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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 | |
|---|---|---|---|---|---|---|
|
CTLP
3226
DELISTED
Cantaloupe
CTLP
| $196K | ﹤0.01% |
24,595
-17,651
| -42% | -$114K |
|
3227
Sportradar
SRAD
$4.23B
| $196K | ﹤0.01% |
+15,162
| New | +$183K |
|
|
VCSA
3228
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $195K | ﹤0.01% |
14,399
+7,829
| +119% | +$118K |
|
|
EMBJ
3229
Embraer S.A. ADS
EMBJ
$11.6B
| $195K | ﹤0.01% |
12,603
-48,167
| -79% | -$734K |
|
3230
Relmada Therapeutics
RLMD
$544M
| $194K | ﹤0.01% |
+79,020
| New | +$218K |
|
3231
Sixth Street Specialty
TSLX
$1.59B
| $194K | ﹤0.01% |
+10,384
| New | +$189K |
|
3232
PDS Biotechnology
PDSB
$38.1M
| $194K | ﹤0.01% |
38,517
-64,004
| -62% | -$419K |
|
3233
Luxfer Holdings
LXFR
$460M
| $193K | ﹤0.01% |
+13,563
| New | +$208K |
|
|
BHIL
3234
DELISTED
Benson Hill, Inc.
BHIL
| $192K | ﹤0.01% |
4,229
+2,183
| +107% | +$93.5K |
|
3235
JELD-WEN Holding
JELD
$94.8M
| $192K | ﹤0.01% |
+10,968
| New | +$153K |
|
3236
Sunstone Hotel Investors
SHO
$2.19B
| $192K | ﹤0.01% |
+18,996
| New | +$189K |
|
3237
Root
ROOT
$917M
| $192K | ﹤0.01% |
+21,437
| New | +$119K |
|
|
AUGX
3238
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $190K | ﹤0.01% |
+39,461
| New | +$137K |
|
3239
Sana Biotechnology
SANA
$885M
| $189K | ﹤0.01% |
31,669
-139,080
| -81% | -$802K |
|
|
TBI
3240
Trueblue
TBI
$234M
| $187K | ﹤0.01% |
10,583
+285
| +3% | +$4.83K |
|
|
LAZR
3241
PUT
DELISTED
Luminar Technologies
LAZR
| $187K | ﹤0.01% |
1,813
| – | – |
|
3242
1stdibs.com
DIBS
$145M
| $187K | ﹤0.01% |
+49,926
| New | +$190K |
|
3243
Superior Group of Companies
SGC
$193M
| $187K | ﹤0.01% |
+19,989
| New | +$168K |
|
|
KREF
3244
KKR Real Estate Finance Trust
KREF
$472M
| $186K | ﹤0.01% |
+15,308
| New | +$172K |
|
3245
Heron Therapeutics
HRTX
$86.3M
| $186K | ﹤0.01% |
160,138
+134,820
| +533% | +$240K |
|
|
CMLS
3246
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $186K | ﹤0.01% |
45,307
-11,088
| -20% | -$37.3K |
|
|
VRAY
3247
DELISTED
ViewRay, Inc.
VRAY
| $186K | ﹤0.01% |
+527,307
| New | +$546K |
|
3248
Fossil Group
FOSL
$239M
| $185K | ﹤0.01% |
+71,919
| New | +$198K |
|
3249
Marqeta
MQ
$1.8B
| $183K | ﹤0.01% |
+9,383
| New | +$170K |
|
3250
Tarsus Pharmaceuticals
TARS
$2.56B
| $181K | ﹤0.01% |
10,041
-3,896
| -28% | -$61.9K |
|
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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.