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 | |
|---|---|---|---|---|---|---|
1801
LoveSac
LOVE
$239M
| $1.64M | 0.01% |
60,824
+34,856
| +134% | +$889K |
|
1802
Trinity Industries
TRN
$2.97B
| $1.64M | 0.01% |
63,710
+4,462
| +8% | +$102K |
|
1803
CALL
Regions Financial
RF
$26.3B
| $1.64M | 0.01% |
91,800
-200
| -0.2% | -$3.53K |
|
1804
Chegg
CHGG
$108M
| $1.63M | 0.01% |
+183,708
| New | +$2.23M |
|
1805
LivePerson
LPSN
$18.9M
| $1.63M | 0.01% |
24,057
-60,975
| -72% | -$3.96M |
|
|
DCPH
1806
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.63M | 0.01% |
115,475
-39,130
| -25% | -$560K |
|
1807
Timken Company
TKR
$9.82B
| $1.62M | 0.01% |
17,748
+10,097
| +132% | +$796K |
|
1808
Kodiak Gas Services
KGS
$5.96B
| $1.62M | 0.01% |
+100,000
| New | +$1.6M |
|
|
PINC
1809
DELISTED
Premier
PINC
| $1.62M | 0.01% |
+58,637
| New | +$1.67M |
|
1810
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.62M | 0.01% |
+84,543
| New | +$1.63M |
|
1811
CNX Resources
CNX
$4.85B
| $1.62M | 0.01% |
91,362
-147,217
| -62% | -$2.38M |
|
|
ACCD
1812
DELISTED
Accolade Inc
ACCD
| $1.62M | 0.01% |
+120,122
| New | +$1.56M |
|
1813
Carrier Global
CARR
$57.2B
| $1.62M | ﹤0.01% |
+32,518
| New | +$1.43M |
|
1814
ProShares Ultra QQQ
QLD
$12.6B
| $1.62M | ﹤0.01% |
50,198
-13,878
| -22% | -$375K |
|
1815
Liberty Broadband Class C
LBRDK
$4.15B
| $1.61M | ﹤0.01% |
20,114
-2,681
| -12% | -$207K |
|
1816
CALL
Array Technologies
ARRY
$818M
| $1.61M | ﹤0.01% |
71,200
+33,500
| +89% | +$717K |
|
1817
PUT
Baker Hughes
BKR
$56.8B
| $1.61M | ﹤0.01% |
50,900
-38,300
| -43% | -$1.12M |
|
1818
PUT
Yeti Holdings
YETI
$3.82B
| $1.61M | ﹤0.01% |
41,400
-1,000
| -2% | -$38.7K |
|
1819
Park Hotels & Resorts
PK
$2.97B
| $1.6M | ﹤0.01% |
124,911
+104,355
| +508% | +$1.33M |
|
1820
Methode Electronics
MEI
$543M
| $1.6M | ﹤0.01% |
47,770
+28,816
| +152% | +$1.18M |
|
1821
Landstar System
LSTR
$6.8B
| $1.6M | ﹤0.01% |
8,302
-19,623
| -70% | -$3.55M |
|
1822
IQVIA
IQV
$34.7B
| $1.6M | ﹤0.01% |
7,111
-173,341
| -96% | -$34.8M |
|
1823
PUT
FMC
FMC
$1.42B
| $1.6M | ﹤0.01% |
+15,300
| New | +$1.72M |
|
1824
American International
AIG
$41.9B
| $1.6M | ﹤0.01% |
27,735
+11,992
| +76% | +$644K |
|
1825
Sotera Health
SHC
$4.95B
| $1.59M | ﹤0.01% |
84,388
+51,320
| +155% | +$815K |
|
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.