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 | |
|---|---|---|---|---|---|---|
2926
PUT
Constellation Energy
CEG
$96.4B
| $320K | ﹤0.01% |
+3,500
| New | +$290K |
|
2927
PUT
Madison Square Garden
MSGS
$9.57B
| $320K | ﹤0.01% |
1,700
-15,100
| -90% | -$2.85M |
|
2928
CytomX Therapeutics
CTMX
$708M
| $317K | ﹤0.01% |
184,494
+135,638
| +278% | +$225K |
|
|
GPMT
2929
Granite Point Mortgage Trust
GPMT
$62.8M
| $317K | ﹤0.01% |
59,762
-133,494
| -69% | -$634K |
|
2930
Carlyle Group
CG
$16.7B
| $316K | ﹤0.01% |
+9,890
| New | +$289K |
|
2931
CALL
Coinbase
COIN
$44.1B
| $315K | ﹤0.01% |
4,400
-17,400
| -80% | -$1.04M |
|
2932
S&T Bancorp
STBA
$1.88B
| $314K | ﹤0.01% |
+11,559
| New | +$325K |
|
2933
Tennant Co
TNC
$1.48B
| $314K | ﹤0.01% |
+3,867
| New | +$291K |
|
2934
CALL
FMC
FMC
$1.39B
| $313K | ﹤0.01% |
+3,000
| New | +$337K |
|
2935
PUT
Floor & Decor
FND
$5.99B
| $312K | ﹤0.01% |
+3,000
| New | +$287K |
|
2936
YPF
YPF
$20B
| $312K | ﹤0.01% |
20,938
-5,454
| -21% | -$66.1K |
|
2937
International Money Express
IMXI
$386M
| $311K | ﹤0.01% |
12,682
-19,171
| -60% | -$471K |
|
|
VMEO
2938
DELISTED
Vimeo
VMEO
| $311K | ﹤0.01% |
75,477
+86
| +0.1% | +$326 |
|
2939
Evertec
EVTC
$1.88B
| $311K | ﹤0.01% |
+8,438
| New | +$293K |
|
2940
ADT
ADT
$5.24B
| $310K | ﹤0.01% |
51,439
-658,880
| -93% | -$4.13M |
|
2941
Amerant Bancorp
AMTB
$1.16B
| $310K | ﹤0.01% |
18,042
+8,748
| +94% | +$163K |
|
|
AAT
2942
American Assets Trust
AAT
$1.49B
| $310K | ﹤0.01% |
16,122
-280
| -2% | -$5.25K |
|
2943
Oil-Dri
ODC
$1.43B
| $309K | ﹤0.01% |
+10,484
| New | +$232K |
|
|
PARA
2944
DELISTED
Paramount Global Class B
PARA
| $309K | ﹤0.01% |
+19,429
| New | +$351K |
|
2945
Organogenesis Holdings
ORGO
$328M
| $309K | ﹤0.01% |
93,100
+34,174
| +58% | +$101K |
|
|
RDUS
2946
DELISTED
Radius Recycling
RDUS
| $309K | ﹤0.01% |
10,293
-7,047
| -41% | -$212K |
|
2947
uniQure
QURE
$2.63B
| $308K | ﹤0.01% |
+26,887
| New | +$509K |
|
2948
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $308K | ﹤0.01% |
6,700
| – | – |
|
2949
Sanmina
SANM
$11.2B
| $308K | ﹤0.01% |
5,110
-25,446
| -83% | -$1.39M |
|
2950
News Corp Class B
NWS
$16.8B
| $307K | ﹤0.01% |
15,570
-22,030
| -59% | -$403K |
|
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.