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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 | |
|---|---|---|---|---|---|---|
2801
CALL
NetEase
NTES
$79.2B
| $387K | ﹤0.01% |
4,000
| – | – |
|
2802
Heritage Financial
HFWA
$1.22B
| $387K | ﹤0.01% |
+23,909
| New | +$416K |
|
|
JNPR
2803
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
12,324
+3,484
| +39% | +$107K |
|
2804
Kirby Corp
KEX
$7.76B
| $386K | ﹤0.01% |
5,015
+2,052
| +69% | +$148K |
|
2805
Smartbird Inc
BIRD
$22.1M
| $386K | ﹤0.01% |
15,304
-12,468
| -45% | -$311K |
|
2806
Dyne Therapeutics
DYN
$4.24B
| $383K | ﹤0.01% |
34,063
+9,701
| +40% | +$114K |
|
2807
Credo Technology Group
CRDO
$38.8B
| $382K | ﹤0.01% |
+22,049
| New | +$262K |
|
2808
Oportun Financial
OPRT
$262M
| $381K | ﹤0.01% |
63,893
+36,447
| +133% | +$179K |
|
2809
Integer Holdings
ITGR
$3.38B
| $381K | ﹤0.01% |
4,300
+503
| +13% | +$41.2K |
|
2810
PUT
Blink Charging
BLNK
$79.5M
| $381K | ﹤0.01% |
63,600
-100
| -0.2% | -$693 |
|
2811
Relay Therapeutics
RLAY
$4.06B
| $381K | ﹤0.01% |
+30,329
| New | +$377K |
|
2812
NorthWestern Energy
NWE
$4.44B
| $381K | ﹤0.01% |
+6,707
| New | +$392K |
|
2813
Universal Health Services
UHS
$9.64B
| $381K | ﹤0.01% |
+2,412
| New | +$336K |
|
2814
Prosperity Bancshares
PB
$8.69B
| $380K | ﹤0.01% |
6,734
-2,110
| -24% | -$126K |
|
2815
CALL
Scotiabank
BNS
$106B
| $380K | ﹤0.01% |
7,600
| – | – |
|
2816
Tapestry
TPR
$29.8B
| $380K | ﹤0.01% |
+8,883
| New | +$370K |
|
2817
Compañía de Minas Buenaventura
BVN
$8.06B
| $380K | ﹤0.01% |
51,712
-117,243
| -69% | -$864K |
|
2818
AZZ Inc
AZZ
$4.47B
| $380K | ﹤0.01% |
8,744
-2,100
| -19% | -$80.6K |
|
|
2819
PUT
NetEase
NTES
$79.2B
| $377K | ﹤0.01% |
3,900
-100
| -3% | -$9.03K |
|
2820
PUT
Corpay
CPAY
$24.8B
| $377K | ﹤0.01% |
+1,500
| New | +$342K |
|
2821
Flex
FLEX
$42.5B
| $376K | ﹤0.01% |
18,074
-14,355
| -44% | -$256K |
|
2822
Immunocore
IMCR
$1.72B
| $376K | ﹤0.01% |
6,266
-12,764
| -67% | -$729K |
|
2823
Tidewater
TDW
$3.91B
| $375K | ﹤0.01% |
6,773
-130,198
| -95% | -$5.96M |
|
2824
StoneX
SNEX
$9B
| $373K | ﹤0.01% |
+22,756
| New | +$406K |
|
|
FNA
2825
DELISTED
Paragon 28, Inc.
FNA
| $373K | ﹤0.01% |
21,012
+8,882
| +73% | +$160K |
|
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.