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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 | |
|---|---|---|---|---|---|---|
2401
Coinbase
COIN
$44.1B
| $725K | ﹤0.01% |
10,127
-57,919
| -85% | -$3.45M |
|
2402
PUT
L3Harris
LHX
$56.5B
| $724K | ﹤0.01% |
3,700
+1,200
| +48% | +$230K |
|
2403
Geron
GERN
$949M
| $723K | ﹤0.01% |
+225,377
| New | +$641K |
|
2404
Sumitomo Mitsui Financial
SMFG
$167B
| $721K | ﹤0.01% |
83,840
-131,084
| -61% | -$1.08M |
|
2405
PUT
Boston Properties
BXP
$11B
| $720K | ﹤0.01% |
+12,500
| New | +$650K |
|
2406
Chesapeake Utilities
CPK
$3.26B
| $719K | ﹤0.01% |
+6,046
| New | +$765K |
|
2407
CALL
Affiliated Managers Group
AMG
$9.61B
| $719K | ﹤0.01% |
4,800
-18,100
| -79% | -$2.59M |
|
2408
Gulfport Energy Corp
GPOR
$2.77B
| $714K | ﹤0.01% |
+6,796
| New | +$630K |
|
2409
Revolution Medicines
RVMD
$40B
| $714K | ﹤0.01% |
+26,679
| New | +$655K |
|
2410
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $711K | ﹤0.01% |
50,474
+30,929
| +158% | +$414K |
|
|
DQ
2411
CALL
Daqo New Energy
DQ
$815M
| $711K | ﹤0.01% |
17,900
-11,400
| -39% | -$475K |
|
2412
Corpay
CPAY
$24.8B
| $710K | ﹤0.01% |
+2,829
| New | +$645K |
|
2413
Badger Meter
BMI
$3.71B
| $710K | ﹤0.01% |
4,811
-17,854
| -79% | -$2.46M |
|
|
IPG
2414
CALL
DELISTED
Interpublic Group of Companies
IPG
| $710K | ﹤0.01% |
+18,400
| New | +$694K |
|
2415
MongoDB
MDB
$24.9B
| $709K | ﹤0.01% |
+1,726
| New | +$503K |
|
2416
inTEST
INTT
$171M
| $709K | ﹤0.01% |
27,002
+10,690
| +66% | +$236K |
|
2417
CALL
Axos Financial
AX
$5.45B
| $706K | ﹤0.01% |
17,900
| – | – |
|
2418
CALL
Kroger
KR
$35.5B
| $705K | ﹤0.01% |
15,000
-205,600
| -93% | -$9.81M |
|
|
PPL
2419
PUT
PPL Corp
PPL
$27.1B
| $704K | ﹤0.01% |
26,600
+4,000
| +18% | +$110K |
|
2420
Tecnoglass
TGLS
$2.01B
| $703K | ﹤0.01% |
13,605
-14,173
| -51% | -$630K |
|
2421
East-West Bancorp
EWBC
$17.8B
| $699K | ﹤0.01% |
13,240
-32,007
| -71% | -$1.62M |
|
2422
Magnolia Oil & Gas
MGY
$5.69B
| $699K | ﹤0.01% |
+33,442
| New | +$692K |
|
2423
Howmet Aerospace
HWM
$115B
| $699K | ﹤0.01% |
14,096
-336,139
| -96% | -$15M |
|
2424
PUT
LyondellBasell Industries
LYB
$18.9B
| $698K | ﹤0.01% |
7,600
+200
| +3% | +$18.3K |
|
2425
Graham Holdings Company
GHC
$5.08B
| $698K | ﹤0.01% |
+1,221
| New | +$708K |
|
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.