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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 | |
|---|---|---|---|---|---|---|
2151
Autoliv
ALV
$8.76B
| $1.01M | ﹤0.01% |
11,910
-15,332
| -56% | -$1.33M |
|
2152
Starwood Property Trust
STWD
$6.15B
| $1.01M | ﹤0.01% |
52,044
+17,759
| +52% | +$316K |
|
2153
PUT
Zillow
ZG
$7.32B
| $1.01M | ﹤0.01% |
+20,500
| New | +$924K |
|
2154
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.01M | ﹤0.01% |
+30,800
| New | +$1.04M |
|
2155
Allient
ALNT
$1.47B
| $1.01M | ﹤0.01% |
25,195
+18,194
| +260% | +$662K |
|
2156
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1M | ﹤0.01% |
37,316
-16,537
| -31% | -$377K |
|
|
LBAI
2157
DELISTED
Lakeland Bancorp Inc
LBAI
| $1M | ﹤0.01% |
74,936
+18,791
| +33% | +$262K |
|
2158
Albemarle
ALB
$13.7B
| $1M | ﹤0.01% |
4,497
-41,843
| -90% | -$8.56M |
|
2159
PUT
Lucid Motors
LCID
$2.54B
| $1M | ﹤0.01% |
14,530
-2,490
| -15% | -$178K |
|
2160
Affiliated Managers Group
AMG
$9.61B
| $999K | ﹤0.01% |
6,664
-34,966
| -84% | -$5.01M |
|
2161
Vipshop
VIPS
$7.08B
| $998K | ﹤0.01% |
+60,473
| New | +$947K |
|
2162
Teck Resources
TECK
$29.3B
| $998K | ﹤0.01% |
23,698
+6
| +0% | +$258 |
|
2163
PUT
Otis Worldwide
OTIS
$27.9B
| $997K | ﹤0.01% |
11,200
| – | – |
|
2164
PUT
Ameriprise Financial
AMP
$47.6B
| $996K | ﹤0.01% |
3,000
-10,400
| -78% | -$3.2M |
|
2165
Digital Turbine
APPS
$1.04B
| $995K | ﹤0.01% |
+107,182
| New | +$1.18M |
|
2166
CALL
Illumina
ILMN
$28.7B
| $994K | ﹤0.01% |
+5,448
| New | +$1.1M |
|
|
2167
PUT
Illumina
ILMN
$28.7B
| $994K | ﹤0.01% |
+5,448
| New | +$1.1M |
|
2168
Ascendis Pharma A/S
ASND
$16.6B
| $993K | ﹤0.01% |
+11,125
| New | +$968K |
|
2169
PUT
Dollar Tree
DLTR
$24.1B
| $990K | ﹤0.01% |
6,900
-58,800
| -89% | -$8.65M |
|
2170
Ziff Davis
ZD
$1.93B
| $988K | ﹤0.01% |
+14,106
| New | +$966K |
|
2171
Amylyx Pharmaceuticals
AMLX
$2.17B
| $988K | ﹤0.01% |
45,810
-45,916
| -50% | -$1.24M |
|
|
VBTX
2172
DELISTED
Veritex Holdings
VBTX
| $987K | ﹤0.01% |
55,060
+13,137
| +31% | +$234K |
|
2173
Quanterix
QTRX
$173M
| $983K | ﹤0.01% |
+43,611
| New | +$777K |
|
2174
First Industrial Realty Trust
FR
$8.81B
| $980K | ﹤0.01% |
+18,609
| New | +$971K |
|
2175
Janus International
JBI
$732M
| $979K | ﹤0.01% |
91,806
+73,307
| +396% | +$686K |
|
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.