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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 | |
|---|---|---|---|---|---|---|
2826
Hexcel
HXL
$8.28B
| $372K | ﹤0.01% |
4,899
-11,432
| -70% | -$815K |
|
2827
Inseego
INSG
$114M
| $372K | ﹤0.01% |
57,727
+49,119
| +571% | +$393K |
|
2828
Liquidia Corp
LQDA
$7.51B
| $371K | ﹤0.01% |
+47,211
| New | +$367K |
|
2829
Varex Imaging
VREX
$463M
| $369K | ﹤0.01% |
15,652
-8,706
| -36% | -$181K |
|
2830
CALL
Apollo Global Management
APO
$71.6B
| $369K | ﹤0.01% |
+4,800
| New | +$321K |
|
2831
Vodafone
VOD
$36.4B
| $368K | ﹤0.01% |
38,986
-463,109
| -92% | -$4.87M |
|
2832
Universal Corp
UVV
$1.34B
| $367K | ﹤0.01% |
+7,357
| New | +$387K |
|
2833
Applied Optoelectronics
AAOI
$7.85B
| $367K | ﹤0.01% |
61,535
+46,242
| +302% | +$121K |
|
2834
PUT
Clean Energy Fuels
CLNE
$432M
| $366K | ﹤0.01% |
73,700
| – | – |
|
2835
Regency Centers
REG
$15.1B
| $364K | ﹤0.01% |
+5,897
| New | +$351K |
|
2836
CALL
Lumentum
LITE
$55.4B
| $363K | ﹤0.01% |
6,400
-900
| -12% | -$45K |
|
2837
CALL
Norfolk Southern
NSC
$77.1B
| $363K | ﹤0.01% |
+1,600
| New | +$340K |
|
|
2838
PUT
Norfolk Southern
NSC
$77.1B
| $363K | ﹤0.01% |
+1,600
| New | +$340K |
|
2839
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $362K | ﹤0.01% |
2,000
| – | – |
|
2840
CALL
Teck Resources
TECK
$29.3B
| $362K | ﹤0.01% |
8,600
| – | – |
|
2841
Merit Medical Systems
MMSI
$4.54B
| $362K | ﹤0.01% |
4,324
-124
| -3% | -$10.1K |
|
|
BIG
2842
DELISTED
Big Lots, Inc.
BIG
| $362K | ﹤0.01% |
+40,957
| New | +$347K |
|
2843
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $361K | ﹤0.01% |
+4,500
| New | +$322K |
|
|
SOVO
2844
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $360K | ﹤0.01% |
+18,416
| New | +$332K |
|
2845
The Joint Corp
JYNT
$122M
| $359K | ﹤0.01% |
26,628
-18,969
| -42% | -$278K |
|
2846
Acadia Realty Trust
AKR
$2.99B
| $359K | ﹤0.01% |
24,975
-19,734
| -44% | -$266K |
|
2847
Emergent Biosolutions
EBS
$378M
| $359K | ﹤0.01% |
48,802
+22,071
| +83% | +$205K |
|
2848
Runway Growth Finance
RWAY
$231M
| $358K | ﹤0.01% |
+29,008
| New | +$338K |
|
2849
Choice Hotels
CHH
$5.15B
| $358K | ﹤0.01% |
3,043
-5,207
| -63% | -$625K |
|
2850
Riley Exploration Permian
REPX
$740M
| $357K | ﹤0.01% |
+10,004
| New | +$390K |
|
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.