We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
CALL
SAP
SAP
$200B
| $1.08M | ﹤0.01% |
7,900
-100
| -1% | -$13.2K |
|
2102
ReNew
RNW
$2.2B
| $1.08M | ﹤0.01% |
197,198
+24,134
| +14% | +$132K |
|
2103
Beazer Homes USA
BZH
$903M
| $1.08M | ﹤0.01% |
38,042
-21,995
| -37% | -$448K |
|
2104
CALL
Baxter International
BAX
$12.1B
| $1.08M | ﹤0.01% |
+23,600
| New | +$1.03M |
|
2105
Grand Canyon Education
LOPE
$3.84B
| $1.07M | ﹤0.01% |
+10,408
| New | +$1.14M |
|
2106
Royal Bank of Canada
RY
$291B
| $1.07M | ﹤0.01% |
11,197
+5,434
| +94% | +$519K |
|
|
CYBR
2107
DELISTED
CyberArk
CYBR
| $1.07M | ﹤0.01% |
6,836
-21,366
| -76% | -$3.06M |
|
2108
Arch Capital
ACGL
$36.3B
| $1.07M | ﹤0.01% |
+14,272
| New | +$1.03M |
|
2109
Frontline
FRO
$8.59B
| $1.07M | ﹤0.01% |
+73,464
| New | +$1.1M |
|
2110
PUT
Fidelity National Information Services
FIS
$22.3B
| $1.07M | ﹤0.01% |
+19,500
| New | +$1.07M |
|
2111
DigitalOcean
DOCN
$14.1B
| $1.07M | ﹤0.01% |
+26,569
| New | +$979K |
|
2112
Progyny
PGNY
$2.47B
| $1.07M | ﹤0.01% |
27,100
-92,985
| -77% | -$3.36M |
|
2113
CALL
Affirm
AFRM
$24.5B
| $1.07M | ﹤0.01% |
69,500
-481,800
| -87% | -$6.39M |
|
2114
Warner Bros
WBD
$63.4B
| $1.07M | ﹤0.01% |
84,954
-477,218
| -85% | -$6.19M |
|
2115
Equinor
EQNR
$91.4B
| $1.06M | ﹤0.01% |
36,454
+21,155
| +138% | +$603K |
|
2116
First Solar
FSLR
$22.1B
| $1.06M | ﹤0.01% |
5,597
-35,209
| -86% | -$6.97M |
|
2117
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.06M | ﹤0.01% |
+9,900
| New | +$997K |
|
2118
Golar LNG
GLNG
$4.99B
| $1.06M | ﹤0.01% |
+52,637
| New | +$1.13M |
|
2119
Sonoco
SON
$5.8B
| $1.06M | ﹤0.01% |
17,978
-12,344
| -41% | -$743K |
|
2120
Coeur Mining
CDE
$15.8B
| $1.06M | ﹤0.01% |
373,357
+358,396
| +2,396% | +$1.22M |
|
2121
Unisys
UIS
$245M
| $1.06M | ﹤0.01% |
265,982
-26,953
| -9% | -$107K |
|
|
SGI
2122
CALL
Somnigroup International
SGI
$15.3B
| $1.06M | ﹤0.01% |
26,400
-38,500
| -59% | -$1.45M |
|
|
FL
2123
CALL
DELISTED
Foot Locker
FL
| $1.06M | ﹤0.01% |
+39,000
| New | +$1.33M |
|
2124
Brink's
BCO
$4.86B
| $1.06M | ﹤0.01% |
+15,569
| New | +$1.04M |
|
2125
OneSpaWorld
OSW
$2.76B
| $1.06M | ﹤0.01% |
87,256
-57,007
| -40% | -$659K |
|
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.