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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 | |
|---|---|---|---|---|---|---|
|
FPI
3251
Farmland Partners
FPI
$419M
| $180K | ﹤0.01% |
+14,771
| New | +$165K |
|
|
NFBK
3252
DELISTED
Northfield Bancorp
NFBK
| $180K | ﹤0.01% |
+16,421
| New | +$175K |
|
3253
Gossamer Bio
GOSS
$66.5M
| $180K | ﹤0.01% |
150,063
-509,862
| -77% | -$635K |
|
3254
Globalstar
GSAT
$10.2B
| $179K | ﹤0.01% |
11,035
-13,437
| -55% | -$215K |
|
|
LGTY
3255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $178K | ﹤0.01% |
16,901
-1,325
| -7% | -$16K |
|
|
TRHC
3256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $177K | ﹤0.01% |
+21,463
| New | +$128K |
|
3257
Ecopetrol
EC
$32.9B
| $175K | ﹤0.01% |
17,099
+1,872
| +12% | +$18.9K |
|
3258
Global Water Resources
GWRS
$212M
| $175K | ﹤0.01% |
+13,771
| New | +$163K |
|
|
HLTH
3259
DELISTED
Cue Health Inc. Common Stock
HLTH
| $171K | ﹤0.01% |
+464,716
| New | +$397K |
|
3260
HUTCHMED
HCM
$1.89B
| $171K | ﹤0.01% |
+14,236
| New | +$194K |
|
|
GOGL
3261
DELISTED
Golden Ocean Group
GOGL
| $170K | ﹤0.01% |
22,522
-26,879
| -54% | -$224K |
|
|
MAGN
3262
Magnera Corp
MAGN
$488M
| $169K | ﹤0.01% |
4,310
+768
| +22% | +$34.8K |
|
|
HONE
3263
DELISTED
HarborOne Bancorp
HONE
| $169K | ﹤0.01% |
+19,486
| New | +$186K |
|
|
DOC
3264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $168K | ﹤0.01% |
+12,023
| New | +$171K |
|
3265
Ramaco Resources Class A
METC
$676M
| $166K | ﹤0.01% |
20,384
-20,620
| -50% | -$172K |
|
3266
Televisa
TV
$1.45B
| $166K | ﹤0.01% |
32,397
-23,503
| -42% | -$118K |
|
3267
N-able
NABL
$769M
| $165K | ﹤0.01% |
+11,452
| New | +$159K |
|
3268
PUT
Vipshop
VIPS
$6.84B
| $165K | ﹤0.01% |
+10,000
| New | +$157K |
|
3269
SoundHound AI
SOUN
$2.68B
| $165K | ﹤0.01% |
36,158
+19,462
| +117% | +$57.9K |
|
3270
Acco Brands
ACCO
$369M
| $164K | ﹤0.01% |
31,573
-40,373
| -56% | -$203K |
|
3271
Full House Resorts
FLL
$84.5M
| $162K | ﹤0.01% |
+24,119
| New | +$166K |
|
3272
Omeros
OMER
$709M
| $161K | ﹤0.01% |
29,682
-59,494
| -67% | -$347K |
|
|
TPC
3273
Tutor Perini Cor
TPC
$4.57B
| $161K | ﹤0.01% |
+22,562
| New | +$135K |
|
|
ITI
3274
DELISTED
Iteris, Inc.
ITI
| $161K | ﹤0.01% |
40,540
+6,692
| +20% | +$29.9K |
|
|
ML
3275
DELISTED
MoneyLion Inc.
ML
| $160K | ﹤0.01% |
+13,354
| New | +$162K |
|
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.