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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Martin Marietta Materials
MLM
$34.3B
| $600K | ﹤0.01% |
1,300
-500
| -28% | -$197K |
|
|
OPTU
2502
Optimum Communications Inc
OPTU
$298M
| $600K | ﹤0.01% |
198,581
+110,446
| +125% | +$314K |
|
2503
PUT
Hecla Mining
HL
$10.2B
| $599K | ﹤0.01% |
116,400
+21,500
| +23% | +$123K |
|
2504
CALL
Medtronic
MDT
$108B
| $599K | ﹤0.01% |
6,800
-26,500
| -80% | -$2.28M |
|
|
BLUE
2505
DELISTED
bluebird bio
BLUE
| $599K | ﹤0.01% |
9,103
-21,300
| -70% | -$1.56M |
|
2506
Expedia Group
EXPE
$33.4B
| $598K | ﹤0.01% |
+5,465
| New | +$536K |
|
2507
AeroVironment
AVAV
$7.81B
| $597K | ﹤0.01% |
+5,838
| New | +$588K |
|
2508
Empire State Realty Trust
ESRT
$969M
| $595K | ﹤0.01% |
79,502
+33,941
| +74% | +$214K |
|
2509
CALL
Comstock Resources
CRK
$3.82B
| $595K | ﹤0.01% |
+51,300
| New | +$534K |
|
2510
ESCO Technologies
ESE
$8.4B
| $595K | ﹤0.01% |
+5,738
| New | +$551K |
|
2511
CALL
WIX.com
WIX
$2.36B
| $595K | ﹤0.01% |
+7,600
| New | +$625K |
|
2512
Teekay Tankers
TNK
$2.63B
| $593K | ﹤0.01% |
15,515
-18,778
| -55% | -$731K |
|
2513
PUT
Hewlett Packard
HPE
$63.8B
| $593K | ﹤0.01% |
35,300
-87,200
| -71% | -$1.33M |
|
2514
PUT
Rockwell Automation
ROK
$51.9B
| $593K | ﹤0.01% |
1,800
| – | – |
|
2515
Tiptree Inc
TIPT
$678M
| $592K | ﹤0.01% |
39,452
+22,441
| +132% | +$312K |
|
2516
Hancock Whitney
HWC
$6.07B
| $592K | ﹤0.01% |
+15,416
| New | +$573K |
|
2517
Grid Dynamics Holdings
GDYN
$514M
| $592K | ﹤0.01% |
63,957
-26,472
| -29% | -$265K |
|
2518
Bally's
BALY
$686M
| $591K | ﹤0.01% |
38,006
-990
| -3% | -$16K |
|
2519
ProShares Ultra Russell2000
UWM
$248M
| $589K | ﹤0.01% |
17,136
+6,440
| +60% | +$203K |
|
|
THS
2520
DELISTED
Treehouse Foods
THS
| $589K | ﹤0.01% |
11,689
+1,272
| +12% | +$65.2K |
|
2521
CALL
Gen Digital
GEN
$16.1B
| $588K | ﹤0.01% |
31,700
-7,100
| -18% | -$124K |
|
2522
W&T Offshore
WTI
$492M
| $586K | ﹤0.01% |
151,499
+88,696
| +141% | +$382K |
|
2523
Lloyds Banking Group
LYG
$89B
| $586K | ﹤0.01% |
266,389
-100,208
| -27% | -$230K |
|
2524
PUT
Targa Resources
TRGP
$57.4B
| $586K | ﹤0.01% |
+7,700
| New | +$559K |
|
|
TGNA
2525
DELISTED
TEGNA Inc
TGNA
| $585K | ﹤0.01% |
+36,036
| New | +$587K |
|
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.