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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 | |
|---|---|---|---|---|---|---|
2376
Broadridge
BR
$17.7B
| $749K | ﹤0.01% |
4,521
-6,879
| -60% | -$1.04M |
|
|
PTRA
2377
DELISTED
Proterra Inc. Common Stock
PTRA
| $747K | ﹤0.01% |
622,441
-113,312
| -15% | -$139K |
|
2378
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $746K | ﹤0.01% |
+11,700
| New | +$718K |
|
2379
Zai Lab
ZLAB
$2.1B
| $746K | ﹤0.01% |
+26,897
| New | +$880K |
|
2380
Ares Capital
ARCC
$13.6B
| $745K | ﹤0.01% |
39,640
-29,177
| -42% | -$539K |
|
2381
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $743K | ﹤0.01% |
11,681
-100,280
| -90% | -$5.92M |
|
2382
SoFi Technologies
SOFI
$21.7B
| $742K | ﹤0.01% |
+88,966
| New | +$580K |
|
2383
Oil States International
OIS
$512M
| $741K | ﹤0.01% |
99,191
+83,471
| +531% | +$609K |
|
2384
Xencor
XNCR
$1.47B
| $739K | ﹤0.01% |
+29,588
| New | +$805K |
|
2385
iShares S&P 500 Growth ETF
IVW
$72.2B
| $739K | ﹤0.01% |
+10,482
| New | +$693K |
|
2386
Wyndham Hotels & Resorts
WH
$5.58B
| $737K | ﹤0.01% |
10,745
-6,537
| -38% | -$446K |
|
|
CTRA
2387
DELISTED
Coterra Energy
CTRA
| $734K | ﹤0.01% |
+29,027
| New | +$722K |
|
2388
PUT
Alaska Air
ALK
$5.3B
| $734K | ﹤0.01% |
13,800
-2,300
| -14% | -$105K |
|
2389
First Watch Restaurant Group
FWRG
$794M
| $734K | ﹤0.01% |
43,424
+14,231
| +49% | +$236K |
|
2390
CALL
Winnebago Industries
WGO
$879M
| $734K | ﹤0.01% |
11,000
-3,000
| -21% | -$179K |
|
|
VRTV
2391
DELISTED
VERITIV CORPORATION
VRTV
| $733K | ﹤0.01% |
5,837
-7,075
| -55% | -$828K |
|
2392
Exponent
EXPO
$3.04B
| $732K | ﹤0.01% |
7,842
+57
| +0.7% | +$5.36K |
|
|
HZNP
2393
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $730K | ﹤0.01% |
7,100
| – | – |
|
2394
Build-A-Bear
BBW
$428M
| $729K | ﹤0.01% |
34,055
+12,646
| +59% | +$277K |
|
2395
Omnicom Group
OMC
$23.5B
| $728K | ﹤0.01% |
7,646
-214,129
| -97% | -$19.9M |
|
2396
FormFactor
FORM
$7.7B
| $727K | ﹤0.01% |
+21,252
| New | +$635K |
|
2397
Cooper Companies
COO
$13.7B
| $727K | ﹤0.01% |
+7,580
| New | +$711K |
|
2398
Arrow Financial
AROW
$664M
| $726K | ﹤0.01% |
+37,108
| New | +$760K |
|
2399
Ventas
VTR
$48.7B
| $725K | ﹤0.01% |
15,331
-103,128
| -87% | -$4.67M |
|
2400
Brookfield Infrastructure
BIPC
$5.03B
| $725K | ﹤0.01% |
15,899
+11,529
| +264% | +$524K |
|
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.