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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 | |
|---|---|---|---|---|---|---|
3401
Spruce Power Holding Corp
SPRU
$39.9M
| $74.2K | ﹤0.01% |
11,431
+2,754
| +32% | +$17.2K |
|
3402
Spire Global
SPIR
$425M
| $73.2K | ﹤0.01% |
17,761
+16,293
| +1,110% | +$86.8K |
|
3403
Atea Pharmaceuticals
AVIR
$379M
| $71.8K | ﹤0.01% |
19,191
-3,586
| -16% | -$13.4K |
|
3404
Clean Energy Fuels
CLNE
$447M
| $71.5K | ﹤0.01% |
14,418
+2,909
| +25% | +$12.7K |
|
3405
Turkcell
TKC
$4.84B
| $71.1K | ﹤0.01% |
19,907
-39,460
| -66% | -$166K |
|
3406
Ocular Therapeutix
OCUL
$1.86B
| $70.6K | ﹤0.01% |
+13,689
| New | +$81.4K |
|
|
NTCO
3407
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $70.1K | ﹤0.01% |
10,063
-937
| -9% | -$5.09K |
|
3408
Backblaze
BLZE
$697M
| $70K | ﹤0.01% |
16,177
-12,323
| -43% | -$53.1K |
|
3409
LifeMD
LFMD
$179M
| $69.7K | ﹤0.01% |
16,023
-610
| -4% | -$1.35K |
|
|
HIVE
3410
HIVE Digital Technologies
HIVE
$792M
| $69.3K | ﹤0.01% |
14,973
-32,278
| -68% | -$109K |
|
|
CAMP
3411
DELISTED
CalAmp Corp.
CAMP
| $69.1K | ﹤0.01% |
2,834
+1,838
| +185% | +$89.3K |
|
3412
The RealReal
REAL
$1.34B
| $68.8K | ﹤0.01% |
+31,005
| New | +$42.4K |
|
3413
Lantronix
LTRX
$236M
| $68.8K | ﹤0.01% |
16,345
-14,328
| -47% | -$61K |
|
3414
Banco Bradesco
BBD
$38.1B
| $66.5K | ﹤0.01% |
19,206
-303,477
| -94% | -$938K |
|
|
CMRX
3415
DELISTED
Chimerix, Inc.
CMRX
| $66.4K | ﹤0.01% |
+54,910
| New | +$69.6K |
|
|
CURO
3416
DELISTED
CURO Group Holdings Corp.
CURO
| $66.4K | ﹤0.01% |
49,207
+19,515
| +66% | +$29.9K |
|
3417
Passage Bio
PASG
$15.9M
| $65.6K | ﹤0.01% |
+3,486
| New | +$69K |
|
3418
MaxCyte
MXCT
$116M
| $65.1K | ﹤0.01% |
14,173
-7,114
| -33% | -$32.7K |
|
3419
Veritone
VERI
$96.7M
| $64.7K | ﹤0.01% |
+16,511
| New | +$72.1K |
|
3420
Smart Sand
SND
$200M
| $64.7K | ﹤0.01% |
+39,463
| New | +$65K |
|
|
ZOM
3421
DELISTED
Zomedica Corp.
ZOM
| $63.9K | ﹤0.01% |
+319,297
| New | +$64.8K |
|
3422
Altisource Portfolio Solutions
ASPS
$65.4M
| $63K | ﹤0.01% |
+1,383
| New | +$51.3K |
|
|
FXLV
3423
DELISTED
F45 Training Holdings Inc.
FXLV
| $62.1K | ﹤0.01% |
+124,288
| New | +$106K |
|
|
NAGE
3424
Niagen Bioscience
NAGE
$256M
| $61.3K | ﹤0.01% |
39,076
+21,093
| +117% | +$31.5K |
|
|
CASA
3425
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $61.3K | ﹤0.01% |
50,274
+35,062
| +230% | +$40.4K |
|
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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.