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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 | |
|---|---|---|---|---|---|---|
|
VRNA
2976
DELISTED
Verona Pharma
VRNA
| $296K | ﹤0.01% |
+14,008
| New | +$299K |
|
2977
Crescent Energy
CRGY
$3.46B
| $296K | ﹤0.01% |
28,362
+6,339
| +29% | +$67.9K |
|
2978
Texas Capital Bancshares
TCBI
$4.28B
| $295K | ﹤0.01% |
5,732
-6,531
| -53% | -$326K |
|
|
DOOR
2979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
+2,879
| New | +$270K |
|
|
ETNB
2980
DELISTED
89bio
ETNB
| $295K | ﹤0.01% |
15,559
-127,103
| -89% | -$2.23M |
|
2981
HealthStream
HSTM
$814M
| $295K | ﹤0.01% |
+12,003
| New | +$298K |
|
|
TRST
2982
Trustco Bank Corp NY
TRST
$978M
| $295K | ﹤0.01% |
+10,296
| New | +$302K |
|
2983
OneSpan
OSPN
$562M
| $294K | ﹤0.01% |
+19,837
| New | +$309K |
|
2984
Equinox Gold
EQX
$7.51B
| $294K | ﹤0.01% |
64,273
+47,485
| +283% | +$238K |
|
2985
iHeartMedia
IHRT
$547M
| $294K | ﹤0.01% |
80,772
+46,222
| +134% | +$154K |
|
2986
PUT
Hormel Foods
HRL
$14.3B
| $294K | ﹤0.01% |
7,300
-18,700
| -72% | -$750K |
|
|
GOL
2987
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $292K | ﹤0.01% |
53,560
+21,163
| +65% | +$71.6K |
|
2988
Franklin Resources
BEN
$17.3B
| $292K | ﹤0.01% |
10,941
-92,273
| -89% | -$2.38M |
|
2989
CALL
Shift4
FOUR
$3.96B
| $292K | ﹤0.01% |
+4,300
| New | +$282K |
|
|
2990
PUT
Shift4
FOUR
$3.96B
| $292K | ﹤0.01% |
+4,300
| New | +$282K |
|
|
AHT
2991
Ashford Hospitality Trust
AHT
$20.9M
| $292K | ﹤0.01% |
7,827
+4,422
| +130% | +$166K |
|
|
AKYA
2992
DELISTED
Akoya BioSciences
AKYA
| $291K | ﹤0.01% |
39,356
+27,403
| +229% | +$183K |
|
2993
Capital Southwest
CSWC
$1.46B
| $290K | ﹤0.01% |
+14,708
| New | +$271K |
|
2994
Shenandoah Telecom
SHEN
$637M
| $290K | ﹤0.01% |
14,918
+3,423
| +30% | +$67.1K |
|
2995
Vermilion Energy
VET
$1.62B
| $289K | ﹤0.01% |
+23,238
| New | +$287K |
|
2996
Morningstar
MORN
$6.94B
| $289K | ﹤0.01% |
+1,473
| New | +$292K |
|
2997
CarParts.com
PRTS
$39.7M
| $289K | ﹤0.01% |
6,791
-19
| -0.3% | -$849 |
|
2998
nCino
NCNO
$1.93B
| $288K | ﹤0.01% |
+9,566
| New | +$244K |
|
2999
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $288K | ﹤0.01% |
+8,800
| New | +$296K |
|
3000
Four Corners Property Trust
FCPT
$2.83B
| $288K | ﹤0.01% |
11,335
+3,785
| +50% | +$97.9K |
|
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.