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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 | |
|---|---|---|---|---|---|---|
1976
Copa Holdings
CPA
$5.58B
| $1.29M | ﹤0.01% |
+11,662
| New | +$1.17M |
|
1977
Scansource
SCSC
$1.12B
| $1.29M | ﹤0.01% |
43,605
+18,310
| +72% | +$529K |
|
1978
Hayward Holdings
HAYW
$3.13B
| $1.29M | ﹤0.01% |
100,062
-8,018
| -7% | -$92.5K |
|
|
GTLS
1979
DELISTED
Chart Industries
GTLS
| $1.28M | ﹤0.01% |
+8,033
| New | +$1.03M |
|
1980
LPL Financial
LPLA
$26.5B
| $1.28M | ﹤0.01% |
5,894
-1,241
| -17% | -$249K |
|
1981
PUT
KeyCorp
KEY
$24.1B
| $1.28M | ﹤0.01% |
138,600
+24,500
| +21% | +$256K |
|
1982
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.28M | ﹤0.01% |
+35,905
| New | +$1.28M |
|
1983
CALL
Fidelity National Information Services
FIS
$22.5B
| $1.27M | ﹤0.01% |
23,300
+19,500
| +513% | +$1.07M |
|
1984
Old Dominion Freight Line
ODFL
$46.8B
| $1.27M | ﹤0.01% |
6,892
-540
| -7% | -$87.4K |
|
|
INVX
1985
Innovex International
INVX
$1.84B
| $1.27M | ﹤0.01% |
54,746
+34,964
| +177% | +$891K |
|
1986
Benchmark Electronics
BHE
$2.77B
| $1.27M | ﹤0.01% |
49,252
+13,116
| +36% | +$303K |
|
1987
Digital Realty Trust
DLR
$71.8B
| $1.27M | ﹤0.01% |
11,165
-125,261
| -92% | -$12.4M |
|
1988
Lyft
LYFT
$5.74B
| $1.27M | ﹤0.01% |
+132,298
| New | +$1.27M |
|
1989
Appian
APPN
$1.92B
| $1.27M | ﹤0.01% |
+26,617
| New | +$1.12M |
|
1990
Prestige Consumer Healthcare
PBH
$2.42B
| $1.26M | ﹤0.01% |
+21,235
| New | +$1.27M |
|
1991
Bankunited
BKU
$3.39B
| $1.26M | ﹤0.01% |
58,431
-10,269
| -15% | -$211K |
|
1992
Lamar Advertising Co
LAMR
$16.4B
| $1.26M | ﹤0.01% |
+12,666
| New | +$1.23M |
|
1993
DuPont de Nemours
DD
$18.7B
| $1.26M | ﹤0.01% |
14,013
-117,608
| -89% | -$10.1M |
|
1994
Minerals Technologies
MTX
$2.26B
| $1.26M | ﹤0.01% |
21,770
+4,004
| +23% | +$233K |
|
1995
AMC Entertainment Holdings
AMC
$2.13B
| $1.25M | ﹤0.01% |
28,469
-48,841
| -63% | -$2.41M |
|
1996
PUT
New York Times
NYT
$11.8B
| $1.25M | ﹤0.01% |
+31,800
| New | +$1.21M |
|
1997
Ingles Markets
IMKTA
$1.68B
| $1.25M | ﹤0.01% |
15,127
+3,613
| +31% | +$311K |
|
1998
CALL
Tyler Technologies
TYL
$13.2B
| $1.25M | ﹤0.01% |
+3,000
| New | +$1.16M |
|
1999
Liberty Energy
LBRT
$2.74B
| $1.25M | ﹤0.01% |
93,439
-251,844
| -73% | -$3.26M |
|
2000
Belden
BDC
$4.03B
| $1.25M | ﹤0.01% |
13,053
+2,288
| +21% | +$196K |
|
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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.