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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 | |
|---|---|---|---|---|---|---|
1926
Public Service Enterprise Group
PEG
$39.4B
| $1.38M | ﹤0.01% |
22,082
-7,742
| -26% | -$483K |
|
|
DO
1927
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.38M | ﹤0.01% |
96,995
+81,865
| +541% | +$969K |
|
1928
Assured Guaranty
AGO
$3.79B
| $1.38M | ﹤0.01% |
24,731
+7,921
| +47% | +$421K |
|
|
MRSN
1929
DELISTED
Mersana Therapeutics
MRSN
| $1.38M | ﹤0.01% |
16,729
+16,240
| +3,321% | +$2.38M |
|
1930
CALL
Intuit
INTU
$84.3B
| $1.37M | ﹤0.01% |
+3,000
| New | +$1.31M |
|
1931
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.37M | ﹤0.01% |
63,000
+13,000
| +26% | +$199K |
|
1932
PTC
PTC
$14.5B
| $1.37M | ﹤0.01% |
+9,599
| New | +$1.27M |
|
|
NPKI
1933
NPK International
NPKI
$1.18B
| $1.37M | ﹤0.01% |
261,134
+177,399
| +212% | +$735K |
|
1934
MACOM Technology Solutions
MTSI
$19.5B
| $1.37M | ﹤0.01% |
20,831
+17,730
| +572% | +$1.07M |
|
1935
CALL
Blink Charging
BLNK
$78.3M
| $1.36M | ﹤0.01% |
227,600
| – | – |
|
1936
AerSale
ASLE
$303M
| $1.36M | ﹤0.01% |
92,614
+53,497
| +137% | +$859K |
|
1937
CALL
Nucor
NUE
$55.7B
| $1.36M | ﹤0.01% |
+8,300
| New | +$1.21M |
|
1938
TD Synnex
SNX
$19.4B
| $1.36M | ﹤0.01% |
14,463
-41,718
| -74% | -$3.82M |
|
1939
Braskem
BAK
$964M
| $1.36M | ﹤0.01% |
116,391
+11,000
| +10% | +$104K |
|
1940
PUT
Jacobs Solutions
J
$15.9B
| $1.36M | ﹤0.01% |
13,782
| – | – |
|
1941
Samsara
IOT
$21.1B
| $1.35M | ﹤0.01% |
48,760
+1,721
| +4% | +$38.1K |
|
|
SHOE
1942
Shoe Station Group
SHOE
$406M
| $1.35M | ﹤0.01% |
+57,467
| New | +$1.32M |
|
1943
PUT
Avis
CAR
$5.62B
| $1.35M | ﹤0.01% |
+5,900
| New | +$1.08M |
|
1944
Webster Financial
WBS
$12.4B
| $1.35M | ﹤0.01% |
35,732
-3,459
| -9% | -$128K |
|
1945
Motorcar Parts of America
MPAA
$263M
| $1.35M | ﹤0.01% |
174,212
+154,095
| +766% | +$880K |
|
1946
MGIC Investment
MTG
$6.37B
| $1.35M | ﹤0.01% |
+85,187
| New | +$1.26M |
|
1947
Ezcorp Inc
EZPW
$1.86B
| $1.34M | ﹤0.01% |
160,060
+59,620
| +59% | +$517K |
|
1948
UFP Industries
UFPI
$4.98B
| $1.34M | ﹤0.01% |
13,763
-10,607
| -44% | -$885K |
|
1949
PUT
Johnson Controls International
JCI
$86.4B
| $1.34M | ﹤0.01% |
19,600
-12,500
| -39% | -$769K |
|
1950
CALL
Vail Resorts
MTN
$5.33B
| $1.33M | ﹤0.01% |
+5,300
| New | +$1.29M |
|
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.