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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 | |
|---|---|---|---|---|---|---|
3176
Carriage Services
CSV
$630M
| $216K | ﹤0.01% |
6,653
-16,707
| -72% | -$468K |
|
3177
Pitney Bowes
PBI
$2.47B
| $216K | ﹤0.01% |
+61,007
| New | +$211K |
|
3178
Hingham Institution for Saving
HIFS
$615M
| $216K | ﹤0.01% |
+1,011
| New | +$206K |
|
3179
Energy Fuels
UUUU
$2.91B
| $215K | ﹤0.01% |
+34,517
| New | +$203K |
|
3180
First Majestic Silver
AG
$8.06B
| $215K | ﹤0.01% |
38,016
+21,494
| +130% | +$138K |
|
3181
Enerpac Tool Group
EPAC
$1.79B
| $214K | ﹤0.01% |
+7,932
| New | +$201K |
|
|
DZSI
3182
DELISTED
DZS Inc. Common Stock
DZSI
| $214K | ﹤0.01% |
53,932
-7,589
| -12% | -$44.5K |
|
|
CMA
3183
DELISTED
Comerica
CMA
| $214K | ﹤0.01% |
5,046
-105,870
| -95% | -$4.28M |
|
3184
Main Street Capital
MAIN
$5.02B
| $214K | ﹤0.01% |
5,334
+209
| +4% | +$8.29K |
|
3185
DaVita
DVA
$15.2B
| $213K | ﹤0.01% |
+2,120
| New | +$197K |
|
3186
Equity Bancshares
EQBK
$1.04B
| $213K | ﹤0.01% |
+9,349
| New | +$219K |
|
3187
Adaptive Biotechnologies
ADPT
$3.57B
| $212K | ﹤0.01% |
+31,637
| New | +$235K |
|
3188
Broadstone Net Lease
BNL
$4.33B
| $212K | ﹤0.01% |
+13,733
| New | +$220K |
|
3189
Bausch Health
BHC
$1.71B
| $211K | ﹤0.01% |
+26,403
| New | +$195K |
|
3190
RE/MAX Holdings
RMAX
$209M
| $211K | ﹤0.01% |
10,964
-7,691
| -41% | -$144K |
|
3191
Ouster
OUST
$2.33B
| $211K | ﹤0.01% |
42,703
+41,231
| +2,801% | +$215K |
|
3192
SIGA Technologies
SIGA
$230M
| $210K | ﹤0.01% |
+41,591
| New | +$236K |
|
3193
1-800-Flowers.com
FLWS
$245M
| $210K | ﹤0.01% |
+26,890
| New | +$247K |
|
3194
AudioCodes
AUDC
$247M
| $209K | ﹤0.01% |
+22,941
| New | +$226K |
|
3195
Gogo Inc
GOGO
$529M
| $209K | ﹤0.01% |
+12,307
| New | +$182K |
|
3196
Century Therapeutics
IPSC
$384M
| $209K | ﹤0.01% |
66,154
-948
| -1% | -$3.06K |
|
|
AVTA
3197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $209K | ﹤0.01% |
+9,324
| New | +$220K |
|
3198
SiTime
SITM
$15.7B
| $208K | ﹤0.01% |
+1,767
| New | +$193K |
|
3199
McGrath RentCorp
MGRC
$2.94B
| $208K | ﹤0.01% |
+2,247
| New | +$205K |
|
3200
Franklin Covey
FC
$249M
| $208K | ﹤0.01% |
+4,754
| New | +$176K |
|
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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.