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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 | |
|---|---|---|---|---|---|---|
|
CPTN
3451
DELISTED
Cepton, Inc. Common Stock
CPTN
| $42.1K | ﹤0.01% |
+8,675
| New | +$38K |
|
3452
Goldgroup Mining Inc.
GORO
$151M
| $42K | ﹤0.01% |
66,658
+17,295
| +35% | +$15.3K |
|
|
SOND
3453
DELISTED
Sonder
SOND
| $41.3K | ﹤0.01% |
+3,897
| New | +$42.2K |
|
|
NVNO
3454
enVVeno Medical
NVNO
$6.94M
| $40.9K | ﹤0.01% |
+380
| New | +$49.3K |
|
3455
Aterian
ATER
$4.35M
| $40.2K | ﹤0.01% |
+7,290
| New | +$56.7K |
|
|
GMDA
3456
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $39.5K | ﹤0.01% |
+20,466
| New | +$35.2K |
|
3457
Corvus Pharmaceuticals
CRVS
$1.1B
| $39.1K | ﹤0.01% |
+17,082
| New | +$35.5K |
|
|
LVOX
3458
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $38.8K | ﹤0.01% |
+14,102
| New | +$39.3K |
|
3459
a.k.a. Brands
AKA
$119M
| $37.5K | ﹤0.01% |
+7,263
| New | +$35.5K |
|
|
LILM
3460
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $37.5K | ﹤0.01% |
+21,291
| New | +$19.8K |
|
3461
Upexi
UPXI
$58.8M
| $35.3K | ﹤0.01% |
+786
| New | +$53.8K |
|
3462
Sensus Healthcare
SRTS
$49.9M
| $35.3K | ﹤0.01% |
11,200
-789
| -7% | -$2.85K |
|
|
ARVL
3463
DELISTED
Arrival Ordinary Shares
ARVL
| $34.6K | ﹤0.01% |
13,414
+11,558
| +623% | +$36.6K |
|
|
EMKR
3464
DELISTED
Emcore Corp
EMKR
| $34.2K | ﹤0.01% |
4,543
-574
| -11% | -$5.2K |
|
3465
MediciNova
MNOV
$65M
| $34.1K | ﹤0.01% |
14,812
-1,845
| -11% | -$4.07K |
|
3466
Neuronetics
STIM
$120M
| $33.5K | ﹤0.01% |
15,575
-1,678
| -10% | -$4.07K |
|
3467
AC Immune
ACIU
$227M
| $32.6K | ﹤0.01% |
+11,036
| New | +$24.1K |
|
|
LONA
3468
LeonaBio Inc
LONA
$69.4M
| $32.6K | ﹤0.01% |
1,105
-583
| -35% | -$16.6K |
|
3469
Cartesian Therapeutics
RNAC
$232M
| $32.5K | ﹤0.01% |
969
-2,729
| -74% | -$97.7K |
|
|
FFAI
3470
Faraday Future Intelligent Electric
FFAI
$15.8M
| – | – |
0
| – | – |
|
3471
Katapult Holdings
KPLT
$32.8M
| $31.1K | ﹤0.01% |
1,380
+823
| +148% | +$12.4K |
|
|
FRBK
3472
DELISTED
Republic First Bancorp Inc
FRBK
| $30.7K | ﹤0.01% |
+34,153
| New | +$39.1K |
|
|
VNET
3473
VNET Group
VNET
$2.05B
| $29.1K | ﹤0.01% |
+10,027
| New | +$30.5K |
|
3474
CuriosityStream
CURI
$139M
| $28.1K | ﹤0.01% |
30,122
+8,216
| +38% | +$8.2K |
|
3475
Adicet Bio
ACET
$72.8M
| $27.6K | ﹤0.01% |
710
-264
| -27% | -$23.3K |
|
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.