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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 | |
|---|---|---|---|---|---|---|
1951
WSFS Financial
WSFS
$4.15B
| $1.33M | ﹤0.01% |
35,207
-2,593
| -7% | -$92.2K |
|
1952
Ameriprise Financial
AMP
$47.3B
| $1.33M | ﹤0.01% |
+3,992
| New | +$1.23M |
|
1953
Henry Schein
HSIC
$9.74B
| $1.32M | ﹤0.01% |
+16,313
| New | +$1.29M |
|
1954
Enpro
NPO
$6.78B
| $1.32M | ﹤0.01% |
9,904
-16,988
| -63% | -$1.8M |
|
1955
MINISO
MNSO
$3.73B
| $1.32M | ﹤0.01% |
77,835
-858
| -1% | -$14.3K |
|
1956
Noble Corp
NE
$6.86B
| $1.32M | ﹤0.01% |
+31,993
| New | +$1.23M |
|
|
VISN
1957
Vistance Networks Inc
VISN
$2.66B
| $1.32M | ﹤0.01% |
234,468
+52,390
| +29% | +$250K |
|
1958
CALL
Kohl's
KSS
$2.08B
| $1.32M | ﹤0.01% |
57,100
+4,800
| +9% | +$104K |
|
1959
Pacific Biosciences
PACB
$422M
| $1.32M | ﹤0.01% |
+98,944
| New | +$1.2M |
|
1960
Banner Corp
BANR
$2.38B
| $1.32M | ﹤0.01% |
30,125
+4,070
| +16% | +$192K |
|
1961
CALL
Teledyne Technologies
TDY
$30B
| $1.32M | ﹤0.01% |
3,200
-5,600
| -64% | -$2.31M |
|
1962
CALL
General Dynamics
GD
$106B
| $1.31M | ﹤0.01% |
6,100
+3,800
| +165% | +$820K |
|
|
CWEN.A
1963
DELISTED
Clearway Energy Class A
CWEN.A
| $1.31M | ﹤0.01% |
48,516
+36,538
| +305% | +$1.06M |
|
1964
Skyward Specialty Insurance
SKWD
$2.48B
| $1.31M | ﹤0.01% |
51,500
| – | – |
|
|
SIX
1965
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
50,328
+14,268
| +40% | +$369K |
|
1966
PUT
Annaly Capital Management
NLY
$17B
| $1.3M | ﹤0.01% |
65,200
+48,900
| +300% | +$950K |
|
1967
DocGo
DCGO
$60.5M
| $1.3M | ﹤0.01% |
139,161
+95,812
| +221% | +$841K |
|
1968
ProFrac Holding
ACDC
$725M
| $1.3M | ﹤0.01% |
116,749
+16,749
| +17% | +$198K |
|
1969
Atlas Energy Solutions
AESI
$1.42B
| $1.3M | ﹤0.01% |
75,000
-8,303
| -10% | -$145K |
|
1970
PUT
Baxter International
BAX
$12B
| $1.3M | ﹤0.01% |
28,500
+21,600
| +313% | +$941K |
|
1971
Tradeweb Markets
TW
$21.7B
| $1.29M | ﹤0.01% |
18,909
+7,585
| +67% | +$537K |
|
|
NUVA
1972
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | ﹤0.01% |
+31,101
| New | +$1.28M |
|
|
RDFN
1973
DELISTED
Redfin
RDFN
| $1.29M | ﹤0.01% |
104,037
-73,515
| -41% | -$716K |
|
|
SRDX
1974
DELISTED
Surmodics
SRDX
| $1.29M | ﹤0.01% |
41,269
+2,678
| +7% | +$61.1K |
|
1975
Phillips Edison & Co
PECO
$5.47B
| $1.29M | ﹤0.01% |
37,858
+22,262
| +143% | +$695K |
|
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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.