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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Sibanye-Stillwater
SBSW
$5.99B
| $231K | ﹤0.01% |
37,000
-10,300
| -22% | -$81.2K |
|
|
NVMI
3127
Nova
NVMI
$13.4B
| $231K | ﹤0.01% |
+1,966
| New | +$201K |
|
3128
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $230K | ﹤0.01% |
+1,708
| New | +$217K |
|
|
BRY
3129
DELISTED
Berry Corp
BRY
| $230K | ﹤0.01% |
33,473
+11,281
| +51% | +$81.3K |
|
3130
Popular Inc
BPOP
$11B
| $230K | ﹤0.01% |
+3,796
| New | +$224K |
|
3131
Invivyd
IVVD
$181M
| $230K | ﹤0.01% |
218,727
+203,890
| +1,374% | +$260K |
|
|
AMK
3132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $229K | ﹤0.01% |
+7,724
| New | +$227K |
|
3133
Bausch + Lomb
BLCO
$5.85B
| $229K | ﹤0.01% |
+11,411
| New | +$207K |
|
3134
Lifecore Biomedical
LFCR
$163M
| $229K | ﹤0.01% |
+23,657
| New | +$144K |
|
3135
PUT
American Water Works
AWK
$26.2B
| $228K | ﹤0.01% |
+1,600
| New | +$235K |
|
3136
CALL
Stem
STEM
$49.3M
| $228K | ﹤0.01% |
+1,995
| New | +$198K |
|
3137
Sabra Healthcare REIT
SBRA
$5.64B
| $228K | ﹤0.01% |
19,364
-29,868
| -61% | -$340K |
|
3138
Select Water Solutions
WTTR
$2.35B
| $228K | ﹤0.01% |
28,129
-79,266
| -74% | -$599K |
|
3139
CPI Card Group
PMTS
$234M
| $227K | ﹤0.01% |
+9,764
| New | +$313K |
|
3140
AppFolio
APPF
$6.12B
| $226K | ﹤0.01% |
+1,314
| New | +$191K |
|
3141
Certara
CERT
$1.2B
| $226K | ﹤0.01% |
+12,418
| New | +$262K |
|
3142
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $226K | ﹤0.01% |
+2,600
| New | +$205K |
|
3143
NatWest
NWG
$72B
| $226K | ﹤0.01% |
36,905
-52,116
| -59% | -$342K |
|
|
SUM
3144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | ﹤0.01% |
+5,956
| New | +$184K |
|
3145
Xometry
XMTR
$4.74B
| $225K | ﹤0.01% |
10,630
-80,491
| -88% | -$1.41M |
|
3146
Preferred Bank
PFBC
$1.23B
| $223K | ﹤0.01% |
+4,054
| New | +$204K |
|
3147
Aurinia Pharmaceuticals
AUPH
$2B
| $222K | ﹤0.01% |
22,941
+3,545
| +18% | +$36.8K |
|
3148
Advantage Solutions
ADV
$492M
| $222K | ﹤0.01% |
+3,795
| New | +$162K |
|
3149
Sportsman's Warehouse
SPWH
$45.7M
| $222K | ﹤0.01% |
38,931
+1,011
| +3% | +$6.09K |
|
3150
PUT
DoorDash
DASH
$80.8B
| $222K | ﹤0.01% |
2,900
-7,700
| -73% | -$511K |
|
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.