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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Chewy
CHWY
$9.1B
| $241K | ﹤0.01% |
6,100
-22,900
| -79% | -$797K |
|
3102
Celestica
CLS
$35.2B
| $240K | ﹤0.01% |
+16,560
| New | +$205K |
|
|
PSTL
3103
Postal Realty Trust
PSTL
$720M
| $240K | ﹤0.01% |
+16,295
| New | +$241K |
|
|
VIA
3104
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $239K | ﹤0.01% |
+34,365
| New | +$410K |
|
3105
Babcock & Wilcox
BW
$1.39B
| $239K | ﹤0.01% |
+40,527
| New | +$238K |
|
3106
Greif Class B
GEF.B
$3.75B
| $239K | ﹤0.01% |
3,095
-297
| -9% | -$22.6K |
|
3107
Peoples Bancorp
PEBO
$1.46B
| $237K | ﹤0.01% |
+8,921
| New | +$233K |
|
3108
Identive
INVE
$65.5M
| $236K | ﹤0.01% |
+28,078
| New | +$192K |
|
3109
Weibo
WB
$1.93B
| $236K | ﹤0.01% |
17,981
+6,325
| +54% | +$100K |
|
3110
CALL
Sprouts Farmers Market
SFM
$7.2B
| $235K | ﹤0.01% |
6,400
-146,700
| -96% | -$5.12M |
|
|
EHAB
3111
DELISTED
Enhabit
EHAB
| $235K | ﹤0.01% |
20,437
-22,220
| -52% | -$277K |
|
|
AAMI
3112
Acadian Asset Management
AAMI
$2.93B
| $235K | ﹤0.01% |
11,213
+2,136
| +24% | +$47.6K |
|
3113
Academy Sports + Outdoors
ASO
$3.1B
| $234K | ﹤0.01% |
4,334
-2,441
| -36% | -$140K |
|
3114
ProShares Ultra Dow30
DDM
$534M
| $234K | ﹤0.01% |
+6,946
| New | +$225K |
|
3115
ProShares Short Russell2000
RWM
$132M
| $234K | ﹤0.01% |
10,241
-7,723
| -43% | -$186K |
|
3116
PUT
Public Storage
PSA
$60.3B
| $234K | ﹤0.01% |
+800
| New | +$233K |
|
3117
Algonquin Power & Utilities
AQN
$4.63B
| $233K | ﹤0.01% |
28,242
| – | – |
|
|
NGMS
3118
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $232K | ﹤0.01% |
+8,895
| New | +$186K |
|
|
CBL
3119
CBL Properties
CBL
$1.8B
| $232K | ﹤0.01% |
+10,520
| New | +$247K |
|
3120
CALL
Celanese
CE
$4.91B
| $232K | ﹤0.01% |
+2,000
| New | +$217K |
|
|
3121
PUT
Celanese
CE
$4.91B
| $232K | ﹤0.01% |
+2,000
| New | +$217K |
|
3122
Medallion Financial
MFIN
$228M
| $231K | ﹤0.01% |
+29,247
| New | +$200K |
|
3123
Adeia
ADEA
$2.82B
| $231K | ﹤0.01% |
20,989
-38,014
| -64% | -$347K |
|
|
BKCC
3124
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | ﹤0.01% |
70,421
+31,584
| +81% | +$103K |
|
3125
CALL
QuantumScape Corp
QS
$3.14B
| $231K | ﹤0.01% |
28,900
| – | – |
|
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.