We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$236B
| $28.3M | 0.09% |
74,222
-119,476
| -62% | -$43.6M |
|
252
Dynatrace
DT
$12B
| $28.2M | 0.09% |
548,478
+377,588
| +221% | +$17.7M |
|
253
Broadcom
AVGO
$1.83T
| $28M | 0.09% |
323,230
+297,040
| +1,134% | +$21.2M |
|
254
CALL
Verizon
VZ
$190B
| $28M | 0.09% |
752,800
+51,600
| +7% | +$1.91M |
|
255
PUT
Generac Holdings
GNRC
$12.1B
| $27.9M | 0.09% |
187,400
+67,100
| +56% | +$7.65M |
|
256
KLA
KLAC
$279B
| $27.9M | 0.09% |
575,880
+58,110
| +11% | +$2.43M |
|
257
Pinduoduo
PDD
$118B
| $27.7M | 0.08% |
400,980
+116,157
| +41% | +$7.98M |
|
258
CALL
ArcelorMittal
MT
$50.6B
| $27.7M | 0.08% |
1,011,600
+212,200
| +27% | +$5.83M |
|
259
Lincoln Electric
LECO
$13.9B
| $27.6M | 0.08% |
139,178
+132,756
| +2,067% | +$23.1M |
|
260
PUT
Texas Instruments
TXN
$256B
| $27.6M | 0.08% |
153,100
+143,200
| +1,446% | +$24.7M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27.5M | 0.08% |
317,291
+145,932
| +85% | +$13.7M |
|
262
Colgate-Palmolive
CL
$72.3B
| $27.5M | 0.08% |
356,892
+305,790
| +598% | +$23.7M |
|
263
United States Oil Fund
USO
$2.41B
| $27.5M | 0.08% |
432,640
-54,082
| -11% | -$3.53M |
|
264
Chubb
CB
$139B
| $27.5M | 0.08% |
142,744
+6,496
| +5% | +$1.27M |
|
265
PUT
DraftKings
DKNG
$11.4B
| $27.4M | 0.08% |
1,031,600
+397,600
| +63% | +$9.16M |
|
|
266
CALL
Texas Instruments
TXN
$256B
| $27.4M | 0.08% |
152,000
+143,800
| +1,754% | +$24.8M |
|
267
CALL
Cisco
CSCO
$449B
| $27.3M | 0.08% |
528,500
+524,600
| +13,451% | +$25.8M |
|
268
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $27.2M | 0.08% |
635,000
+455,000
| +253% | +$18M |
|
269
Northrop Grumman
NOC
$76.5B
| $27.2M | 0.08% |
+59,585
| New | +$27M |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $27.1M | 0.08% |
803,060
+273,865
| +52% | +$8.94M |
|
271
W.W. Grainger
GWW
$64.8B
| $27.1M | 0.08% |
34,316
+5,143
| +18% | +$3.54M |
|
272
Cloudflare
NET
$93.4B
| $26.9M | 0.08% |
411,863
-405,685
| -50% | -$24.2M |
|
273
CALL
Datadog
DDOG
$87.2B
| $26.8M | 0.08% |
272,600
+33,800
| +14% | +$2.83M |
|
274
CALL
Bank of America
BAC
$435B
| $26.7M | 0.08% |
932,100
+638,800
| +218% | +$18.2M |
|
275
PUT
Mercado Libre
MELI
$92.1B
| $26.5M | 0.08% |
22,400
+15,200
| +211% | +$19.1M |
|
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.