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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 | |
|---|---|---|---|---|---|---|
2226
Pegasystems
PEGA
$4.7B
| $915K | ﹤0.01% |
+37,102
| New | +$862K |
|
2227
CTS Corp
CTS
$1.73B
| $914K | ﹤0.01% |
21,433
+11,428
| +114% | +$502K |
|
2228
CALL
Monster Beverage
MNST
$93.2B
| $913K | ﹤0.01% |
15,900
+4,300
| +37% | +$245K |
|
2229
ProPetro Holding
PUMP
$1.32B
| $912K | ﹤0.01% |
110,738
+11,383
| +11% | +$83.6K |
|
2230
Pebblebrook Hotel Trust
PEB
$2.19B
| $912K | ﹤0.01% |
+65,418
| New | +$912K |
|
2231
FIGS
FIGS
$1.66B
| $912K | ﹤0.01% |
110,260
-159,219
| -59% | -$1.21M |
|
2232
Diamondback Energy
FANG
$55.1B
| $912K | ﹤0.01% |
6,940
-11,911
| -63% | -$1.59M |
|
2233
Petco
WOOF
$777M
| $912K | ﹤0.01% |
102,423
-113,094
| -52% | -$1.04M |
|
2234
Genuine Parts
GPC
$17.6B
| $911K | ﹤0.01% |
5,385
-188,683
| -97% | -$30.9M |
|
2235
CALL
Vistra
VST
$53B
| $911K | ﹤0.01% |
34,700
+21,300
| +159% | +$520K |
|
2236
Piper Sandler
PIPR
$5.15B
| $910K | ﹤0.01% |
28,160
+21,932
| +352% | +$724K |
|
|
FREE
2237
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $907K | ﹤0.01% |
225,590
+121,982
| +118% | +$340K |
|
2238
CALL
Duke Energy
DUK
$100B
| $906K | ﹤0.01% |
+10,100
| New | +$953K |
|
2239
American Homes 4 Rent
AMH
$12B
| $905K | ﹤0.01% |
25,540
+9,511
| +59% | +$322K |
|
|
FARO
2240
DELISTED
Faro Technologies
FARO
| $904K | ﹤0.01% |
55,832
+7,697
| +16% | +$136K |
|
2241
Clearwater Paper
CLW
$278M
| $904K | ﹤0.01% |
28,866
+2,965
| +11% | +$95.7K |
|
2242
OceanFirst Financial
OCFC
$1.7B
| $902K | ﹤0.01% |
+57,772
| New | +$901K |
|
|
AYX
2243
DELISTED
Alteryx Inc
AYX
| $902K | ﹤0.01% |
19,875
+14,287
| +256% | +$626K |
|
2244
Liberty Global Class A
LBTYA
$3.35B
| $902K | ﹤0.01% |
53,516
+36,743
| +219% | +$653K |
|
2245
NVR
NVR
$16.9B
| $902K | ﹤0.01% |
+142
| New | +$826K |
|
|
HAYN
2246
DELISTED
Haynes International, Inc.
HAYN
| $899K | ﹤0.01% |
17,694
+2,781
| +19% | +$132K |
|
|
PDM
2247
Piedmont Realty Trust
PDM
$1.22B
| $899K | ﹤0.01% |
123,598
+73,320
| +146% | +$488K |
|
2248
PUT
Stride
LRN
$3.83B
| $897K | ﹤0.01% |
+24,100
| New | +$964K |
|
2249
Take-Two Interactive
TTWO
$45.3B
| $894K | ﹤0.01% |
+6,076
| New | +$794K |
|
2250
Warner Music
WMG
$14.4B
| $892K | ﹤0.01% |
+34,180
| New | +$947K |
|
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.