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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 | |
|---|---|---|---|---|---|---|
3051
Consensus Cloud Solutions
CCSI
$677M
| $262K | ﹤0.01% |
+8,449
| New | +$297K |
|
3052
FRP Holdings
FRPH
$454M
| $262K | ﹤0.01% |
+9,092
| New | +$261K |
|
|
RENT
3053
Rent the Runway
RENT
$108M
| $262K | ﹤0.01% |
+6,606
| New | +$325K |
|
3054
Regional Management Corp
RM
$386M
| $262K | ﹤0.01% |
8,577
-2,226
| -21% | -$61.1K |
|
3055
PetMed Express
PETS
$41.9M
| $261K | ﹤0.01% |
18,959
-24,940
| -57% | -$374K |
|
|
RPT
3056
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $260K | ﹤0.01% |
24,853
+4,472
| +22% | +$42.4K |
|
3057
CoreCivic
CXW
$3.08B
| $258K | ﹤0.01% |
27,425
+1,989
| +8% | +$18.1K |
|
3058
CALL
Zoom
ZM
$26.7B
| $258K | ﹤0.01% |
+3,800
| New | +$254K |
|
3059
PUT
BILL Holdings
BILL
$4.52B
| $257K | ﹤0.01% |
2,200
-53,700
| -96% | -$5.1M |
|
3060
Old Republic International
ORI
$10.5B
| $257K | ﹤0.01% |
10,210
-5,818
| -36% | -$146K |
|
3061
Vaxcyte
PCVX
$8.04B
| $257K | ﹤0.01% |
5,140
-20,029
| -80% | -$949K |
|
3062
Assurant
AIZ
$13.8B
| $256K | ﹤0.01% |
2,037
-43,571
| -96% | -$5.43M |
|
3063
Biglari Holdings Class B
BH
$1.21B
| $255K | ﹤0.01% |
+1,295
| New | +$242K |
|
3064
Lindblad Expeditions
LIND
$1.81B
| $255K | ﹤0.01% |
23,454
+3,126
| +15% | +$32.1K |
|
|
CONN
3065
DELISTED
Conn's Inc.
CONN
| $255K | ﹤0.01% |
+68,891
| New | +$312K |
|
3066
Nelnet
NNI
$4.83B
| $254K | ﹤0.01% |
2,633
-5,860
| -69% | -$557K |
|
3067
Valaris
VAL
$5.5B
| $254K | ﹤0.01% |
+4,032
| New | +$243K |
|
|
EGIO
3068
DELISTED
Edgio, Inc. Common Stock
EGIO
| $253K | ﹤0.01% |
+9,384
| New | +$222K |
|
|
SASR
3069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $253K | ﹤0.01% |
+11,138
| New | +$255K |
|
|
IAS
3070
DELISTED
Integral Ad Science
IAS
| $252K | ﹤0.01% |
+14,034
| New | +$237K |
|
3071
CALL
GlobalFoundries
GFS
$28.8B
| $252K | ﹤0.01% |
+3,900
| New | +$236K |
|
3072
Mesa Laboratories
MLAB
$536M
| $252K | ﹤0.01% |
+1,959
| New | +$299K |
|
|
MCHB
3073
Mechanics Bancorp
MCHB
$3.48B
| $251K | ﹤0.01% |
42,435
+10,594
| +33% | +$99.5K |
|
3074
Jones Lang LaSalle
JLL
$15.3B
| $251K | ﹤0.01% |
1,612
-278
| -15% | -$39.4K |
|
3075
Renasant Corp
RNST
$4.02B
| $251K | ﹤0.01% |
9,605
-9,209
| -49% | -$255K |
|
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.