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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Mondelez International
MDLZ
$77.9B
| $890K | ﹤0.01% |
+12,200
| New | +$901K |
|
2252
Century Communities
CCS
$2.03B
| $889K | ﹤0.01% |
11,608
-10,829
| -48% | -$725K |
|
2253
Nabors Industries
NBR
$1.16B
| $889K | ﹤0.01% |
+9,553
| New | +$971K |
|
2254
PUT
Duke Energy
DUK
$100B
| $888K | ﹤0.01% |
+9,900
| New | +$934K |
|
2255
Allegion
ALLE
$13.4B
| $886K | ﹤0.01% |
7,381
-122,365
| -94% | -$13.4M |
|
2256
Littelfuse
LFUS
$10.2B
| $885K | ﹤0.01% |
3,039
+363
| +14% | +$95K |
|
2257
MiMedx Group
MDXG
$635M
| $884K | ﹤0.01% |
+133,722
| New | +$682K |
|
2258
Schrodinger
SDGR
$1.14B
| $880K | ﹤0.01% |
17,638
-70
| -0.4% | -$2.37K |
|
2259
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $880K | ﹤0.01% |
+20,000
| New | +$988K |
|
2260
Columbus McKinnon
CMCO
$472M
| $878K | ﹤0.01% |
+21,599
| New | +$798K |
|
2261
Playtika
PLTK
$1.48B
| $878K | ﹤0.01% |
75,678
-23,499
| -24% | -$255K |
|
2262
Alkermes
ALKS
$8.79B
| $875K | ﹤0.01% |
27,962
-32,414
| -54% | -$981K |
|
2263
Apple Hospitality REIT
APLE
$3.98B
| $875K | ﹤0.01% |
+57,890
| New | +$878K |
|
2264
CALL
Okta
OKTA
$23.9B
| $874K | ﹤0.01% |
12,600
| – | – |
|
2265
Boston Omaha
BOC
$434M
| $873K | ﹤0.01% |
46,375
+28,383
| +158% | +$577K |
|
2266
Manchester United
MANU
$3.96B
| $872K | ﹤0.01% |
35,768
-33,922
| -49% | -$702K |
|
2267
Enovis
ENOV
$1.63B
| $871K | ﹤0.01% |
+13,577
| New | +$773K |
|
|
BBBY
2268
Bed Bath & Beyond
BBBY
$512M
| $869K | ﹤0.01% |
29,349
-21,807
| -43% | -$403K |
|
2269
Dime Commercial Bancshares
DCOM
$1.77B
| $869K | ﹤0.01% |
49,284
+32,580
| +195% | +$606K |
|
2270
Cushman & Wakefield Ltd
CWK
$3.07B
| $867K | ﹤0.01% |
105,970
-380,606
| -78% | -$3.31M |
|
2271
Universal Insurance Holdings
UVE
$1.21B
| $866K | ﹤0.01% |
56,153
+12,874
| +30% | +$213K |
|
2272
Navitas Semiconductor
NVTS
$2.78B
| $863K | ﹤0.01% |
81,898
+8,882
| +12% | +$68.8K |
|
2273
Equity Residential
EQR
$25.2B
| $862K | ﹤0.01% |
+13,068
| New | +$817K |
|
|
ONT
2274
Onterris Inc
ONT
$718M
| $861K | ﹤0.01% |
+20,430
| New | +$734K |
|
2275
Reynolds Consumer Products
REYN
$5.37B
| $860K | ﹤0.01% |
+30,452
| New | +$847K |
|
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.