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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 | |
|---|---|---|---|---|---|---|
1701
Simply Good Foods
SMPL
$904M
| $1.85M | 0.01% |
50,597
+45,298
| +855% | +$1.67M |
|
|
TE
1702
T1 Energy
TE
$1.4B
| $1.85M | 0.01% |
+197,909
| New | +$1.49M |
|
1703
Darling Ingredients
DAR
$9.93B
| $1.84M | 0.01% |
28,901
-35,663
| -55% | -$2.17M |
|
1704
The Greenbrier Companies
GBX
$1.61B
| $1.83M | 0.01% |
42,570
+4,843
| +13% | +$143K |
|
1705
Kemper
KMPR
$1.7B
| $1.83M | 0.01% |
+37,850
| New | +$1.83M |
|
1706
LyondellBasell Industries
LYB
$19.5B
| $1.83M | 0.01% |
19,875
+10,284
| +107% | +$940K |
|
|
NATI
1707
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.01% |
31,774
+24,450
| +334% | +$1.4M |
|
1708
EPR Properties
EPR
$4.86B
| $1.82M | 0.01% |
38,891
+24,457
| +169% | +$1.03M |
|
1709
Marriott International
MAR
$98.7B
| $1.82M | 0.01% |
+9,881
| New | +$1.71M |
|
1710
AB InBev
BUD
$158B
| $1.82M | 0.01% |
+32,000
| New | +$1.94M |
|
1711
Silgan Holdings
SLGN
$4.91B
| $1.81M | 0.01% |
38,704
+34,782
| +887% | +$1.69M |
|
1712
Powell Industries
POWL
$8.46B
| $1.81M | 0.01% |
89,769
+45,588
| +103% | +$790K |
|
1713
Ardagh Metal Packaging
AMBP
$2.86B
| $1.81M | 0.01% |
481,328
-27,080
| -5% | -$100K |
|
|
WCN
1714
Waste Connections
WCN
$42.8B
| $1.81M | 0.01% |
12,654
-14,181
| -53% | -$1.98M |
|
1715
3D Systems Corp
DDD
$420M
| $1.8M | 0.01% |
181,688
+157,816
| +661% | +$1.44M |
|
|
AXNX
1716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.8M | 0.01% |
35,740
-81,629
| -70% | -$4.34M |
|
1717
CALL
Waste Management
WM
$95.9B
| $1.8M | 0.01% |
10,400
-4,700
| -31% | -$777K |
|
|
1718
PUT
Waste Management
WM
$95.9B
| $1.8M | 0.01% |
10,400
+2,700
| +35% | +$446K |
|
1719
PUT
Equinix
EQIX
$107B
| $1.8M | 0.01% |
2,300
-4,200
| -65% | -$3.07M |
|
1720
CALL
Boston Scientific
BSX
$65.8B
| $1.8M | 0.01% |
+33,300
| New | +$1.74M |
|
1721
PUT
Eastman Chemical
EMN
$7.8B
| $1.8M | 0.01% |
21,500
-127,100
| -86% | -$10.3M |
|
|
MZTI
1722
The Marzetti Company
MZTI
$2.94B
| $1.8M | 0.01% |
8,939
-20,407
| -70% | -$4.14M |
|
1723
Corcept Therapeutics
CORT
$10.2B
| $1.8M | 0.01% |
+80,760
| New | +$1.86M |
|
|
1724
Eastman Chemical
EMN
$7.8B
| $1.79M | 0.01% |
21,402
-59,169
| -73% | -$4.81M |
|
1725
Johnson Controls International
JCI
$87.5B
| $1.79M | 0.01% |
26,292
-225,233
| -90% | -$13.9M |
|
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.