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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 | |
|---|---|---|---|---|---|---|
2851
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $357K | ﹤0.01% |
+5,700
| New | +$382K |
|
|
2852
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $357K | ﹤0.01% |
+5,700
| New | +$382K |
|
2853
Generac Holdings
GNRC
$11.6B
| $355K | ﹤0.01% |
+2,383
| New | +$272K |
|
2854
City Holding Co
CHCO
$2.03B
| $355K | ﹤0.01% |
+3,943
| New | +$358K |
|
2855
TFS Financial
TFSL
$5.07B
| $354K | ﹤0.01% |
+28,185
| New | +$342K |
|
2856
Ternium
TX
$9.37B
| $354K | ﹤0.01% |
8,926
-16,773
| -65% | -$676K |
|
2857
argenx
ARGX
$55.6B
| $354K | ﹤0.01% |
908
-3,082
| -77% | -$1.21M |
|
2858
Blink Charging
BLNK
$79.5M
| $353K | ﹤0.01% |
+58,985
| New | +$409K |
|
2859
Dr. Reddy's Laboratories
RDY
$9.8B
| $353K | ﹤0.01% |
27,985
+5,825
| +26% | +$68K |
|
2860
Arteris
AIP
$1.4B
| $353K | ﹤0.01% |
51,701
+39,869
| +337% | +$215K |
|
2861
Comstock Resources
CRK
$3.82B
| $352K | ﹤0.01% |
30,384
-304,220
| -91% | -$3.17M |
|
2862
Campbell Soup
CPB
$6.67B
| $351K | ﹤0.01% |
7,689
-44,296
| -85% | -$2.28M |
|
2863
CALL
Parker-Hannifin
PH
$124B
| $351K | ﹤0.01% |
900
+300
| +50% | +$102K |
|
2864
Myriad Genetics
MYGN
$515M
| $351K | ﹤0.01% |
15,141
-11,518
| -43% | -$251K |
|
2865
Stock Yards Bancorp
SYBT
$2.43B
| $350K | ﹤0.01% |
7,725
-1,130
| -13% | -$52.9K |
|
2866
Open Text
OTEX
$5.73B
| $350K | ﹤0.01% |
+8,416
| New | +$338K |
|
|
INBX
2867
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $349K | ﹤0.01% |
13,460
-29,949
| -69% | -$699K |
|
|
COOP
2868
PUT
DELISTED
Mr. Cooper
COOP
| $349K | ﹤0.01% |
+6,900
| New | +$316K |
|
2869
iShares US Home Construction ETF
ITB
$2.35B
| $349K | ﹤0.01% |
+4,083
| New | +$310K |
|
|
TBRG
2870
DELISTED
TruBridge
TBRG
| $348K | ﹤0.01% |
+14,099
| New | +$367K |
|
2871
Natera
NTRA
$37B
| $348K | ﹤0.01% |
+7,153
| New | +$365K |
|
2872
Huntington Ingalls Industries
HII
$11.4B
| $348K | ﹤0.01% |
1,529
-42,719
| -97% | -$8.87M |
|
2873
Titan International
TWI
$519M
| $347K | ﹤0.01% |
30,235
-74,136
| -71% | -$786K |
|
|
ALTR
2874
DELISTED
Altair Engineering Inc
ALTR
| $347K | ﹤0.01% |
4,573
-33,378
| -88% | -$2.39M |
|
2875
PUT
Chubb
CB
$139B
| $347K | ﹤0.01% |
+1,800
| New | +$353K |
|
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.