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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 | |
|---|---|---|---|---|---|---|
3626
CorMedix
CRMD
$617M
| – | – |
-26,280
| Closed | -$109K |
|
3627
Cosan
CSAN
$2.96B
| – | – |
-23,387
| Closed | -$276K |
|
3628
PUT
CoStar Group
CSGP
$11.3B
| – | – |
-21,000
| Closed | -$1.45M |
|
|
CSR
3629
Centerspace
CSR
$936M
| – | – |
-5,141
| Closed | -$281K |
|
3630
Cytek Biosciences
CTKB
$576M
| – | – |
-30,773
| Closed | -$283K |
|
3631
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-11,360
| Closed | -$38.3K |
|
3632
Citius Pharmaceuticals
CTXR
$14.3M
| – | – |
-2,941
| Closed | -$86K |
|
3633
Customers Bancorp
CUBI
$2.59B
| – | – |
-48,775
| Closed | -$903K |
|
3634
Cue Biopharma
CUE
$135M
| – | – |
-674
| Closed | -$72.2K |
|
3635
Cavco Industries
CVCO
$4.39B
| – | – |
-888
| Closed | -$282K |
|
3636
CVR Energy
CVI
$3.36B
| – | – |
-78,805
| Closed | -$2.58M |
|
3637
Carvana
CVNA
$43.3B
| – | – |
-378,505
| Closed | -$741K |
|
3638
Cemex
CX
$17.4B
| – | – |
-54,965
| Closed | -$304K |
|
3639
Sprinklr
CXM
$1.33B
| – | – |
-80,433
| Closed | -$1.04M |
|
|
DADA
3640
DELISTED
Dada Nexus
DADA
| – | – |
-30,698
| Closed | -$260K |
|
3641
Deutsche Bank
DB
$66.3B
| – | – |
-46,776
| Closed | -$478K |
|
|
DDL
3642
Dingdong
DDL
$529M
| – | – |
-43,054
| Closed | -$166K |
|
3643
Dillards
DDS
$8.87B
| – | – |
-5,636
| Closed | -$1.73M |
|
|
DEA
3644
Easterly Government Properties
DEA
$1.18B
| – | – |
-29,464
| Closed | -$1.01M |
|
3645
Digi International
DGII
$2.52B
| – | – |
-91,157
| Closed | -$3.07M |
|
3646
DraftKings
DKNG
$11.4B
| – | – |
-163,094
| Closed | -$3.76M |
|
3647
CALL
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,900
| Closed | -$270K |
|
3648
Deluxe
DLX
$1.19B
| – | – |
-15,211
| Closed | -$243K |
|
3649
Ginkgo Bioworks
DNA
$481M
| – | – |
-36,377
| Closed | -$1.94M |
|
3650
Denali Therapeutics
DNLI
$3.67B
| – | – |
-235,662
| Closed | -$5.43M |
|
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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.