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 | |
|---|---|---|---|---|---|---|
|
CCRN
2951
DELISTED
Cross Country Healthcare
CCRN
| $307K | ﹤0.01% |
+10,932
| New | +$271K |
|
2952
Blue Owl Capital
OWL
$6.54B
| $307K | ﹤0.01% |
26,310
+9,069
| +53% | +$97.6K |
|
|
CUK
2953
DELISTED
Carnival PLC
CUK
| $306K | ﹤0.01% |
+18,074
| New | +$190K |
|
2954
Fate Therapeutics
FATE
$283M
| $306K | ﹤0.01% |
64,219
-60,000
| -48% | -$331K |
|
|
NTST
2955
NETSTREIT Corp
NTST
$2.13B
| $306K | ﹤0.01% |
17,101
+873
| +5% | +$15.7K |
|
2956
PUT
Global Payments
GPN
$23B
| $305K | ﹤0.01% |
+3,100
| New | +$319K |
|
|
PRMW
2957
DELISTED
Primo Water Corporation
PRMW
| $305K | ﹤0.01% |
+24,336
| New | +$341K |
|
2958
CALL
Genuine Parts
GPC
$17.6B
| $305K | ﹤0.01% |
1,800
-1,100
| -38% | -$180K |
|
2959
Trustmark
TRMK
$2.71B
| $304K | ﹤0.01% |
+14,379
| New | +$324K |
|
2960
CALL
HCA Healthcare
HCA
$86.4B
| $303K | ﹤0.01% |
+1,000
| New | +$278K |
|
|
2961
PUT
HCA Healthcare
HCA
$86.4B
| $303K | ﹤0.01% |
+1,000
| New | +$278K |
|
2962
NACCO Industries
NC
$353M
| $303K | ﹤0.01% |
+8,750
| New | +$299K |
|
2963
Byrna Technologies
BYRN
$93.7M
| $303K | ﹤0.01% |
+60,527
| New | +$327K |
|
|
ELME
2964
Elme Communities
ELME
$144M
| $303K | ﹤0.01% |
+18,418
| New | +$304K |
|
2965
Cars.com
CARS
$660M
| $303K | ﹤0.01% |
+15,264
| New | +$287K |
|
|
GATO
2966
DELISTED
Gatos Silver, Inc.
GATO
| $302K | ﹤0.01% |
79,962
+36,223
| +83% | +$195K |
|
2967
J&J Snack Foods
JJSF
$1.46B
| $302K | ﹤0.01% |
1,904
-7,348
| -79% | -$1.14M |
|
|
UDMY
2968
DELISTED
Udemy
UDMY
| $301K | ﹤0.01% |
28,072
-18,680
| -40% | -$178K |
|
2969
Constellium
CSTM
$4.02B
| $301K | ﹤0.01% |
17,505
+6,260
| +56% | +$96K |
|
2970
CALL
Madison Square Garden
MSGS
$9.57B
| $301K | ﹤0.01% |
+1,600
| New | +$302K |
|
2971
Utah Medical Products
UTMD
$220M
| $301K | ﹤0.01% |
+3,226
| New | +$304K |
|
|
CTLT
2972
DELISTED
CATALENT, INC.
CTLT
| $299K | ﹤0.01% |
+6,901
| New | +$303K |
|
|
THR
2973
DELISTED
Thermon Group Holdings
THR
| $298K | ﹤0.01% |
11,199
-20,423
| -65% | -$474K |
|
2974
Bridgewater Bancshares
BWB
$575M
| $297K | ﹤0.01% |
+30,116
| New | +$290K |
|
2975
IAMGOLD
IAG
$8.5B
| $297K | ﹤0.01% |
+112,772
| New | +$326K |
|
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.