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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 | |
|---|---|---|---|---|---|---|
2126
Stewart Information Services
STC
$2.02B
| $1.05M | ﹤0.01% |
25,631
-6,144
| -19% | -$260K |
|
|
NOTE
2127
DELISTED
FiscalNote
NOTE
| $1.05M | ﹤0.01% |
24,108
+20,487
| +566% | +$575K |
|
2128
Rayonier Advanced Materials
RYAM
$573M
| $1.05M | ﹤0.01% |
245,091
+192,484
| +366% | +$911K |
|
2129
CALL
Freshpet
FRPT
$2.92B
| $1.05M | ﹤0.01% |
+15,900
| New | +$1.04M |
|
2130
Exelixis
EXEL
$14B
| $1.05M | ﹤0.01% |
+54,689
| New | +$1.05M |
|
2131
Corning
GLW
$123B
| $1.04M | ﹤0.01% |
+29,821
| New | +$980K |
|
2132
Amdocs
DOX
$5.64B
| $1.04M | ﹤0.01% |
+10,568
| New | +$994K |
|
2133
PUT
Vistra
VST
$53B
| $1.04M | ﹤0.01% |
39,700
+3,600
| +10% | +$88K |
|
2134
CALL
Matador Resources
MTDR
$5.86B
| $1.04M | ﹤0.01% |
19,900
| – | – |
|
2135
PUT
Nu Holdings
NU
$70.2B
| $1.04M | ﹤0.01% |
+131,900
| New | +$810K |
|
2136
Global E Online
GLBE
$6.34B
| $1.04M | ﹤0.01% |
+25,347
| New | +$834K |
|
2137
EnerSys
ENS
$6.94B
| $1.03M | ﹤0.01% |
9,525
+741
| +8% | +$67.7K |
|
2138
Evolus
EOLS
$407M
| $1.03M | ﹤0.01% |
+142,085
| New | +$1.23M |
|
2139
iShares MSCI World ETF
URTH
$7.91B
| $1.03M | ﹤0.01% |
8,289
-536
| -6% | -$64.3K |
|
2140
AvalonBay Communities
AVB
$26.8B
| $1.03M | ﹤0.01% |
+5,442
| New | +$972K |
|
2141
CALL
Marvell Technology
MRVL
$170B
| $1.03M | ﹤0.01% |
17,200
-1,000
| -5% | -$48.6K |
|
2142
CALL
QuidelOrtho
QDEL
$1.15B
| $1.03M | ﹤0.01% |
12,400
-12,800
| -51% | -$1.12M |
|
2143
CALL
Allstate
ALL
$67.3B
| $1.02M | ﹤0.01% |
9,400
+3,000
| +47% | +$340K |
|
2144
HSBC
HSBC
$357B
| $1.02M | ﹤0.01% |
+25,815
| New | +$963K |
|
|
SIX
2145
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
39,300
-700
| -2% | -$18.1K |
|
2146
CALL
PNC Financial Services
PNC
$99.6B
| $1.02M | ﹤0.01% |
8,100
-1,700
| -17% | -$208K |
|
2147
Edison International
EIX
$30.3B
| $1.02M | ﹤0.01% |
+14,677
| New | +$1.03M |
|
2148
CS Disco
LAW
$248M
| $1.02M | ﹤0.01% |
123,741
+7,706
| +7% | +$52.9K |
|
2149
Magna International
MGA
$18.3B
| $1.01M | ﹤0.01% |
17,954
-14,082
| -44% | -$747K |
|
2150
Fortive
FTV
$19.2B
| $1.01M | ﹤0.01% |
+17,980
| New | +$908K |
|
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.