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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 | |
|---|---|---|---|---|---|---|
2051
Ceco Environmental
CECO
$4.31B
| $1.16M | ﹤0.01% |
86,711
-38,452
| -31% | -$478K |
|
2052
GATX Corp
GATX
$6.52B
| $1.16M | ﹤0.01% |
+8,988
| New | +$1.05M |
|
2053
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $1.16M | ﹤0.01% |
+6,112
| New | +$1.29M |
|
2054
CALL
STAAR Surgical
STAA
$1.14B
| $1.16M | ﹤0.01% |
+22,000
| New | +$1.34M |
|
2055
PUT
Weyerhaeuser
WY
$17.2B
| $1.16M | ﹤0.01% |
34,500
+2,200
| +7% | +$66.2K |
|
|
NVTA
2056
DELISTED
Invitae Corporation
NVTA
| $1.16M | ﹤0.01% |
1,022,222
-304,988
| -23% | -$385K |
|
|
OLPX
2057
DELISTED
Olaplex Holdings
OLPX
| $1.15M | ﹤0.01% |
310,000
| – | – |
|
2058
PUT
eBay
EBAY
$50.3B
| $1.15M | ﹤0.01% |
25,800
-31,100
| -55% | -$1.38M |
|
2059
CALL
Workday
WDAY
$36.4B
| $1.15M | ﹤0.01% |
5,100
-35,300
| -87% | -$7.07M |
|
2060
Suncor Energy
SU
$75.6B
| $1.15M | ﹤0.01% |
39,206
+9,069
| +30% | +$271K |
|
2061
Vulcan Materials
VMC
$36.9B
| $1.15M | ﹤0.01% |
5,099
-74,821
| -94% | -$14.3M |
|
2062
Stellus Capital Investment Corp
SCM
$204M
| $1.15M | ﹤0.01% |
81,655
+56,152
| +220% | +$797K |
|
|
CPE
2063
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
32,746
-105,797
| -76% | -$3.54M |
|
2064
PUT
Edwards Lifesciences
EW
$47.8B
| $1.14M | ﹤0.01% |
+12,100
| New | +$1.05M |
|
|
LAC
2065
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
56,378
+15,308
| +37% | +$315K |
|
2066
CALL
Digital Turbine
APPS
$1.04B
| $1.14M | ﹤0.01% |
122,600
+9,500
| +8% | +$105K |
|
|
DFS
2067
DELISTED
Discover Financial Services
DFS
| $1.14M | ﹤0.01% |
+9,732
| New | +$1.02M |
|
2068
Sturm, Ruger & Co
RGR
$620M
| $1.14M | ﹤0.01% |
21,455
+13,844
| +182% | +$755K |
|
2069
Illumina
ILMN
$28.7B
| $1.14M | ﹤0.01% |
+6,229
| New | +$1.26M |
|
2070
Walker & Dunlop
WD
$1.69B
| $1.14M | ﹤0.01% |
14,352
+11,224
| +359% | +$811K |
|
2071
Marcus Corp
MCS
$752M
| $1.13M | ﹤0.01% |
76,406
+60,238
| +373% | +$974K |
|
|
SFBS
2072
ServisFirst Bancshares
SFBS
$4.82B
| $1.13M | ﹤0.01% |
27,683
+6,208
| +29% | +$287K |
|
|
RTL
2073
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
167,397
+104,566
| +166% | +$620K |
|
2074
CALL
Under Armour Class C
UA
$2.95B
| $1.13M | ﹤0.01% |
+168,300
| New | +$1.24M |
|
2075
GSK
GSK
$104B
| $1.13M | ﹤0.01% |
31,582
-91,172
| -74% | -$3.27M |
|
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.