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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 | |
|---|---|---|---|---|---|---|
|
SCPL
2276
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $859K | ﹤0.01% |
43,643
+29,880
| +217% | +$543K |
|
2277
New Jersey Resources
NJR
$6.01B
| $856K | ﹤0.01% |
18,142
-6,264
| -26% | -$316K |
|
2278
Sibanye-Stillwater
SBSW
$6.05B
| $856K | ﹤0.01% |
137,190
+121,663
| +784% | +$960K |
|
2279
Steris
STE
$21.3B
| $856K | ﹤0.01% |
+3,805
| New | +$761K |
|
|
LAZR
2280
DELISTED
Luminar Technologies
LAZR
| $855K | ﹤0.01% |
8,286
-32,052
| -79% | -$3.03M |
|
2281
Affirm
AFRM
$24.5B
| $855K | ﹤0.01% |
+55,776
| New | +$740K |
|
2282
Eagle Bancorp
EGBN
$858M
| $855K | ﹤0.01% |
+40,403
| New | +$951K |
|
|
NEX
2283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $855K | ﹤0.01% |
95,617
+83,947
| +719% | +$692K |
|
2284
E.W. Scripps
SSP
$271M
| $853K | ﹤0.01% |
+93,254
| New | +$786K |
|
2285
LegalZoom.com
LZ
$1.3B
| $853K | ﹤0.01% |
+70,579
| New | +$747K |
|
2286
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $852K | ﹤0.01% |
68,800
| – | – |
|
2287
Ferrari
RACE
$66.8B
| $848K | ﹤0.01% |
2,608
-9,087
| -78% | -$2.65M |
|
|
BELFB
2288
Bel Fuse Inc Class B
BELFB
$3.84B
| $846K | ﹤0.01% |
14,730
-10,086
| -41% | -$462K |
|
2289
CRH
CRH
$68.7B
| $839K | ﹤0.01% |
+15,051
| New | +$751K |
|
2290
STAAR Surgical
STAA
$1.14B
| $837K | ﹤0.01% |
+15,913
| New | +$969K |
|
2291
Anterix
ATEX
$1.83B
| $836K | ﹤0.01% |
+26,372
| New | +$852K |
|
|
VRE
2292
DELISTED
Veris Residential
VRE
| $834K | ﹤0.01% |
+51,983
| New | +$840K |
|
2293
PUT
GoDaddy
GDDY
$12.8B
| $834K | ﹤0.01% |
11,100
+800
| +8% | +$59.1K |
|
2294
CALL
Ciena
CIEN
$53.4B
| $833K | ﹤0.01% |
19,600
-20,000
| -51% | -$911K |
|
2295
Universal Electronics
UEIC
$57.6M
| $833K | ﹤0.01% |
86,569
+74,191
| +599% | +$687K |
|
2296
Kilroy Realty
KRC
$4.58B
| $833K | ﹤0.01% |
27,673
+14,678
| +113% | +$428K |
|
|
FISV
2297
CALL
Fiserv Inc
FISV
$27.9B
| $833K | ﹤0.01% |
+6,600
| New | +$777K |
|
|
FISV
2298
PUT
Fiserv Inc
FISV
$27.9B
| $833K | ﹤0.01% |
+6,600
| New | +$777K |
|
2299
Madison Square Garden
MSGE
$3.66B
| $832K | ﹤0.01% |
+24,737
| New | +$849K |
|
2300
PUT
BorgWarner
BWA
$13.1B
| $831K | ﹤0.01% |
19,312
-86,222
| -82% | -$3.55M |
|
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.