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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 | |
|---|---|---|---|---|---|---|
226
PUT
Etsy
ETSY
$7.67B
| $30.2M | 0.09% |
357,200
+237,200
| +198% | +$22.4M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.09% |
+1,310,976
| New | +$30.9M |
|
228
NRG Energy
NRG
$30B
| $30.1M | 0.09% |
806,206
+22,717
| +3% | +$774K |
|
229
PUT
Cleveland-Cliffs
CLF
$6.7B
| $30.1M | 0.09% |
1,796,600
+783,200
| +77% | +$12.4M |
|
230
Oneok
OKE
$59.1B
| $30M | 0.09% |
485,275
+264,674
| +120% | +$16.4M |
|
231
PUT
Roblox
RBLX
$34.3B
| $29.9M | 0.09% |
740,800
+366,500
| +98% | +$14.7M |
|
232
AutoNation
AN
$7.01B
| $29.8M | 0.09% |
181,284
+113,358
| +167% | +$15.7M |
|
233
PUT
Pfizer
PFE
$140B
| $29.6M | 0.09% |
806,400
+374,700
| +87% | +$14.6M |
|
234
ASML
ASML
$681B
| $29.5M | 0.09% |
40,721
+17,608
| +76% | +$12M |
|
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $29.4M | 0.09% |
228,512
+157,836
| +223% | +$19.8M |
|
236
AT&T
T
$163B
| $29.4M | 0.09% |
1,841,151
+1,759,285
| +2,149% | +$30M |
|
237
CALL
iShares Biotechnology ETF
IBB
$9.36B
| $29.3M | 0.09% |
+231,000
| New | +$30M |
|
|
238
PUT
Walmart Inc
WMT
$868B
| $29.2M | 0.09% |
557,700
+282,300
| +103% | +$14.2M |
|
239
ConocoPhillips
COP
$146B
| $29.2M | 0.09% |
281,617
-569,828
| -67% | -$58.5M |
|
240
CALL
Devon Energy
DVN
$51.9B
| $29.1M | 0.09% |
602,300
+338,700
| +128% | +$17M |
|
241
KeyCorp
KEY
$24.3B
| $29M | 0.09% |
3,140,818
+2,959,747
| +1,635% | +$30.9M |
|
|
PPL
242
PPL Corp
PPL
$27.4B
| $29M | 0.09% |
1,096,469
+1,041,672
| +1,901% | +$28.7M |
|
243
CALL
Snowflake
SNOW
$93.2B
| $28.8M | 0.09% |
163,900
+108,500
| +196% | +$17.6M |
|
244
Travelers Companies
TRV
$80.6B
| $28.8M | 0.09% |
165,678
+55,489
| +50% | +$9.79M |
|
|
245
CALL
Etsy
ETSY
$7.67B
| $28.7M | 0.09% |
338,700
+254,100
| +300% | +$24M |
|
|
246
PUT
Devon Energy
DVN
$51.9B
| $28.6M | 0.09% |
592,300
+303,700
| +105% | +$15.3M |
|
247
SPDR Gold Trust
GLD
$131B
| $28.5M | 0.09% |
159,778
-151,536
| -49% | -$27.8M |
|
248
Roku
ROKU
$21.1B
| $28.4M | 0.09% |
443,942
+270,377
| +156% | +$16.4M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $28.4M | 0.09% |
975,363
+494,175
| +103% | +$14.3M |
|
250
CALL
Boeing
BA
$166B
| $28.3M | 0.09% |
134,000
+48,800
| +57% | +$10.1M |
|
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.