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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 | |
|---|---|---|---|---|---|---|
3576
BioVie
BIVI
$10.3M
| – | – |
-259
| Closed | -$209K |
|
3577
Black Hills Corp
BKH
$5.73B
| – | – |
-17,915
| Closed | -$1.13M |
|
3578
Bakkt Inc
BKKT
$333M
| – | – |
-900
| Closed | -$38.7K |
|
|
BLD
3579
DELISTED
TopBuild
BLD
| – | – |
-6,285
| Closed | -$1.31M |
|
3580
Blackbaud
BLKB
$1.5B
| – | – |
-5,572
| Closed | -$386K |
|
3581
Blend Labs
BLND
$409M
| – | – |
-15,847
| Closed | -$15.8K |
|
3582
Bank of Hawaii
BOH
$3.33B
| – | – |
-12,991
| Closed | -$677K |
|
|
BORR
3583
Borr Drilling
BORR
$1.31B
| – | – |
-14,107
| Closed | -$107K |
|
|
BPMC
3584
DELISTED
Blueprint Medicines
BPMC
| – | – |
-63,989
| Closed | -$2.88M |
|
3585
BellRing Brands
BRBR
$1.51B
| – | – |
-21,570
| Closed | -$733K |
|
3586
BRC Inc
BRCC
$126M
| – | – |
-52,654
| Closed | -$271K |
|
3587
Braze
BRZE
$2.45B
| – | – |
-31,169
| Closed | -$1.08M |
|
3588
Banco Santander Chile
BSAC
$15.8B
| – | – |
-12,160
| Closed | -$217K |
|
3589
Bentley Systems
BSY
$9.54B
| – | – |
-23,996
| Closed | -$1.03M |
|
3590
Peabody Energy
BTU
$2.78B
| – | – |
-172,898
| Closed | -$4.43M |
|
3591
CALL
BorgWarner
BWA
$13.2B
| – | – |
-7,384
| Closed | -$319K |
|
3592
Broadwind
BWEN
$113M
| – | – |
-60,899
| Closed | -$234K |
|
3593
BlueLinx
BXC
$455M
| – | – |
-3,621
| Closed | -$246K |
|
3594
Boyd Gaming
BYD
$6.47B
| – | – |
-47,875
| Closed | -$3.22M |
|
|
CADE
3595
DELISTED
Cadence Bank
CADE
| – | – |
-17,275
| Closed | -$359K |
|
3596
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-12,168
| Closed | -$275K |
|
3597
Cal-Maine
CALM
$4.28B
| – | – |
-20,880
| Closed | -$1.27M |
|
3598
Pathward Financial
CASH
$1.81B
| – | – |
-5,361
| Closed | -$222K |
|
3599
Capital Bancorp
CBNK
$588M
| – | – |
-10,800
| Closed | -$180K |
|
3600
Cameco
CCJ
$38.3B
| – | – |
-35,663
| Closed | -$1M |
|
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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.