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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 | |
|---|---|---|---|---|---|---|
3426
Intellicheck
IDN
$73.5M
| $61.3K | ﹤0.01% |
24,803
+12,179
| +96% | +$29.5K |
|
3427
Epsilon Energy
EPSN
$176M
| $59.7K | ﹤0.01% |
+11,181
| New | +$57.8K |
|
3428
Compass
COMP
$8.27B
| $58.3K | ﹤0.01% |
16,661
+6,590
| +65% | +$21.6K |
|
3429
Energous
WATT
$80.3M
| $58.3K | ﹤0.01% |
405
+107
| +36% | +$22.9K |
|
3430
Opendoor
OPEN
$3.69B
| $57.5K | ﹤0.01% |
14,782
-1,224,547
| -99% | -$2.66M |
|
3431
Ceragon Networks
CRNT
$194M
| $56.8K | ﹤0.01% |
+27,070
| New | +$49.9K |
|
3432
Nkarta
NKTX
$162M
| $55.7K | ﹤0.01% |
25,420
-81,490
| -76% | -$358K |
|
3433
Vor Biopharma
VOR
$1.04B
| $53.8K | ﹤0.01% |
+871
| New | +$79.5K |
|
3434
Taysha Gene Therapies
TSHA
$1.59B
| $53.3K | ﹤0.01% |
+80,634
| New | +$58.4K |
|
3435
Mizuho Financial
MFG
$129B
| $52.5K | ﹤0.01% |
+17,095
| New | +$50.7K |
|
3436
Village Farms International
VFF
$235M
| $51.6K | ﹤0.01% |
+86,158
| New | +$61.3K |
|
3437
Acumen Pharmaceuticals
ABOS
$154M
| $50.2K | ﹤0.01% |
10,445
-8,898
| -46% | -$42.6K |
|
|
FINV
3438
FinVolution Group
FINV
$1.12B
| $50.2K | ﹤0.01% |
10,907
-3,649
| -25% | -$15K |
|
|
ISUN
3439
DELISTED
iSun, Inc. Common Stock
ISUN
| $50K | ﹤0.01% |
124,976
+102,499
| +456% | +$61.5K |
|
3440
Eton Pharmaceutcials
ETON
$1.17B
| $49K | ﹤0.01% |
+14,033
| New | +$51.6K |
|
3441
Erasca
ERAS
$6.63B
| $48.7K | ﹤0.01% |
17,629
-491,836
| -97% | -$1.4M |
|
|
FSP
3442
Franklin Street Properties
FSP
$44.8M
| $48.3K | ﹤0.01% |
33,307
-3,964
| -11% | -$5.49K |
|
3443
CareCloud
CCLD
$94.3M
| $47.7K | ﹤0.01% |
16,176
+5,891
| +57% | +$18.7K |
|
3444
Torrid Holdings
CURV
$247M
| $46.5K | ﹤0.01% |
+16,542
| New | +$52.8K |
|
|
ADTH
3445
DELISTED
AdTheorent Holding Co
ADTH
| $46.3K | ﹤0.01% |
+33,086
| New | +$50.3K |
|
3446
Bit Digital
BTBT
$484M
| $46.3K | ﹤0.01% |
+11,393
| New | +$29.5K |
|
3447
Lineage Cell Therapeutics
LCTX
$257M
| $45K | ﹤0.01% |
31,925
-931
| -3% | -$1.29K |
|
3448
Moleculin Biotech
MBRX
$15M
| $44.7K | ﹤0.01% |
206
+142
| +222% | +$37.5K |
|
3449
Opko Health
OPK
$921M
| $43.6K | ﹤0.01% |
20,075
-17,443
| -46% | -$27.3K |
|
3450
Shattuck Labs
STTK
$710M
| $42.6K | ﹤0.01% |
13,640
+3,269
| +32% | +$9.48K |
|
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.