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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 | |
|---|---|---|---|---|---|---|
2001
Guidewire Software
GWRE
$12.7B
| $1.25M | ﹤0.01% |
16,398
+13,448
| +456% | +$1.03M |
|
2002
Corsair Gaming
CRSR
$1.08B
| $1.25M | ﹤0.01% |
+70,294
| New | +$1.28M |
|
|
2003
CALL
AutoZone
AZO
$50.4B
| $1.25M | ﹤0.01% |
+500
| New | +$1.28M |
|
|
ACLX
2004
DELISTED
Arcellx
ACLX
| $1.24M | ﹤0.01% |
39,295
+22,554
| +135% | +$862K |
|
2005
Kornit Digital
KRNT
$704M
| $1.24M | ﹤0.01% |
42,239
-28,702
| -40% | -$649K |
|
2006
Rapid7
RPD
$652M
| $1.24M | ﹤0.01% |
+27,376
| New | +$1.27M |
|
|
GMS
2007
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
17,890
+8,975
| +101% | +$555K |
|
2008
Alcon
ALC
$32.9B
| $1.24M | ﹤0.01% |
15,053
-11,215
| -43% | -$857K |
|
2009
Cogent Communications
CCOI
$603M
| $1.23M | ﹤0.01% |
18,338
-26,014
| -59% | -$1.7M |
|
|
WWE
2010
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | ﹤0.01% |
+11,343
| New | +$1.17M |
|
2011
PUT
Nucor
NUE
$55.7B
| $1.23M | ﹤0.01% |
7,500
+6,200
| +477% | +$905K |
|
2012
dLocal
DLO
$4.39B
| $1.23M | ﹤0.01% |
+100,520
| New | +$1.33M |
|
2013
Baker Hughes
BKR
$60.2B
| $1.23M | ﹤0.01% |
38,795
-158,394
| -80% | -$4.62M |
|
2014
PUT
Yelp
YELP
$1.47B
| $1.22M | ﹤0.01% |
33,600
-47,400
| -59% | -$1.53M |
|
|
IPG
2015
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | ﹤0.01% |
31,700
+9,300
| +42% | +$351K |
|
2016
CALL
Twilio
TWLO
$29.5B
| $1.22M | ﹤0.01% |
19,200
-110,700
| -85% | -$6.53M |
|
2017
Lumen
LUMN
$6.34B
| $1.22M | ﹤0.01% |
539,989
-4,492,603
| -89% | -$9.89M |
|
2018
PUT
Emerson Electric
EMR
$82.9B
| $1.22M | ﹤0.01% |
13,500
-13,300
| -50% | -$1.12M |
|
2019
Coherus Oncology
CHRS
$227M
| $1.22M | ﹤0.01% |
285,338
+197,489
| +225% | +$1.17M |
|
2020
GE HealthCare
GEHC
$28B
| $1.22M | ﹤0.01% |
14,985
-1,585
| -10% | -$126K |
|
2021
Kodak
KODK
$779M
| $1.22M | ﹤0.01% |
263,044
-8,177
| -3% | -$34.5K |
|
2022
United Bankshares
UBSI
$6.6B
| $1.21M | ﹤0.01% |
40,948
+29,815
| +268% | +$939K |
|
2023
Remitly
RELY
$4.83B
| $1.21M | ﹤0.01% |
64,504
+26,101
| +68% | +$474K |
|
2024
PROG Holdings
PRG
$1.76B
| $1.21M | ﹤0.01% |
+37,703
| New | +$1.14M |
|
2025
SEI Investments
SEIC
$12.1B
| $1.21M | ﹤0.01% |
+20,297
| New | +$1.18M |
|
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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.