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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 | |
|---|---|---|---|---|---|---|
|
DAWN
1676
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.93M | 0.01% |
161,786
-62,191
| -28% | -$812K |
|
1677
CALL
Asana
ASAN
$1.58B
| $1.93M | 0.01% |
87,600
+23,900
| +38% | +$479K |
|
1678
Stem
STEM
$49.2M
| $1.93M | 0.01% |
16,858
-12,645
| -43% | -$1.26M |
|
1679
PUT
Gilead Sciences
GILD
$161B
| $1.93M | 0.01% |
25,000
-19,800
| -44% | -$1.58M |
|
|
MOMO
1680
CALL
Hello Group
MOMO
$869M
| $1.92M | 0.01% |
199,900
| – | – |
|
1681
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.91M | 0.01% |
+29,400
| New | +$1.79M |
|
1682
BlackLine
BL
$1.69B
| $1.91M | 0.01% |
35,408
-27,475
| -44% | -$1.53M |
|
1683
Lakeland Financial Corp
LKFN
$1.52B
| $1.9M | 0.01% |
39,206
+30,873
| +370% | +$1.61M |
|
1684
Alamo Group
ALG
$2.01B
| $1.89M | 0.01% |
10,302
+2,181
| +27% | +$389K |
|
1685
Uranium Energy
UEC
$4.71B
| $1.89M | 0.01% |
557,220
+485,017
| +672% | +$1.38M |
|
1686
National Vision
EYE
$1.6B
| $1.89M | 0.01% |
77,740
+20,638
| +36% | +$480K |
|
1687
CrowdStrike
CRWD
$187B
| $1.89M | 0.01% |
51,408
+18,028
| +54% | +$628K |
|
1688
Avnet
AVT
$7.33B
| $1.88M | 0.01% |
37,280
-25,323
| -40% | -$1.12M |
|
1689
Microchip Technology
MCHP
$42.8B
| $1.88M | 0.01% |
20,992
-200,871
| -91% | -$15.8M |
|
1690
PRA Group
PRAA
$648M
| $1.88M | 0.01% |
+82,286
| New | +$2.28M |
|
1691
PUT
Tractor Supply
TSCO
$16.3B
| $1.88M | 0.01% |
42,500
-56,500
| -57% | -$2.59M |
|
1692
Ecovyst
ECVT
$1.36B
| $1.88M | 0.01% |
163,967
+151,763
| +1,244% | +$1.65M |
|
1693
PUT
PNC Financial Services
PNC
$100B
| $1.88M | 0.01% |
+14,900
| New | +$1.82M |
|
1694
PUT
Tyler Technologies
TYL
$12.2B
| $1.87M | 0.01% |
+4,500
| New | +$1.73M |
|
1695
PUT
Hershey
HSY
$35.4B
| $1.87M | 0.01% |
7,500
+3,900
| +108% | +$1.02M |
|
1696
CALL
Simon Property Group
SPG
$74.5B
| $1.87M | 0.01% |
+16,200
| New | +$1.76M |
|
1697
Builders FirstSource
BLDR
$7.84B
| $1.87M | 0.01% |
+13,741
| New | +$1.53M |
|
1698
CALL
Hecla Mining
HL
$10.2B
| $1.86M | 0.01% |
360,500
+12,800
| +4% | +$73.1K |
|
|
PXD
1699
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
8,957
-45,274
| -83% | -$9.53M |
|
1700
CALL
Masco
MAS
$16B
| $1.85M | 0.01% |
32,300
| – | – |
|
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.