M |
|
2717
Vanda Pharmaceuticals
VNDA
$309M
| $432K | ﹤0.01% |
+65,537
| New | +$420K |
|
2718
PUT
Banco Santander
SAN
$199B
| $431K | ﹤0.01% |
116,300
| – | – |
|
|
EQC
2719
DELISTED
Equity Commonwealth
EQC
| $431K | ﹤0.01% |
+21,294
| New | +$441K |
|
2720
Loews
L
$24.6B
| $430K | ﹤0.01% |
+7,249
| New | +$420K |
|
2721
Impinj
PI
$4.07B
| $430K | ﹤0.01% |
4,791
-11,678
| -71% | -$1.24M |
|
2722
Willdan Group
WLDN
$1.06B
| $429K | ﹤0.01% |
22,410
+10,911
| +95% | +$183K |
|
2723
Sweetgreen
SG
$764M
| $429K | ﹤0.01% |
+33,435
| New | +$309K |
|
2724
CALL
Citizens Financial Group
CFG
$30.5B
| $428K | ﹤0.01% |
16,400
+200
| +1% | +$5.51K |
|
2725
Thomson Reuters
TRI
$45.7B
| $428K | ﹤0.01% |
3,120
-2,865
| -48% | -$384K |
|
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.