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 | |
|---|---|---|---|---|---|---|
3076
Resources Connection
RGP
$134M
| $251K | ﹤0.01% |
+15,967
| New | +$248K |
|
3077
PUT
Welltower
WELL
$176B
| $251K | ﹤0.01% |
+3,100
| New | +$239K |
|
3078
Elbit Systems
ESLT
$38B
| $251K | ﹤0.01% |
+1,200
| New | +$232K |
|
3079
PUT
Coinbase
COIN
$44B
| $250K | ﹤0.01% |
+3,500
| New | +$209K |
|
3080
New Mountain Finance
NMFC
$650M
| $250K | ﹤0.01% |
+20,122
| New | +$243K |
|
3081
Vuzix
VUZI
$189M
| $250K | ﹤0.01% |
49,051
-66,322
| -57% | -$294K |
|
3082
Forward Air
FWRD
$476M
| $250K | ﹤0.01% |
+2,356
| New | +$241K |
|
3083
Autohome
ATHM
$2.47B
| $249K | ﹤0.01% |
8,530
-176
| -2% | -$5.25K |
|
3084
Koppers
KOP
$941M
| $248K | ﹤0.01% |
+7,286
| New | +$237K |
|
3085
Allogene Therapeutics
ALLO
$611M
| $248K | ﹤0.01% |
49,937
-6,838
| -12% | -$37K |
|
3086
Microvision
MVIS
$86.7M
| $247K | ﹤0.01% |
53,866
-30,048
| -36% | -$105K |
|
|
ROVR
3087
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $247K | ﹤0.01% |
+50,241
| New | +$230K |
|
3088
National Beverage
FIZZ
$2.94B
| $247K | ﹤0.01% |
+5,101
| New | +$256K |
|
3089
Comtech Telecommunications
CMTL
$54.5M
| $246K | ﹤0.01% |
+26,966
| New | +$289K |
|
3090
Ducommun
DCO
$2.73B
| $246K | ﹤0.01% |
+5,652
| New | +$267K |
|
3091
Colliers International
CIGI
$5.2B
| $245K | ﹤0.01% |
2,497
-3,253
| -57% | -$316K |
|
3092
Outset Medical
OM
$80.1M
| $245K | ﹤0.01% |
+746
| New | +$228K |
|
3093
Caleres
CAL
$417M
| $245K | ﹤0.01% |
+10,218
| New | +$229K |
|
3094
Fulton Financial
FULT
$4.7B
| $243K | ﹤0.01% |
20,424
+8,487
| +71% | +$102K |
|
3095
KLX Energy Services
KLXE
$44.2M
| $243K | ﹤0.01% |
25,013
-47,945
| -66% | -$472K |
|
|
IGMS
3096
DELISTED
IGM Biosciences
IGMS
| $243K | ﹤0.01% |
+26,312
| New | +$295K |
|
3097
NextDecade
NEXT
$1.71B
| $242K | ﹤0.01% |
+29,524
| New | +$181K |
|
3098
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $241K | ﹤0.01% |
4,759
-14,902
| -76% | -$780K |
|
3099
Sight Sciences
SGHT
$279M
| $241K | ﹤0.01% |
29,107
+18,029
| +163% | +$162K |
|
3100
NETGEAR
NTGR
$674M
| $241K | ﹤0.01% |
17,014
-14,903
| -47% | -$225K |
|
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.