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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 | |
|---|---|---|---|---|---|---|
2176
Pilgrim's Pride
PPC
$6.94B
| $978K | ﹤0.01% |
45,526
+35,012
| +333% | +$788K |
|
2177
GFL Environmental
GFL
$14.1B
| $978K | ﹤0.01% |
25,210
-5,406
| -18% | -$196K |
|
2178
B&G Foods
BGS
$291M
| $976K | ﹤0.01% |
70,100
-22,498
| -24% | -$324K |
|
|
KRTX
2179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $974K | ﹤0.01% |
+4,491
| New | +$962K |
|
2180
CALL
Hershey
HSY
$36.6B
| $974K | ﹤0.01% |
+3,900
| New | +$1.02M |
|
2181
SkyWater Technology
SKYT
$1.55B
| $972K | ﹤0.01% |
103,167
-43,968
| -30% | -$423K |
|
2182
PUT
Silicon Motion
SIMO
$8.29B
| $970K | ﹤0.01% |
+13,500
| New | +$863K |
|
2183
CALL
Emerson Electric
EMR
$83.6B
| $967K | ﹤0.01% |
10,700
-500
| -4% | -$42.1K |
|
2184
Ardmore Shipping
ASC
$669M
| $966K | ﹤0.01% |
78,180
-28,221
| -27% | -$377K |
|
2185
Mirum Pharmaceuticals
MIRM
$6.96B
| $964K | ﹤0.01% |
+37,259
| New | +$991K |
|
2186
CALL
Ameriprise Financial
AMP
$47.6B
| $963K | ﹤0.01% |
2,900
-16,500
| -85% | -$5.07M |
|
2187
First Hawaiian
FHB
$3.38B
| $962K | ﹤0.01% |
+53,403
| New | +$980K |
|
2188
KB Home
KBH
$3.53B
| $962K | ﹤0.01% |
18,595
-609,587
| -97% | -$27.5M |
|
2189
CBRE Group
CBRE
$42.1B
| $961K | ﹤0.01% |
11,912
-56,614
| -83% | -$4.24M |
|
2190
Willis Towers Watson
WTW
$28.6B
| $960K | ﹤0.01% |
4,078
-49,601
| -92% | -$11.4M |
|
2191
Nordson
NDSN
$16.6B
| $959K | ﹤0.01% |
+3,864
| New | +$862K |
|
2192
PUT
Kraft Heinz
KHC
$31.1B
| $959K | ﹤0.01% |
27,000
+4,600
| +21% | +$177K |
|
2193
CALL
ServiceNow
NOW
$109B
| $955K | ﹤0.01% |
8,500
-138,000
| -94% | -$13.8M |
|
2194
Antero Midstream
AM
$10.4B
| $954K | ﹤0.01% |
+82,262
| New | +$874K |
|
2195
Veeco
VECO
$2.96B
| $950K | ﹤0.01% |
+37,013
| New | +$814K |
|
|
TSE
2196
DELISTED
Trinseo
TSE
| $949K | ﹤0.01% |
74,889
+9,360
| +14% | +$151K |
|
2197
FNB Corp
FNB
$6.71B
| $948K | ﹤0.01% |
+82,833
| New | +$937K |
|
2198
Evercore
EVR
$13.2B
| $944K | ﹤0.01% |
7,635
-33,604
| -81% | -$3.87M |
|
|
OPRA
2199
Opera Ltd
OPRA
$1.69B
| $943K | ﹤0.01% |
+47,461
| New | +$677K |
|
2200
PUT
PBF Energy
PBF
$7.43B
| $942K | ﹤0.01% |
23,000
| – | – |
|
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.