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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 | |
|---|---|---|---|---|---|---|
2301
Stellantis
STLA
$16.5B
| $830K | ﹤0.01% |
+47,334
| New | +$794K |
|
2302
Pacira BioSciences
PCRX
$1.04B
| $830K | ﹤0.01% |
+20,715
| New | +$856K |
|
2303
CALL
Lockheed Martin
LMT
$134B
| $829K | ﹤0.01% |
1,800
-800
| -31% | -$371K |
|
2304
DNOW Inc
DNOW
$2.59B
| $828K | ﹤0.01% |
79,939
+40,647
| +103% | +$408K |
|
2305
Cellebrite
CLBT
$3.65B
| $827K | ﹤0.01% |
+114,881
| New | +$670K |
|
2306
Apogee Enterprises
APOG
$855M
| $826K | ﹤0.01% |
+17,405
| New | +$726K |
|
2307
Nerdy
NRDY
$109M
| $826K | ﹤0.01% |
+198,112
| New | +$704K |
|
2308
Bank of Marin Bancorp
BMRC
$491M
| $826K | ﹤0.01% |
+46,752
| New | +$849K |
|
2309
Southwest Airlines
LUV
$22.2B
| $826K | ﹤0.01% |
+22,804
| New | +$715K |
|
2310
Under Armour Class C
UA
$2.95B
| $825K | ﹤0.01% |
+122,971
| New | +$903K |
|
2311
Banc of California
BANC
$3.21B
| $825K | ﹤0.01% |
71,241
+42,801
| +150% | +$494K |
|
|
PPL
2312
CALL
PPL Corp
PPL
$27.1B
| $823K | ﹤0.01% |
31,100
-3,600
| -10% | -$99.3K |
|
|
SMAR
2313
CALL
DELISTED
Smartsheet Inc.
SMAR
| $823K | ﹤0.01% |
+21,500
| New | +$930K |
|
2314
Syndax Pharmaceuticals
SNDX
$1.82B
| $822K | ﹤0.01% |
+39,283
| New | +$818K |
|
2315
Manitowoc
MTW
$523M
| $820K | ﹤0.01% |
+43,537
| New | +$703K |
|
2316
Labcorp
LH
$24.7B
| $819K | ﹤0.01% |
+3,952
| New | +$767K |
|
2317
BWX Technologies
BWXT
$16.2B
| $818K | ﹤0.01% |
+11,433
| New | +$747K |
|
2318
Federal Realty Investment Trust
FRT
$11B
| $818K | ﹤0.01% |
8,451
+5,551
| +191% | +$522K |
|
2319
CALL
Autohome
ATHM
$2.46B
| $816K | ﹤0.01% |
+28,000
| New | +$836K |
|
2320
Tootsie Roll Industries
TR
$2.9B
| $816K | ﹤0.01% |
25,186
+17,156
| +214% | +$626K |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $815K | ﹤0.01% |
32,206
-57,023
| -64% | -$1.78M |
|
2322
Honda
HMC
$37.8B
| $814K | ﹤0.01% |
26,858
-45,823
| -63% | -$1.29M |
|
2323
TTEC Holdings
TTEC
$107M
| $813K | ﹤0.01% |
24,034
+14,961
| +165% | +$513K |
|
2324
CALL
FirstEnergy
FE
$28.5B
| $813K | ﹤0.01% |
20,900
-58,700
| -74% | -$2.3M |
|
|
2325
FirstEnergy
FE
$28.5B
| $811K | ﹤0.01% |
+20,854
| New | +$818K |
|
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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.