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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 | |
|---|---|---|---|---|---|---|
2901
Northwest Bancshares
NWBI
$2.25B
| $332K | ﹤0.01% |
31,315
-21,616
| -41% | -$240K |
|
2902
Portland General Electric
POR
$5.93B
| $332K | ﹤0.01% |
7,082
-50,056
| -88% | -$2.48M |
|
2903
PUT
Revolve Group
RVLV
$1.84B
| $331K | ﹤0.01% |
20,200
| – | – |
|
|
VTYX
2904
DELISTED
Ventyx Biosciences
VTYX
| $331K | ﹤0.01% |
10,087
-19,166
| -66% | -$661K |
|
2905
Urban Edge Properties
UE
$2.94B
| $331K | ﹤0.01% |
21,436
-5,519
| -20% | -$79.5K |
|
2906
Janux Therapeutics
JANX
$950M
| $330K | ﹤0.01% |
27,780
+14,613
| +111% | +$195K |
|
2907
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $330K | ﹤0.01% |
+4,361
| New | +$332K |
|
2908
Rocket Pharmaceuticals
RCKT
$355M
| $329K | ﹤0.01% |
+16,561
| New | +$335K |
|
2909
Bath & Body Works
BBWI
$4.13B
| $329K | ﹤0.01% |
+8,774
| New | +$321K |
|
2910
CALL
Chubb
CB
$139B
| $327K | ﹤0.01% |
+1,700
| New | +$333K |
|
2911
James River Group Holdings
JRVR
$217M
| $327K | ﹤0.01% |
17,925
-16,301
| -48% | -$325K |
|
2912
Towne Bank
TOWN
$3.45B
| $327K | ﹤0.01% |
+14,060
| New | +$338K |
|
|
ADAM
2913
Adamas Trust
ADAM
$783M
| $327K | ﹤0.01% |
32,924
+16,319
| +98% | +$162K |
|
2914
Dentsply Sirona
XRAY
$2.61B
| $326K | ﹤0.01% |
+8,143
| New | +$324K |
|
2915
Garrett Motion
GTX
$5.77B
| $326K | ﹤0.01% |
+43,043
| New | +$345K |
|
|
KLRS
2916
Kalaris Therapeutics
KLRS
$85.2M
| $325K | ﹤0.01% |
4,152
+954
| +30% | +$90.7K |
|
2917
CALL
Fair Isaac
FICO
$29.7B
| $324K | ﹤0.01% |
+400
| New | +$300K |
|
|
2918
PUT
Fair Isaac
FICO
$29.7B
| $324K | ﹤0.01% |
+400
| New | +$300K |
|
2919
Hasbro
HAS
$12.8B
| $323K | ﹤0.01% |
4,993
-172,661
| -97% | -$10.1M |
|
2920
RGC Resources
RGCO
$232M
| $323K | ﹤0.01% |
+16,144
| New | +$332K |
|
2921
CALL
Motorola Solutions
MSI
$70.3B
| $323K | ﹤0.01% |
+1,100
| New | +$315K |
|
2922
Parsons
PSN
$6.36B
| $321K | ﹤0.01% |
6,675
-40,400
| -86% | -$1.84M |
|
2923
Puma Biotechnology
PBYI
$407M
| $321K | ﹤0.01% |
90,987
+74,137
| +440% | +$231K |
|
2924
Lifetime Brands
LCUT
$202M
| $321K | ﹤0.01% |
56,819
+42,418
| +295% | +$217K |
|
2925
CALL
Constellation Energy
CEG
$96.4B
| $320K | ﹤0.01% |
+3,500
| New | +$290K |
|
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.