We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3826
Macerich
MAC
$7.32B
| – | – |
-44,011
| Closed | -$467K |
|
3827
908 Devices
MASS
$293M
| – | – |
-22,151
| Closed | -$190K |
|
3828
Mativ Holdings
MATV
$448M
| – | – |
-46,696
| Closed | -$1M |
|
3829
MBIA
MBI
$288M
| – | – |
-14,800
| Closed | -$137K |
|
3830
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-10,391
| Closed | -$316K |
|
3831
PUT
Microchip Technology
MCHP
$42.8B
| – | – |
-53,300
| Closed | -$4.47M |
|
3832
CALL
McKesson
MCK
$98.5B
| – | – |
-8,800
| Closed | -$3.13M |
|
|
3833
PUT
McKesson
MCK
$98.5B
| – | – |
-8,300
| Closed | -$2.96M |
|
3834
Methanex
MEOH
$4.32B
| – | – |
-24,101
| Closed | -$1.12M |
|
|
RJET
3835
Republic Airways Holdings
RJET
$810M
| – | – |
-1,213
| Closed | -$43.1K |
|
|
MFA
3836
MFA Financial
MFA
$929M
| – | – |
-37,654
| Closed | -$374K |
|
3837
Manulife Financial
MFC
$72.6B
| – | – |
-51,251
| Closed | -$941K |
|
3838
Mistras Group
MG
$492M
| – | – |
-15,732
| Closed | -$107K |
|
|
KG
3839
Kestrel Group
KG
$71.3M
| – | – |
-2,655
| Closed | -$111K |
|
3840
PUT
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-600
| Closed | -$235K |
|
3841
MakeMyTrip
MMYT
$4.67B
| – | – |
-39,877
| Closed | -$976K |
|
3842
Monro
MNRO
$525M
| – | – |
-42,336
| Closed | -$2.09M |
|
3843
Movado Group
MOV
$812M
| – | – |
-21,214
| Closed | -$610K |
|
3844
ArcelorMittal
MT
$50.4B
| – | – |
-10,991
| Closed | -$302K |
|
3845
Matador Resources
MTDR
$6.31B
| – | – |
-163,092
| Closed | -$7.88M |
|
3846
Meritage Homes
MTH
$4.87B
| – | – |
-117,926
| Closed | -$6.88M |
|
3847
Murphy USA
MUSA
$11.3B
| – | – |
-5,997
| Closed | -$1.55M |
|
3848
Microvast
MVST
$267M
| – | – |
-170,424
| Closed | -$211K |
|
3849
Navient
NAVI
$774M
| – | – |
-79,178
| Closed | -$1.27M |
|
3850
PUT
Nasdaq
NDAQ
$51.5B
| – | – |
-16,400
| Closed | -$897K |
|
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.