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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 | |
|---|---|---|---|---|---|---|
|
JHG
2326
DELISTED
Janus Henderson
JHG
| $811K | ﹤0.01% |
29,752
-91,825
| -76% | -$2.45M |
|
|
AIRC
2327
DELISTED
Apartment Income REIT Corp.
AIRC
| $809K | ﹤0.01% |
+22,404
| New | +$798K |
|
2328
AbCellera Biologics
ABCL
$1.6B
| $804K | ﹤0.01% |
124,388
-34,039
| -21% | -$232K |
|
|
FLNA
2329
Filana Therapeutics
FLNA
$43.5M
| $803K | ﹤0.01% |
+32,755
| New | +$789K |
|
|
NXGN
2330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | ﹤0.01% |
49,460
+10,998
| +29% | +$182K |
|
2331
Southwest Gas
SWX
$6.66B
| $799K | ﹤0.01% |
12,555
+6,797
| +118% | +$402K |
|
2332
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $799K | ﹤0.01% |
+6,200
| New | +$777K |
|
2333
Tanger
SKT
$4.8B
| $798K | ﹤0.01% |
36,137
+14,007
| +63% | +$281K |
|
2334
COPT Defense Properties
CDP
$4.34B
| $796K | ﹤0.01% |
33,523
+18,756
| +127% | +$437K |
|
2335
HNI Corp
HNI
$3.09B
| $795K | ﹤0.01% |
28,211
-17,402
| -38% | -$463K |
|
2336
IBEX
IBEX
$467M
| $795K | ﹤0.01% |
+37,435
| New | +$800K |
|
2337
Canadian Natural Resources
CNQ
$93.4B
| $795K | ﹤0.01% |
28,250
-16,410
| -37% | -$468K |
|
2338
Agnico Eagle Mines
AEM
$73B
| $793K | ﹤0.01% |
15,867
-18,225
| -53% | -$986K |
|
|
TRTN
2339
DELISTED
Triton International Limited
TRTN
| $793K | ﹤0.01% |
9,519
-54,484
| -85% | -$4.41M |
|
2340
Pan American Silver
PAAS
$18.6B
| $789K | ﹤0.01% |
54,114
-9,339
| -15% | -$154K |
|
|
INST
2341
DELISTED
Instructure Holdings, Inc.
INST
| $788K | ﹤0.01% |
+31,311
| New | +$785K |
|
2342
Clearway Energy Class C
CWEN
$5B
| $787K | ﹤0.01% |
+27,562
| New | +$833K |
|
2343
PUT
QuidelOrtho
QDEL
$1.15B
| $787K | ﹤0.01% |
+9,500
| New | +$832K |
|
|
SNBR
2344
DELISTED
Sleep Number
SNBR
| $786K | ﹤0.01% |
28,825
-22,908
| -44% | -$523K |
|
2345
ICF International
ICFI
$1.45B
| $786K | ﹤0.01% |
6,317
-33,805
| -84% | -$3.9M |
|
2346
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $784K | ﹤0.01% |
14,332
+9,346
| +187% | +$520K |
|
2347
Cirrus Logic
CRUS
$6.87B
| $783K | ﹤0.01% |
+9,660
| New | +$799K |
|
|
WBA
2348
DELISTED
Walgreens Boots Alliance
WBA
| $782K | ﹤0.01% |
+27,443
| New | +$894K |
|
2349
PUT
Affirm
AFRM
$24.5B
| $782K | ﹤0.01% |
51,000
-533,300
| -91% | -$7.07M |
|
|
MPT
2350
Medical Properties Trust
MPT
$2.86B
| $781K | ﹤0.01% |
84,378
-276,825
| -77% | -$2.34M |
|
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.