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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 | |
|---|---|---|---|---|---|---|
|
OPLN
2451
Openlane
OPLN
$4.25B
| $665K | ﹤0.01% |
43,721
+10,301
| +31% | +$150K |
|
2452
Azenta
AZTA
$1.27B
| $665K | ﹤0.01% |
14,243
+7,248
| +104% | +$317K |
|
2453
CALL
Toll Brothers
TOL
$14.1B
| $664K | ﹤0.01% |
8,400
-3,100
| -27% | -$208K |
|
2454
Targa Resources
TRGP
$57.4B
| $659K | ﹤0.01% |
+8,661
| New | +$628K |
|
2455
Array Technologies
ARRY
$848M
| $659K | ﹤0.01% |
29,145
-430,472
| -94% | -$9.22M |
|
2456
CALL
Aramark
ARMK
$15.2B
| $659K | ﹤0.01% |
+21,191
| New | +$577K |
|
2457
Axcelis
ACLS
$3.94B
| $657K | ﹤0.01% |
3,583
-16,909
| -83% | -$2.43M |
|
2458
Essent Group
ESNT
$6.12B
| $656K | ﹤0.01% |
14,013
-21,626
| -61% | -$941K |
|
|
NSTG
2459
DELISTED
NanoString Technologies, Inc.
NSTG
| $656K | ﹤0.01% |
+161,912
| New | +$1.2M |
|
2460
Ivanhoe Electric
IE
$1.47B
| $652K | ﹤0.01% |
50,000
| – | – |
|
2461
Schwab US Dividend Equity ETF
SCHD
$103B
| $652K | ﹤0.01% |
26,928
-9,942
| -27% | -$238K |
|
2462
TechnipFMC
FTI
$29.9B
| $651K | ﹤0.01% |
+39,197
| New | +$553K |
|
|
MRC
2463
DELISTED
MRC Global
MRC
| $649K | ﹤0.01% |
64,467
+13,867
| +27% | +$131K |
|
2464
CALL
Nasdaq
NDAQ
$52.5B
| $648K | ﹤0.01% |
13,000
-4,800
| -27% | -$260K |
|
2465
PUT
Toast
TOST
$17.9B
| $648K | ﹤0.01% |
+28,700
| New | +$573K |
|
2466
Weis Markets
WMK
$1.85B
| $647K | ﹤0.01% |
+10,082
| New | +$733K |
|
|
HTBK
2467
DELISTED
Heritage Commerce
HTBK
| $646K | ﹤0.01% |
78,005
+62,908
| +417% | +$499K |
|
2468
Upwork
UPWK
$1.14B
| $643K | ﹤0.01% |
+68,878
| New | +$624K |
|
2469
Hanover Insurance
THG
$7.68B
| $642K | ﹤0.01% |
+5,684
| New | +$674K |
|
2470
Lamb Weston
LW
$7.3B
| $642K | ﹤0.01% |
+5,584
| New | +$623K |
|
|
MORF
2471
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $642K | ﹤0.01% |
+11,191
| New | +$584K |
|
2472
AnaptysBio
ANAB
$1.59B
| $640K | ﹤0.01% |
31,485
+1,383
| +5% | +$28K |
|
|
TWO
2473
Two Harbors Investment
TWO
$1.27B
| $638K | ﹤0.01% |
+45,954
| New | +$606K |
|
2474
Iron Mountain
IRM
$37.8B
| $635K | ﹤0.01% |
11,175
-9,013
| -45% | -$493K |
|
|
AGS
2475
DELISTED
PlayAGS
AGS
| $634K | ﹤0.01% |
112,176
-22,295
| -17% | -$130K |
|
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.