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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 | |
|---|---|---|---|---|---|---|
3326
PMV Pharmaceuticals
PMVP
$66.1M
| $119K | ﹤0.01% |
19,041
-237,522
| -93% | -$1.24M |
|
3327
Groupon
GRPN
$980M
| $119K | ﹤0.01% |
20,087
-35,392
| -64% | -$157K |
|
3328
GeneDx Holdings
WGS
$1.75B
| $118K | ﹤0.01% |
+19,737
| New | +$156K |
|
3329
Twin Disc
TWIN
$335M
| $117K | ﹤0.01% |
+10,393
| New | +$114K |
|
3330
Atara Biotherapeutics
ATRA
$71.2M
| $117K | ﹤0.01% |
2,903
-1,368
| -32% | -$77.4K |
|
|
OXLC
3331
Oxford Lane Capital
OXLC
$830M
| $117K | ﹤0.01% |
4,816
-848
| -15% | -$21.7K |
|
3332
BGC Group
BGC
$5.58B
| $117K | ﹤0.01% |
+26,308
| New | +$117K |
|
|
OMIC
3333
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $116K | ﹤0.01% |
4,674
+3,702
| +381% | +$108K |
|
3334
Great Elm Capital Corp
GECC
$72.5M
| $116K | ﹤0.01% |
+14,965
| New | +$120K |
|
|
XRN
3335
Chiron Real Estate Inc
XRN
$544M
| $115K | ﹤0.01% |
2,528
+169
| +7% | +$7.63K |
|
3336
NovaGold Resources
NG
$2.6B
| $115K | ﹤0.01% |
28,907
-2,906
| -9% | -$15.6K |
|
3337
First Guaranty Bancshares
FGBI
$153M
| $115K | ﹤0.01% |
+10,240
| New | +$135K |
|
3338
Achieve Life Sciences
ACHV
$626M
| $114K | ﹤0.01% |
+21,972
| New | +$154K |
|
3339
Conduent
CNDT
$230M
| $114K | ﹤0.01% |
+33,531
| New | +$110K |
|
3340
Verastem
VSTM
$532M
| $114K | ﹤0.01% |
+15,293
| New | +$106K |
|
3341
Spero Therapeutics
SPRO
$68.9M
| $113K | ﹤0.01% |
+78,063
| New | +$134K |
|
3342
UroGen Pharma
URGN
$2B
| $113K | ﹤0.01% |
+10,920
| New | +$120K |
|
|
FSR
3343
DELISTED
Fisker Inc.
FSR
| $112K | ﹤0.01% |
+19,944
| New | +$115K |
|
3344
RLX Technology
RLX
$2.48B
| $112K | ﹤0.01% |
63,137
-140,960
| -69% | -$315K |
|
|
CRGE
3345
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $110K | ﹤0.01% |
+112,132
| New | +$114K |
|
3346
KVH Industries
KVHI
$177M
| $108K | ﹤0.01% |
11,847
-10,061
| -46% | -$101K |
|
3347
Zevia
ZVIA
$108M
| $108K | ﹤0.01% |
25,106
-27,830
| -53% | -$107K |
|
|
SUP
3348
DELISTED
Superior Industries International
SUP
| $108K | ﹤0.01% |
+29,946
| New | +$122K |
|
|
ORC
3349
Orchid Island Capital
ORC
$1.31B
| $105K | ﹤0.01% |
+10,157
| New | +$105K |
|
3350
PUT
JetBlue
JBLU
$1.96B
| $104K | ﹤0.01% |
11,700
| – | – |
|
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.