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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Lamb Weston
LW
$7.3B
| $287K | ﹤0.01% |
+2,500
| New | +$279K |
|
3002
News Corp Class A
NWSA
$14.8B
| $285K | ﹤0.01% |
+14,599
| New | +$265K |
|
|
VERV
3003
DELISTED
Verve Therapeutics
VERV
| $284K | ﹤0.01% |
15,168
-110,272
| -88% | -$1.84M |
|
3004
SandRidge Energy
SD
$495M
| $284K | ﹤0.01% |
18,606
-14,152
| -43% | -$208K |
|
3005
Kura Sushi USA
KRUS
$569M
| $283K | ﹤0.01% |
3,049
-2,392
| -44% | -$177K |
|
3006
Global Industrial
GIC
$1.36B
| $281K | ﹤0.01% |
10,133
-2,348
| -19% | -$60.7K |
|
3007
Pyxis Tankers
PXS
$45.9M
| $281K | ﹤0.01% |
+74,262
| New | +$337K |
|
|
JBTM
3008
JBT Marel
JBTM
$7.37B
| $279K | ﹤0.01% |
2,302
-467
| -17% | -$51.2K |
|
3009
TriCo Bancshares
TCBK
$1.84B
| $279K | ﹤0.01% |
+8,407
| New | +$299K |
|
3010
Kodiak Sciences
KOD
$2.63B
| $279K | ﹤0.01% |
40,385
-2,678
| -6% | -$16.4K |
|
3011
Omega Healthcare
OHI
$15.3B
| $277K | ﹤0.01% |
9,040
-18,474
| -67% | -$534K |
|
3012
PUT
Markel Group
MKL
$25.2B
| $277K | ﹤0.01% |
200
| – | – |
|
3013
PUT
AGNC Investment
AGNC
$12.4B
| $277K | ﹤0.01% |
27,300
-104,300
| -79% | -$1.01M |
|
|
AGEN
3014
Agenus
AGEN
$255M
| $276K | ﹤0.01% |
8,638
-15,021
| -63% | -$481K |
|
|
ITIC
3015
Investors Title Co
ITIC
$537M
| $276K | ﹤0.01% |
+1,892
| New | +$268K |
|
|
FFWM
3016
DELISTED
First Foundation Inc
FFWM
| $275K | ﹤0.01% |
69,287
+18,746
| +37% | +$96.6K |
|
3017
Telos
TLS
$346M
| $275K | ﹤0.01% |
+107,352
| New | +$255K |
|
3018
Moog Inc Class A
MOG.A
$13.2B
| $275K | ﹤0.01% |
+2,534
| New | +$252K |
|
3019
HCI Group
HCI
$2.24B
| $274K | ﹤0.01% |
4,439
-6,072
| -58% | -$334K |
|
|
GBIO
3020
DELISTED
Generation Bio
GBIO
| $274K | ﹤0.01% |
+4,984
| New | +$229K |
|
3021
Integra LifeSciences
IART
$1.52B
| $273K | ﹤0.01% |
6,647
-5,127
| -44% | -$247K |
|
3022
Codexis
CDXS
$141M
| $273K | ﹤0.01% |
97,436
-26,195
| -21% | -$84.7K |
|
3023
CALL
Wolfspeed
WOLF
$1.24B
| $272K | ﹤0.01% |
+4,900
| New | +$250K |
|
|
3024
PUT
Wolfspeed
WOLF
$1.24B
| $272K | ﹤0.01% |
+4,900
| New | +$250K |
|
|
AMAM
3025
DELISTED
Ambrx Biopharma Inc
AMAM
| $271K | ﹤0.01% |
16,480
-1,031
| -6% | -$13K |
|
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.