We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
AngioDynamics
ANGO
$565M
| $346K | ﹤0.01% |
33,198
+15,653
| +89% | +$151K |
|
2877
HBT Financial
HBT
$1.26B
| $345K | ﹤0.01% |
+18,727
| New | +$343K |
|
2878
RXO
RXO
$3.98B
| $344K | ﹤0.01% |
15,191
-77,997
| -84% | -$1.57M |
|
|
ATYR
2879
aTyr Pharma
ATYR
$48M
| $344K | ﹤0.01% |
159,359
+147,185
| +1,209% | +$321K |
|
2880
Civeo
CVEO
$377M
| $344K | ﹤0.01% |
17,655
+4,552
| +35% | +$91.8K |
|
|
DRD
2881
DRDGold
DRD
$1.82B
| $343K | ﹤0.01% |
32,251
+21,792
| +208% | +$247K |
|
2882
EverCommerce
EVCM
$2.09B
| $342K | ﹤0.01% |
+28,876
| New | +$337K |
|
|
FRG
2883
DELISTED
Franchise Group, Inc.
FRG
| $342K | ﹤0.01% |
11,933
-131,294
| -92% | -$3.76M |
|
2884
Lifestance Health
LFST
$4.15B
| $342K | ﹤0.01% |
37,430
-5,602
| -13% | -$46.5K |
|
|
LUNA
2885
DELISTED
Luna Innovations Incorporated
LUNA
| $341K | ﹤0.01% |
37,439
+13,934
| +59% | +$110K |
|
|
OSG
2886
Octave Specialty Group
OSG
$258M
| $341K | ﹤0.01% |
+23,951
| New | +$350K |
|
2887
CALL
Welltower
WELL
$175B
| $340K | ﹤0.01% |
+4,200
| New | +$324K |
|
2888
F5
FFIV
$23B
| $339K | ﹤0.01% |
+2,317
| New | +$329K |
|
2889
LCI Industries
LCII
$2.52B
| $338K | ﹤0.01% |
2,672
-22,304
| -89% | -$2.55M |
|
2890
Hillman Solutions
HLMN
$1.58B
| $337K | ﹤0.01% |
37,458
+11,058
| +42% | +$92.2K |
|
2891
Universal Logistics Holdings
ULH
$376M
| $337K | ﹤0.01% |
+11,697
| New | +$324K |
|
2892
Ranpak Holdings
PACK
$572M
| $337K | ﹤0.01% |
74,496
+38,731
| +108% | +$154K |
|
2893
Futu Holdings
FUTU
$14.6B
| $337K | ﹤0.01% |
8,469
-26,543
| -76% | -$1.13M |
|
2894
Atlantic Union Bankshares
AUB
$5.98B
| $336K | ﹤0.01% |
+12,944
| New | +$365K |
|
2895
Ericsson
ERIC
$31.8B
| $336K | ﹤0.01% |
+61,597
| New | +$330K |
|
2896
Commault Systems
CVLT
$6.19B
| $335K | ﹤0.01% |
+4,609
| New | +$300K |
|
|
ARR
2897
Armour Residential REIT
ARR
$2.01B
| $334K | ﹤0.01% |
+12,533
| New | +$319K |
|
2898
OptimizeRx
OPRX
$120M
| $333K | ﹤0.01% |
+23,336
| New | +$332K |
|
2899
Fulcrum Therapeutics
FULC
$249M
| $333K | ﹤0.01% |
100,791
-218,920
| -68% | -$643K |
|
2900
American Vanguard Corp
AVD
$75.2M
| $333K | ﹤0.01% |
+18,610
| New | +$344K |
|
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.