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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 | |
|---|---|---|---|---|---|---|
2776
First Mid Bancshares
FMBH
$1.39B
| $400K | ﹤0.01% |
+16,579
| New | +$413K |
|
2777
Aviat Networks
AVNW
$261M
| $399K | ﹤0.01% |
11,949
-207
| -2% | -$6.59K |
|
2778
PUT
DexCom
DXCM
$29.2B
| $398K | ﹤0.01% |
3,100
-13,000
| -81% | -$1.57M |
|
2779
Celldex Therapeutics
CLDX
$2.76B
| $398K | ﹤0.01% |
+11,719
| New | +$395K |
|
2780
Coursera
COUR
$1.68B
| $397K | ﹤0.01% |
30,500
+16,832
| +123% | +$201K |
|
2781
Advanced Drainage Systems
WMS
$11.1B
| $397K | ﹤0.01% |
+3,489
| New | +$329K |
|
2782
First Commonwealth Financial
FCF
$2.16B
| $397K | ﹤0.01% |
+31,374
| New | +$396K |
|
2783
SurgePays
SURG
$5.98M
| $397K | ﹤0.01% |
+54,291
| New | +$323K |
|
2784
PUT
Box
BOX
$4.32B
| $397K | ﹤0.01% |
13,500
+700
| +5% | +$19.4K |
|
2785
Rogers Communications
RCI
$18.2B
| $395K | ﹤0.01% |
8,664
-4,230
| -33% | -$198K |
|
2786
World Acceptance Corp
WRLD
$873M
| $395K | ﹤0.01% |
2,950
-814
| -22% | -$87.5K |
|
2787
Newmark Group
NMRK
$2.86B
| $395K | ﹤0.01% |
63,443
-57,918
| -48% | -$357K |
|
|
KYNB
2788
Kyntra Bio
KYNB
$28.7M
| $395K | ﹤0.01% |
5,846
+4,151
| +245% | +$1.72M |
|
2789
CALL
Kinder Morgan
KMI
$71.2B
| $394K | ﹤0.01% |
22,900
-10,100
| -31% | -$172K |
|
|
2790
PUT
Kinder Morgan
KMI
$71.2B
| $394K | ﹤0.01% |
22,900
-9,100
| -28% | -$155K |
|
|
DNB
2791
DELISTED
Dun & Bradstreet
DNB
| $394K | ﹤0.01% |
34,044
+15,018
| +79% | +$163K |
|
2792
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $393K | ﹤0.01% |
14,379
-11,699
| -45% | -$304K |
|
2793
PUT
FirstEnergy
FE
$29.1B
| $393K | ﹤0.01% |
10,100
-132,500
| -93% | -$5.2M |
|
2794
Logitech
LOGI
$15.4B
| $392K | ﹤0.01% |
6,606
-20,588
| -76% | -$1.25M |
|
2795
Genco Shipping & Trading
GNK
$1.09B
| $391K | ﹤0.01% |
+27,878
| New | +$401K |
|
|
TWOU
2796
DELISTED
2U Inc
TWOU
| $389K | ﹤0.01% |
3,220
-3,243
| -50% | -$431K |
|
2797
Tejon Ranch
TRC
$478M
| $389K | ﹤0.01% |
+22,578
| New | +$392K |
|
|
KRON
2798
DELISTED
Kronos Bio
KRON
| $388K | ﹤0.01% |
225,660
+179,572
| +390% | +$285K |
|
|
SILV
2799
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $388K | ﹤0.01% |
+66,216
| New | +$435K |
|
2800
Centrus Energy
LEU
$3.17B
| $387K | ﹤0.01% |
+11,900
| New | +$368K |
|
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.