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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 | |
|---|---|---|---|---|---|---|
3351
Diamondrock Hospitality Co
DRH
$2.63B
| $103K | ﹤0.01% |
12,816
-38,604
| -75% | -$312K |
|
3352
El Pollo Loco
LOCO
$485M
| $102K | ﹤0.01% |
+11,636
| New | +$109K |
|
|
PTVE
3353
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $102K | ﹤0.01% |
13,433
+3,186
| +31% | +$24.3K |
|
3354
CareDx
CDNA
$1.92B
| $102K | ﹤0.01% |
11,959
-54,004
| -82% | -$450K |
|
|
CD
3355
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $102K | ﹤0.01% |
14,183
-20,142
| -59% | -$129K |
|
3356
Hope Bancorp
HOPE
$1.72B
| $102K | ﹤0.01% |
12,060
-72,669
| -86% | -$634K |
|
|
ETWO
3357
DELISTED
E2open Parent Holdings
ETWO
| $99.8K | ﹤0.01% |
17,815
-187,470
| -91% | -$1.01M |
|
3358
Nuvation Bio
NUVB
$2.24B
| $99.2K | ﹤0.01% |
55,114
-19,071
| -26% | -$32.4K |
|
3359
MannKind Corp
MNKD
$1.28B
| $99.2K | ﹤0.01% |
24,370
-34,912
| -59% | -$146K |
|
|
CELL
3360
DELISTED
PhenomeX Inc. Common Stock
CELL
| $98.4K | ﹤0.01% |
+200,912
| New | +$164K |
|
|
SCTL
3361
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $98.4K | ﹤0.01% |
+89,453
| New | +$78.8K |
|
|
STKL
3362
DELISTED
SunOpta
STKL
| $98.2K | ﹤0.01% |
+14,672
| New | +$110K |
|
3363
Loop Industries
LOOP
$38.9M
| $97.9K | ﹤0.01% |
30,404
+20,155
| +197% | +$62K |
|
3364
Bridger Aerospace
BAER
$107M
| $97.8K | ﹤0.01% |
17,043
-16,748
| -50% | -$92.6K |
|
3365
Pulse Biosciences
PLSE
$2.09B
| $97.3K | ﹤0.01% |
+13,529
| New | +$86.4K |
|
|
LAZR
3366
CALL
DELISTED
Luminar Technologies
LAZR
| $96.3K | ﹤0.01% |
933
| – | – |
|
3367
Playboy Inc
PLBY
$141M
| $96.2K | ﹤0.01% |
+57,277
| New | +$96.7K |
|
3368
ADC Therapeutics
ADCT
$146M
| $96K | ﹤0.01% |
44,641
-59,906
| -57% | -$135K |
|
3369
Zevra Therapeutics
ZVRA
$563M
| $95.4K | ﹤0.01% |
18,711
-1,546
| -8% | -$8.33K |
|
|
CNSL
3370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.2K | ﹤0.01% |
24,851
-116,902
| -82% | -$421K |
|
3371
GrowGeneration
GRWG
$82.9M
| $95.1K | ﹤0.01% |
+27,982
| New | +$99K |
|
3372
eGain
EGAN
$176M
| $94.2K | ﹤0.01% |
12,578
+355
| +3% | +$2.58K |
|
3373
BlackSky Technology
BKSY
$800M
| $92.7K | ﹤0.01% |
5,222
-10,441
| -67% | -$125K |
|
3374
8x8 Inc
EGHT
$247M
| $92.7K | ﹤0.01% |
+21,917
| New | +$79K |
|
3375
Matrix Service
MTRX
$347M
| $91.6K | ﹤0.01% |
15,553
-14,703
| -49% | -$80.4K |
|
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.