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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 | |
|---|---|---|---|---|---|---|
|
DENN
3276
DELISTED
Denny's
DENN
| $160K | ﹤0.01% |
+13,010
| New | +$148K |
|
3277
McEwen Inc
MUX
$1.03B
| $160K | ﹤0.01% |
+22,203
| New | +$179K |
|
|
GAMB
3278
DELISTED
Gambling.com
GAMB
| $159K | ﹤0.01% |
+15,544
| New | +$156K |
|
3279
Gaotu Techedu
GOTU
$372M
| $159K | ﹤0.01% |
54,943
-23,519
| -30% | -$74.2K |
|
|
GRTX
3280
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $157K | ﹤0.01% |
+50,349
| New | +$150K |
|
3281
Ranger Energy Services
RNGR
$373M
| $156K | ﹤0.01% |
+15,226
| New | +$171K |
|
3282
ADMA Biologics
ADMA
$1.92B
| $156K | ﹤0.01% |
+42,250
| New | +$157K |
|
|
IRD
3283
Opus Genetics
IRD
$254M
| $151K | ﹤0.01% |
+34,832
| New | +$165K |
|
3284
AXT Inc
AXTI
$3.09B
| $151K | ﹤0.01% |
+43,905
| New | +$148K |
|
3285
Definitive Healthcare
DH
$72.1M
| $149K | ﹤0.01% |
13,530
-102,928
| -88% | -$1.06M |
|
3286
QuinStreet
QNST
$870M
| $149K | ﹤0.01% |
+16,824
| New | +$170K |
|
3287
GDS Holdings
GDS
$6.34B
| $148K | ﹤0.01% |
13,441
-14,295
| -52% | -$190K |
|
3288
Latham Group
SWIM
$646M
| $148K | ﹤0.01% |
39,764
-84,791
| -68% | -$259K |
|
3289
Dakota Gold
DC
$623M
| $147K | ﹤0.01% |
+50,347
| New | +$166K |
|
|
LICY
3290
DELISTED
Li-Cycle Holdings Corp.
LICY
| $145K | ﹤0.01% |
+3,271
| New | +$134K |
|
3291
Sabre
SABR
$656M
| $145K | ﹤0.01% |
+45,429
| New | +$164K |
|
3292
C4 Therapeutics
CCCC
$376M
| $143K | ﹤0.01% |
52,024
-55,608
| -52% | -$179K |
|
3293
PUT
Coeur Mining
CDE
$15.6B
| $142K | ﹤0.01% |
50,000
| – | – |
|
3294
Douglas Elliman
DOUG
$155M
| $142K | ﹤0.01% |
+63,920
| New | +$175K |
|
3295
Veru
VERU
$36.1M
| $142K | ﹤0.01% |
11,911
-35,038
| -75% | -$410K |
|
|
GPGI
3296
GPGI Inc
GPGI
$4.06B
| $141K | ﹤0.01% |
+24,828
| New | +$149K |
|
3297
Accuray
ARAY
$28.4M
| $141K | ﹤0.01% |
36,543
-16,627
| -31% | -$57.7K |
|
|
TERN
3298
DELISTED
Terns Pharmaceuticals
TERN
| $139K | ﹤0.01% |
15,871
+2,946
| +23% | +$34.3K |
|
3299
BioCryst Pharmaceuticals
BCRX
$2.37B
| $139K | ﹤0.01% |
19,724
-131,051
| -87% | -$1.05M |
|
|
DX
3300
Dynex Capital
DX
$2.99B
| $139K | ﹤0.01% |
+11,018
| New | +$129K |
|
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.