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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Bausch Health
BHC
$1.65B
| $138K | ﹤0.01% |
+17,300
| New | +$128K |
|
|
BRDG
3302
DELISTED
Bridge Investment Group
BRDG
| $138K | ﹤0.01% |
12,191
-15,705
| -56% | -$160K |
|
3303
Scilex Holding
SCLX
$48.1M
| $137K | ﹤0.01% |
703
+62
| +10% | +$17.1K |
|
|
WHWK
3304
Whitehawk Therapeutics
WHWK
$183M
| $136K | ﹤0.01% |
19,943
-838
| -4% | -$6.51K |
|
3305
BrightView Holdings
BV
$1.31B
| $136K | ﹤0.01% |
18,951
-69,961
| -79% | -$442K |
|
|
RDNW
3306
RideNow Group
RDNW
$247M
| $135K | ﹤0.01% |
+10,889
| New | +$102K |
|
3307
Cabaletta Bio
CABA
$439M
| $135K | ﹤0.01% |
10,419
-46,645
| -82% | -$506K |
|
3308
Tango Therapeutics
TNGX
$4.34B
| $134K | ﹤0.01% |
40,316
-52,422
| -57% | -$189K |
|
3309
American Resources Corp
AREC
$186M
| $132K | ﹤0.01% |
67,481
+29,113
| +76% | +$44.4K |
|
|
PVBC
3310
DELISTED
Provident Bancorp
PVBC
| $132K | ﹤0.01% |
+15,947
| New | +$120K |
|
3311
Tronox
TROX
$995M
| $131K | ﹤0.01% |
10,328
-14,594
| -59% | -$183K |
|
3312
Milestone Pharmaceuticals
MIST
$144M
| $130K | ﹤0.01% |
+45,694
| New | +$172K |
|
3313
PUT
Antero Midstream
AM
$10.8B
| $130K | ﹤0.01% |
11,200
| – | – |
|
3314
MasterBrand
MBC
$1.09B
| $128K | ﹤0.01% |
10,992
-147,604
| -93% | -$1.42M |
|
3315
Hydrofarm Holdings
HYFM
$3.13M
| $127K | ﹤0.01% |
+16,274
| New | +$194K |
|
3316
Barnes & Noble Education
BNED
$412M
| $127K | ﹤0.01% |
1,005
+846
| +532% | +$118K |
|
3317
Health Catalyst
HCAT
$154M
| $125K | ﹤0.01% |
+10,016
| New | +$119K |
|
3318
Anavex Life Sciences
AVXL
$222M
| $124K | ﹤0.01% |
+15,193
| New | +$130K |
|
3319
First Bancorp
FBP
$4.4B
| $123K | ﹤0.01% |
10,067
-39,280
| -80% | -$457K |
|
|
JMIA
3320
Jumia Technologies
JMIA
$726M
| $123K | ﹤0.01% |
+35,888
| New | +$110K |
|
3321
Instil Bio
TIL
$48.4M
| $122K | ﹤0.01% |
11,114
+7,997
| +257% | +$97.7K |
|
|
HUT
3322
Hut 8
HUT
$12.4B
| $122K | ﹤0.01% |
7,414
-17,284
| -70% | -$177K |
|
3323
Oramed Pharmaceuticals
ORMP
$165M
| $122K | ﹤0.01% |
+34,165
| New | +$110K |
|
3324
Voyager Therapeutics
VYGR
$187M
| $122K | ﹤0.01% |
10,675
-32,526
| -75% | -$336K |
|
3325
Liberty Latin America Class C
LILAK
$1.5B
| $120K | ﹤0.01% |
+15,351
| New | +$114K |
|
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.