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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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
| $208K | ﹤0.01% |
+2,726
| New | +$151K |
|
3202
CALL
SL Green Realty
SLG
$3.88B
| $207K | ﹤0.01% |
+6,900
| New | +$167K |
|
|
3203
PUT
SL Green Realty
SLG
$3.88B
| $207K | ﹤0.01% |
+6,900
| New | +$167K |
|
3204
Mitek Systems
MITK
$762M
| $207K | ﹤0.01% |
19,120
-31,301
| -62% | -$306K |
|
|
ALE
3205
DELISTED
Allete
ALE
| $206K | ﹤0.01% |
+3,561
| New | +$220K |
|
3206
PAR Technology
PAR
$637M
| $206K | ﹤0.01% |
+6,258
| New | +$209K |
|
3207
Clear Channel Outdoor Holdings
CCO
$1.23B
| $206K | ﹤0.01% |
+150,077
| New | +$187K |
|
3208
PUT
Robinhood
HOOD
$85.2B
| $206K | ﹤0.01% |
20,600
-265,800
| -93% | -$2.48M |
|
3209
AdvanSix
ASIX
$567M
| $205K | ﹤0.01% |
+5,869
| New | +$213K |
|
|
KAMN
3210
DELISTED
Kaman Corp
KAMN
| $205K | ﹤0.01% |
8,422
-12,608
| -60% | -$285K |
|
3211
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $204K | ﹤0.01% |
2,800
-13,500
| -83% | -$951K |
|
3212
CALL
Mondelez International
MDLZ
$77.7B
| $204K | ﹤0.01% |
+2,800
| New | +$207K |
|
3213
Liquidity Services
LQDT
$1.17B
| $204K | ﹤0.01% |
12,376
-13,377
| -52% | -$196K |
|
3214
Aquestive Therapeutics
AQST
$462M
| $204K | ﹤0.01% |
123,507
+107,965
| +695% | +$195K |
|
3215
Avanos Medical
AVNS
$1.17B
| $203K | ﹤0.01% |
7,954
+1,008
| +15% | +$26.5K |
|
3216
Banco Macro
BMA
$5.7B
| $203K | ﹤0.01% |
+7,700
| New | +$154K |
|
3217
PUT
EPAM Systems
EPAM
$4.69B
| $202K | ﹤0.01% |
900
-5,800
| -87% | -$1.46M |
|
|
ACH
3218
Accendra Health
ACH
$240M
| $201K | ﹤0.01% |
+10,565
| New | +$188K |
|
3219
Immersion
IMMR
$216M
| $201K | ﹤0.01% |
28,398
-13,981
| -33% | -$103K |
|
3220
Southside Bancshares
SBSI
$1.02B
| $201K | ﹤0.01% |
+7,670
| New | +$223K |
|
3221
Madison Square Garden
MSGS
$9.54B
| $200K | ﹤0.01% |
1,065
-6,109
| -85% | -$1.15M |
|
3222
Planet Labs
PL
$7.3B
| $200K | ﹤0.01% |
+62,116
| New | +$246K |
|
3223
PUT
Elanco Animal Health
ELAN
$12.4B
| $198K | ﹤0.01% |
19,700
| – | – |
|
|
CCC
3224
CCC Intelligent Solutions
CCC
$3.42B
| $198K | ﹤0.01% |
17,640
-15,505
| -47% | -$152K |
|
|
PFSW
3225
DELISTED
PFSweb, Inc.
PFSW
| $197K | ﹤0.01% |
43,502
+19,357
| +80% | +$80.7K |
|
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.