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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 | |
|---|---|---|---|---|---|---|
1851
iShares International Select Dividend ETF
IDV
$8.25B
| $1.54M | ﹤0.01% |
58,676
+35,396
| +152% | +$966K |
|
|
LSI
1852
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
+11,609
| New | +$1.54M |
|
1853
Brookfield Asset Management
BAM
$74B
| $1.54M | ﹤0.01% |
+47,255
| New | +$1.52M |
|
1854
United Microelectronic
UMC
$48.9B
| $1.54M | ﹤0.01% |
+195,400
| New | +$1.61M |
|
1855
CALL
iShares Global Clean Energy ETF
ICLN
$2.34B
| $1.54M | ﹤0.01% |
+83,700
| New | +$1.57M |
|
1856
CALL
Ormat Technologies
ORA
$6.11B
| $1.54M | ﹤0.01% |
+19,100
| New | +$1.62M |
|
1857
Watts Water Technologies
WTS
$11.5B
| $1.53M | ﹤0.01% |
8,348
-5,131
| -38% | -$858K |
|
1858
GitLab
GTLB
$5.28B
| $1.53M | ﹤0.01% |
30,000
-11,017
| -27% | -$409K |
|
1859
iShares MSCI China ETF
MCHI
$6.04B
| $1.53M | ﹤0.01% |
+34,257
| New | +$1.6M |
|
1860
Ball Corp
BALL
$17B
| $1.53M | ﹤0.01% |
26,308
-127,723
| -83% | -$6.93M |
|
1861
CALL
Inspire Medical Systems
INSP
$1.42B
| $1.53M | ﹤0.01% |
+4,700
| New | +$1.34M |
|
1862
Williams Companies
WMB
$90.5B
| $1.52M | ﹤0.01% |
46,683
-10,037
| -18% | -$301K |
|
1863
CALL
Green Plains
GPRE
$1.19B
| $1.52M | ﹤0.01% |
47,200
| – | – |
|
1864
Independent Bank
INDB
$4.05B
| $1.52M | ﹤0.01% |
+34,161
| New | +$1.77M |
|
1865
Kinsale Capital Group
KNSL
$7.95B
| $1.52M | ﹤0.01% |
+4,060
| New | +$1.35M |
|
|
SAVE
1866
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | ﹤0.01% |
88,210
+35,805
| +68% | +$586K |
|
1867
California Water Service
CWT
$3.04B
| $1.51M | ﹤0.01% |
29,206
-1,421
| -5% | -$79.8K |
|
1868
Asure Software
ASUR
$220M
| $1.51M | ﹤0.01% |
123,995
+44,812
| +57% | +$597K |
|
|
ONC
1869
BeOne Medicines Ltd
ONC
$33.8B
| $1.5M | ﹤0.01% |
8,440
+4,594
| +119% | +$1.06M |
|
1870
Bilibili
BILI
$7.18B
| $1.5M | ﹤0.01% |
+99,425
| New | +$1.82M |
|
1871
HUB Group
HUBG
$3.01B
| $1.5M | ﹤0.01% |
37,324
+22,434
| +151% | +$867K |
|
|
HTO
1872
H2O America
HTO
$2.67B
| $1.5M | ﹤0.01% |
21,356
+1,436
| +7% | +$108K |
|
1873
Alpha and Omega Semiconductor
AOSL
$923M
| $1.5M | ﹤0.01% |
45,606
+24,717
| +118% | +$665K |
|
1874
Blue Bird Corp
BLBD
$2.41B
| $1.5M | ﹤0.01% |
66,534
+56,098
| +538% | +$1.2M |
|
1875
CALL
State Street SPDR S&P Retail ETF
XRT
$435M
| $1.49M | ﹤0.01% |
+23,400
| New | +$1.44M |
|
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.