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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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Italy ETF
EWI
$988M
| $221K | ﹤0.01% |
+6,953
| New | +$216K |
|
3152
Univest Financial
UVSP
$1.23B
| $221K | ﹤0.01% |
+12,230
| New | +$240K |
|
3153
Invesco Mortgage Capital
IVR
$776M
| $221K | ﹤0.01% |
+19,248
| New | +$206K |
|
|
NXRT
3154
NexPoint Residential Trust
NXRT
$665M
| $221K | ﹤0.01% |
4,853
-6,978
| -59% | -$301K |
|
3155
Glacier Bancorp
GBCI
$6.55B
| $220K | ﹤0.01% |
+7,071
| New | +$233K |
|
3156
Pediatrix Medical
MD
$2.16B
| $220K | ﹤0.01% |
+15,486
| New | +$217K |
|
3157
CALL
Exelon
EXC
$48.6B
| $220K | ﹤0.01% |
+5,400
| New | +$223K |
|
|
3158
PUT
Exelon
EXC
$48.6B
| $220K | ﹤0.01% |
+5,400
| New | +$223K |
|
3159
LGI Homes
LGIH
$1.4B
| $220K | ﹤0.01% |
1,629
-66,786
| -98% | -$8.01M |
|
3160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $220K | ﹤0.01% |
+2,778
| New | +$221K |
|
3161
NWPX Infrastructure Inc
NWPX
$1.25B
| $219K | ﹤0.01% |
+7,243
| New | +$206K |
|
|
UNVR
3162
DELISTED
Univar Solutions Inc.
UNVR
| $219K | ﹤0.01% |
6,100
-134,554
| -96% | -$4.78M |
|
3163
Enact Holdings
ACT
$6.53B
| $218K | ﹤0.01% |
+8,686
| New | +$212K |
|
|
CTV
3164
DELISTED
Innovid Corp.
CTV
| $218K | ﹤0.01% |
+199,628
| New | +$207K |
|
3165
CALL
Robinhood
HOOD
$85.2B
| $218K | ﹤0.01% |
21,800
-265,800
| -92% | -$2.48M |
|
|
FOLD
3166
DELISTED
Amicus Therapeutics
FOLD
| $218K | ﹤0.01% |
17,321
+4,986
| +40% | +$59.2K |
|
3167
Skywest
SKYW
$4.11B
| $217K | ﹤0.01% |
+5,341
| New | +$159K |
|
3168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $217K | ﹤0.01% |
4,730
-14,905
| -76% | -$679K |
|
|
TUP
3169
DELISTED
Tupperware Brands Corporation
TUP
| $217K | ﹤0.01% |
+271,712
| New | +$294K |
|
3170
ProQR Therapeutics
PRQR
$243M
| $217K | ﹤0.01% |
+134,142
| New | +$262K |
|
3171
ESAB
ESAB
$5.25B
| $217K | ﹤0.01% |
+3,263
| New | +$198K |
|
3172
Intellia Therapeutics
NTLA
$1.5B
| $217K | ﹤0.01% |
5,314
-268,890
| -98% | -$10.9M |
|
3173
CALL
Huntsman Corp
HUN
$2.24B
| $216K | ﹤0.01% |
8,000
-63,100
| -89% | -$1.64M |
|
3174
CALL
Applovin
APP
$132B
| $216K | ﹤0.01% |
+8,400
| New | +$174K |
|
|
3175
PUT
Applovin
APP
$132B
| $216K | ﹤0.01% |
+8,400
| New | +$174K |
|
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.