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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Teledyne Technologies
TDY
$30.2B
| $411K | ﹤0.01% |
1,000
-8,600
| -90% | -$3.55M |
|
2752
Provident Financial Services
PFS
$3.11B
| $411K | ﹤0.01% |
+25,144
| New | +$428K |
|
2753
Kelly Services Class A
KELYA
$545M
| $409K | ﹤0.01% |
+23,229
| New | +$402K |
|
2754
Alight
ALIT
$520M
| $409K | ﹤0.01% |
2,211
-2,019
| -48% | -$358K |
|
2755
Upstart Holdings
UPST
$2.63B
| $408K | ﹤0.01% |
+11,403
| New | +$262K |
|
2756
Pentair
PNR
$10.2B
| $408K | ﹤0.01% |
+6,321
| New | +$364K |
|
2757
ING
ING
$95.7B
| $408K | ﹤0.01% |
+30,302
| New | +$387K |
|
2758
Caribou Biosciences
CRBU
$158M
| $408K | ﹤0.01% |
95,912
+24,334
| +34% | +$109K |
|
2759
Telus
TU
$16.2B
| $407K | ﹤0.01% |
20,931
-11,839
| -36% | -$238K |
|
2760
Curtiss-Wright
CW
$27.5B
| $407K | ﹤0.01% |
2,216
-10,983
| -83% | -$1.87M |
|
2761
Vital Farms
VITL
$569M
| $407K | ﹤0.01% |
33,943
+15,459
| +84% | +$216K |
|
2762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $407K | ﹤0.01% |
+16,278
| New | +$426K |
|
2763
National Bank Holdings
NBHC
$1.89B
| $406K | ﹤0.01% |
+13,991
| New | +$437K |
|
2764
Distribution Solutions Group
DSGR
$1.6B
| $406K | ﹤0.01% |
+15,594
| New | +$367K |
|
2765
CALL
Stride
LRN
$3.83B
| $406K | ﹤0.01% |
+10,900
| New | +$436K |
|
|
PSTX
2766
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $405K | ﹤0.01% |
230,000
+58,155
| +34% | +$149K |
|
2767
Smith & Nephew
SNN
$13.1B
| $403K | ﹤0.01% |
12,506
-22,225
| -64% | -$688K |
|
2768
CALL
Comcast
CMCSA
$80.9B
| $403K | ﹤0.01% |
9,700
-1,659,800
| -99% | -$65.9M |
|
2769
HighPeak Energy
HPK
$855M
| $402K | ﹤0.01% |
+36,969
| New | +$623K |
|
2770
Novanta
NOVT
$5.01B
| $402K | ﹤0.01% |
+2,184
| New | +$357K |
|
2771
PUT
Ambarella
AMBA
$2.99B
| $402K | ﹤0.01% |
4,800
| – | – |
|
2772
Stepan Co
SCL
$1.31B
| $401K | ﹤0.01% |
+4,199
| New | +$399K |
|
2773
Delek US
DK
$3.95B
| $401K | ﹤0.01% |
16,746
-212,505
| -93% | -$4.83M |
|
2774
Vistra
VST
$53B
| $401K | ﹤0.01% |
+15,261
| New | +$373K |
|
2775
Capitol Federal Financial
CFFN
$1.07B
| $401K | ﹤0.01% |
64,916
+41,986
| +183% | +$261K |
|
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.