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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 | |
|---|---|---|---|---|---|---|
2726
ProShares UltraShort Russell2000
TWM
$43.7M
| $427K | ﹤0.01% |
6,118
+2,543
| +71% | +$198K |
|
|
SVC
2727
Service Properties Trust
SVC
$1.08B
| $427K | ﹤0.01% |
9,823
+1,736
| +21% | +$76.3K |
|
2728
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $426K | ﹤0.01% |
34,400
| – | – |
|
2729
LeMaitre Vascular
LMAT
$2.26B
| $426K | ﹤0.01% |
6,325
-1,599
| -20% | -$97.5K |
|
2730
VTEX
VTEX
$718M
| $424K | ﹤0.01% |
88,396
+59,188
| +203% | +$235K |
|
2731
Associated Banc-Corp
ASB
$5.78B
| $424K | ﹤0.01% |
+26,135
| New | +$431K |
|
2732
Polaris
PII
$4.25B
| $423K | ﹤0.01% |
+3,501
| New | +$387K |
|
|
SAFE
2733
Safehold
SAFE
$1.19B
| $423K | ﹤0.01% |
+17,823
| New | +$473K |
|
2734
BCB Bancorp
BCBP
$179M
| $423K | ﹤0.01% |
+35,992
| New | +$411K |
|
2735
AXIS Capital
AXS
$8.63B
| $421K | ﹤0.01% |
7,828
-33,117
| -81% | -$1.81M |
|
2736
Huazhu Hotels Group
HTHT
$12.9B
| $419K | ﹤0.01% |
+10,805
| New | +$470K |
|
2737
BJ's Restaurants
BJRI
$1.45B
| $417K | ﹤0.01% |
+13,113
| New | +$400K |
|
2738
Inogen
INGN
$171M
| $417K | ﹤0.01% |
36,071
-1,623
| -4% | -$19.1K |
|
2739
Photronics
PLAB
$1.76B
| $416K | ﹤0.01% |
+16,114
| New | +$299K |
|
2740
CEVA Inc
CEVA
$980M
| $415K | ﹤0.01% |
+16,262
| New | +$409K |
|
2741
NovoCure
NVCR
$1.97B
| $415K | ﹤0.01% |
10,008
-84,708
| -89% | -$5.26M |
|
2742
Rayonier
RYN
$6.52B
| $415K | ﹤0.01% |
14,575
-40,510
| -74% | -$1.13M |
|
2743
iShares Core Universal USD Bond ETF
IUSB
$43B
| $415K | ﹤0.01% |
+9,118
| New | +$417K |
|
2744
Perion Network
PERI
$371M
| $414K | ﹤0.01% |
13,488
-6,473
| -32% | -$222K |
|
2745
Wave Life Sciences
WVE
$1.14B
| $413K | ﹤0.01% |
113,477
+94,505
| +498% | +$382K |
|
2746
MillerKnoll
MLKN
$1.54B
| $413K | ﹤0.01% |
+27,913
| New | +$446K |
|
2747
PUT
Xerox
XRX
$357M
| $412K | ﹤0.01% |
27,700
| – | – |
|
|
CMBM
2748
DELISTED
Cambium Networks
CMBM
| $412K | ﹤0.01% |
27,089
-9,597
| -26% | -$149K |
|
2749
Sabesp
SBS
$19.9B
| $412K | ﹤0.01% |
+179,529
| New | +$360K |
|
2750
QCR Holdings
QCRH
$1.64B
| $412K | ﹤0.01% |
10,043
+3,043
| +43% | +$125K |
|
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.