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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 | |
|---|---|---|---|---|---|---|
3476
Wrap Technologies
WRAP
$94.8M
| $26.4K | ﹤0.01% |
18,113
+6,873
| +61% | +$8.77K |
|
3477
Rigel Pharmaceuticals
RIGL
$680M
| $25.7K | ﹤0.01% |
+1,993
| New | +$26.9K |
|
3478
ReWalk Robotics
LFWD
$19.8M
| $25.5K | ﹤0.01% |
506
+331
| +189% | +$17.2K |
|
3479
Retractable Technologies
RVP
$20.4M
| $25.2K | ﹤0.01% |
21,939
+9,578
| +77% | +$13.7K |
|
3480
Pagaya Technologies
PGY
$1.32B
| $25.2K | ﹤0.01% |
1,497
-2,560
| -63% | -$31.9K |
|
|
CRON
3481
Cronos Group
CRON
$1.05B
| $23.8K | ﹤0.01% |
12,085
-4,490
| -27% | -$8.22K |
|
3482
Westwater Resources
WWR
$51M
| $23.4K | ﹤0.01% |
+28,509
| New | +$25.3K |
|
|
AFIB
3483
DELISTED
Acutus Medical Inc
AFIB
| $23.4K | ﹤0.01% |
26,361
+14,284
| +118% | +$12.1K |
|
3484
Rafael Holdings
RFL
$111M
| $22.5K | ﹤0.01% |
10,940
-3,877
| -26% | -$7.74K |
|
|
PRDS
3485
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $22.1K | ﹤0.01% |
+12,211
| New | +$22.3K |
|
|
CGC
3486
Canopy Growth
CGC
$375M
| $20.6K | ﹤0.01% |
5,320
-12,301
| -70% | -$129K |
|
3487
Research Frontiers
REFR
$16.1M
| $19.2K | ﹤0.01% |
+12,012
| New | +$19.4K |
|
|
AMRS
3488
DELISTED
Amyris Inc.
AMRS
| $18.4K | ﹤0.01% |
17,880
-73,797
| -80% | -$68.7K |
|
3489
Focus Universal
FCUV
$1.61M
| $18.3K | ﹤0.01% |
+30
| New | +$21.1K |
|
|
PLM
3490
DELISTED
PolyMet Mining Corp.
PLM
| $18.2K | ﹤0.01% |
+23,018
| New | +$34.5K |
|
|
ACB
3491
Aurora Cannabis
ACB
$165M
| $17.9K | ﹤0.01% |
3,353
-719
| -18% | -$4.24K |
|
|
NM
3492
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.4K | ﹤0.01% |
+10,583
| New | +$18.6K |
|
|
JOAN
3493
DELISTED
JOANN, Inc. Common Stock
JOAN
| $11.9K | ﹤0.01% |
+13,640
| New | +$20.2K |
|
|
WE
3494
DELISTED
WeWork Inc.
WE
| $10.1K | ﹤0.01% |
993
-38,322
| -97% | -$530K |
|
3495
Inovio Pharmaceuticals
INO
$79.8M
| $9.29K | ﹤0.01% |
+1,734
| New | +$14K |
|
3496
Q32 Bio
QTTB
$450M
| $9.03K | ﹤0.01% |
+567
| New | +$10.2K |
|
|
BINI
3497
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
MMAT
3498
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.42K | ﹤0.01% |
345
-100
| -22% | -$2.4K |
|
3499
BuzzFeed
BZFD
$92.4M
| $5.43K | ﹤0.01% |
2,689
| – | – |
|
|
SUNL
3500
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.84K | ﹤0.01% |
+835
| New | +$6.33K |
|
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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.