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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 | |
|---|---|---|---|---|---|---|
1576
Transmedics
TMDX
$2.5B
| $2.28M | 0.01% |
27,208
+18,380
| +208% | +$1.41M |
|
1577
Life Time Group Holdings
LTH
$9.42B
| $2.28M | 0.01% |
115,884
-42,470
| -27% | -$812K |
|
1578
CALL
Silicon Motion
SIMO
$9.19B
| $2.28M | 0.01% |
+31,700
| New | +$2.03M |
|
1579
DXC Technology
DXC
$1.63B
| $2.27M | 0.01% |
+84,942
| New | +$2.11M |
|
1580
PUT
Shake Shack
SHAK
$2.3B
| $2.27M | 0.01% |
+29,200
| New | +$1.88M |
|
1581
Ingersoll Rand
IR
$33B
| $2.26M | 0.01% |
34,611
-53,003
| -60% | -$3.13M |
|
1582
Zentalis Pharmaceuticals
ZNTL
$308M
| $2.26M | 0.01% |
80,112
+63,218
| +374% | +$1.52M |
|
1583
PUT
Kimberly-Clark
KMB
$36.4B
| $2.25M | 0.01% |
+16,300
| New | +$2.27M |
|
1584
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.25M | 0.01% |
15,591
+9,997
| +179% | +$1.41M |
|
1585
American States Water
AWR
$3.39B
| $2.24M | 0.01% |
25,732
+23,268
| +944% | +$2.08M |
|
|
SCS
1586
DELISTED
Steelcase
SCS
| $2.24M | 0.01% |
290,351
+102,111
| +54% | +$772K |
|
|
HOUS
1587
DELISTED
Anywhere Real Estate
HOUS
| $2.24M | 0.01% |
334,950
-32,561
| -9% | -$195K |
|
1588
Factset
FDS
$9.05B
| $2.23M | 0.01% |
+5,577
| New | +$2.25M |
|
|
AVDX
1589
DELISTED
AvidXchange
AVDX
| $2.23M | 0.01% |
214,535
+4,814
| +2% | +$43.3K |
|
1590
ABM Industries
ABM
$2.8B
| $2.23M | 0.01% |
52,170
+4,319
| +9% | +$187K |
|
1591
ePlus
PLUS
$2.33B
| $2.22M | 0.01% |
39,429
+23,719
| +151% | +$1.17M |
|
1592
Brixmor Property Group
BRX
$9.95B
| $2.22M | 0.01% |
100,815
+62,349
| +162% | +$1.3M |
|
1593
PUT
Air Products & Chemicals
APD
$66.3B
| $2.22M | 0.01% |
7,400
+800
| +12% | +$228K |
|
1594
Arvinas
ARVN
$518M
| $2.22M | 0.01% |
89,288
+50,813
| +132% | +$1.31M |
|
1595
Essential Utilities
WTRG
$11.2B
| $2.21M | 0.01% |
+55,493
| New | +$2.33M |
|
1596
PUT
NXP Semiconductors
NXPI
$68B
| $2.21M | 0.01% |
10,800
+2,800
| +35% | +$498K |
|
|
NAPA
1597
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.21M | 0.01% |
170,277
+152,106
| +837% | +$2.16M |
|
|
TXNM
1598
TXNM Energy Inc
TXNM
$6.47B
| $2.21M | 0.01% |
48,948
+12,728
| +35% | +$599K |
|
1599
Kaiser Aluminum
KALU
$2.67B
| $2.2M | 0.01% |
30,709
-10,586
| -26% | -$699K |
|
1600
Korn Ferry
KFY
$3.98B
| $2.2M | 0.01% |
44,372
+39,503
| +811% | +$1.94M |
|
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.