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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 | |
|---|---|---|---|---|---|---|
1451
Owens Corning
OC
$11.5B
| $2.78M | 0.01% |
21,319
-11,290
| -35% | -$1.24M |
|
1452
Howard Hughes
HHH
$3.93B
| $2.77M | 0.01% |
+36,812
| New | +$2.67M |
|
|
ESTE
1453
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.77M | 0.01% |
193,674
-168,496
| -47% | -$2.25M |
|
1454
Boston Properties
BXP
$11B
| $2.76M | 0.01% |
+47,918
| New | +$2.49M |
|
1455
Caesars Entertainment
CZR
$6.1B
| $2.76M | 0.01% |
54,118
-81,784
| -60% | -$3.71M |
|
1456
Interparfums
IPAR
$3.92B
| $2.75M | 0.01% |
20,363
+11,855
| +139% | +$1.66M |
|
1457
M&T Bank
MTB
$36.2B
| $2.75M | 0.01% |
22,186
-65,959
| -75% | -$7.98M |
|
1458
PUT
Molina Healthcare
MOH
$10.3B
| $2.74M | 0.01% |
9,100
+5,600
| +160% | +$1.61M |
|
1459
Highwoods Properties
HIW
$3.71B
| $2.73M | 0.01% |
114,373
-4,349
| -4% | -$96.3K |
|
1460
Strategic Education
STRA
$1.71B
| $2.73M | 0.01% |
40,297
+13,931
| +53% | +$1.14M |
|
1461
Canadian National Railway
CNI
$78.3B
| $2.72M | 0.01% |
22,459
+2,971
| +15% | +$352K |
|
1462
Evolv Technologies
EVLV
$943M
| $2.72M | 0.01% |
+452,972
| New | +$2.14M |
|
1463
PUT
American Tower
AMT
$77.7B
| $2.72M | 0.01% |
+14,000
| New | +$2.74M |
|
1464
Dine Brands
DIN
$432M
| $2.71M | 0.01% |
+46,659
| New | +$2.97M |
|
1465
iShares MSCI Canada ETF
EWC
$6.04B
| $2.71M | 0.01% |
77,343
-182,235
| -70% | -$6.31M |
|
1466
Celanese
CE
$5.09B
| $2.71M | 0.01% |
+23,363
| New | +$2.53M |
|
|
SQSP
1467
DELISTED
Squarespace, Inc.
SQSP
| $2.7M | 0.01% |
85,681
+18,313
| +27% | +$553K |
|
1468
PUT
Conagra Brands
CAG
$7.07B
| $2.7M | 0.01% |
+80,000
| New | +$2.89M |
|
1469
CACI
CACI
$10.8B
| $2.69M | 0.01% |
+7,883
| New | +$2.45M |
|
1470
Carlisle Companies
CSL
$13.6B
| $2.69M | 0.01% |
10,470
-11,434
| -52% | -$2.53M |
|
|
CUTR
1471
DELISTED
Cutera, Inc.
CUTR
| $2.69M | 0.01% |
177,517
+123,334
| +228% | +$2.34M |
|
1472
Trupanion
TRUP
$1.05B
| $2.68M | 0.01% |
136,322
+125,122
| +1,117% | +$3.53M |
|
1473
Cincinnati Financial
CINF
$28.3B
| $2.68M | 0.01% |
27,548
-16,119
| -37% | -$1.67M |
|
1474
Children's Place
PLCE
$53.6M
| $2.68M | 0.01% |
115,366
-13,527
| -10% | -$344K |
|
1475
Agilysys
AGYS
$2.78B
| $2.67M | 0.01% |
38,886
+33,038
| +565% | +$2.49M |
|
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.