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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 | |
|---|---|---|---|---|---|---|
2076
Dorman Products
DORM
$4.08B
| $1.12M | ﹤0.01% |
14,271
+5,349
| +60% | +$450K |
|
2077
Energy Recovery
ERII
$439M
| $1.12M | ﹤0.01% |
40,150
-13,450
| -25% | -$335K |
|
2078
Cohen & Steers
CNS
$4.17B
| $1.12M | ﹤0.01% |
+19,332
| New | +$1.13M |
|
2079
Expro Ltd
XPRO
$1.78B
| $1.12M | ﹤0.01% |
+63,250
| New | +$1.14M |
|
2080
CALL
Vipshop
VIPS
$7.08B
| $1.12M | ﹤0.01% |
67,900
| – | – |
|
|
CBAY
2081
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | ﹤0.01% |
102,133
+8,251
| +9% | +$76.8K |
|
|
VRN
2082
DELISTED
Veren
VRN
| $1.12M | ﹤0.01% |
165,750
+79,604
| +92% | +$555K |
|
|
HTLF
2083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
+39,982
| New | +$1.24M |
|
2084
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.11M | ﹤0.01% |
91,059
-22,524
| -20% | -$279K |
|
2085
Seadrill
SDRL
$2.69B
| $1.11M | ﹤0.01% |
26,937
-4,938
| -15% | -$183K |
|
2086
CALL
Accenture
ACN
$94.3B
| $1.11M | ﹤0.01% |
3,600
-1,300
| -27% | -$378K |
|
2087
PUT
Boston Beer
SAM
$1.91B
| $1.11M | ﹤0.01% |
3,600
-3,200
| -47% | -$1.03M |
|
2088
PUT
Harley-Davidson
HOG
$2.61B
| $1.11M | ﹤0.01% |
+31,500
| New | +$1.1M |
|
2089
FuboTV Inc
FUBO
$256M
| $1.11M | ﹤0.01% |
44,305
+141
| +0.3% | +$2.7K |
|
2090
Genius Sports
GENI
$1.94B
| $1.1M | ﹤0.01% |
178,510
+26,684
| +18% | +$134K |
|
2091
Genesco
GCO
$416M
| $1.1M | ﹤0.01% |
44,124
-39,016
| -47% | -$1.13M |
|
2092
PUT
CSX Corp
CSX
$96B
| $1.1M | ﹤0.01% |
32,300
+19,600
| +154% | +$620K |
|
2093
Buckle
BKE
$2.25B
| $1.1M | ﹤0.01% |
+31,791
| New | +$1.07M |
|
2094
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.1M | ﹤0.01% |
+81,437
| New | +$1.06M |
|
2095
Northwest Natural Holdings
NWN
$2.16B
| $1.09M | ﹤0.01% |
25,430
+7,947
| +45% | +$359K |
|
2096
Yext
YEXT
$554M
| $1.09M | ﹤0.01% |
96,276
+24,409
| +34% | +$232K |
|
2097
CALL
Williams-Sonoma
WSM
$27.6B
| $1.09M | ﹤0.01% |
17,400
+13,200
| +314% | +$787K |
|
|
2098
PUT
Williams-Sonoma
WSM
$27.6B
| $1.09M | ﹤0.01% |
+17,400
| New | +$1.04M |
|
|
SBDS
2099
DELISTED
Solo Brands Inc
SBDS
| $1.09M | ﹤0.01% |
+4,801
| New | +$1.19M |
|
|
SWAV
2100
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | ﹤0.01% |
+3,800
| New | +$1.06M |
|
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.