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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 | |
|---|---|---|---|---|---|---|
276
CALL
Pfizer
PFE
$140B
| $26.5M | 0.08% |
722,800
+250,200
| +53% | +$9.74M |
|
277
Dow Inc
DOW
$21.6B
| $26.5M | 0.08% |
497,710
+246,066
| +98% | +$13.1M |
|
278
Fox Class A
FOXA
$23.4B
| $26.5M | 0.08% |
778,617
+140,722
| +22% | +$4.6M |
|
279
Etsy
ETSY
$7.66B
| $26.4M | 0.08% |
311,573
+279,564
| +873% | +$26.4M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $26.2M | 0.08% |
182,016
+123,447
| +211% | +$16M |
|
281
PUT
Applied Materials
AMAT
$428B
| $26.1M | 0.08% |
180,900
+45,500
| +34% | +$5.69M |
|
282
Alibaba
BABA
$270B
| $26.1M | 0.08% |
313,443
+49,727
| +19% | +$4.35M |
|
283
CALL
Adobe
ADBE
$89.3B
| $26.1M | 0.08% |
53,300
+15,900
| +43% | +$6.41M |
|
284
Verisk Analytics
VRSK
$26.2B
| $26M | 0.08% |
115,159
+61,429
| +114% | +$12.9M |
|
285
ResMed
RMD
$28.4B
| $26M | 0.08% |
118,902
+50,021
| +73% | +$11.1M |
|
286
iShares MSCI EAFE ETF
EFA
$76.5B
| $26M | 0.08% |
+357,959
| New | +$26M |
|
287
Quest Diagnostics
DGX
$25.4B
| $25.9M | 0.08% |
184,546
+145,514
| +373% | +$20.1M |
|
288
Medpace
MEDP
$17B
| $25.9M | 0.08% |
107,829
-22,496
| -17% | -$4.67M |
|
289
Workday
WDAY
$33.3B
| $25.7M | 0.08% |
113,885
-120,465
| -51% | -$24.1M |
|
290
Hershey
HSY
$35.4B
| $25.5M | 0.08% |
102,311
+89,847
| +721% | +$23.6M |
|
291
CALL
Generac Holdings
GNRC
$11.8B
| $25.5M | 0.08% |
170,900
+48,500
| +40% | +$5.53M |
|
292
Qualcomm
QCOM
$176B
| $25.5M | 0.08% |
+213,985
| New | +$24.6M |
|
293
PUT
Shopify
SHOP
$148B
| $25.2M | 0.08% |
389,400
+38,400
| +11% | +$2.17M |
|
294
GE Aerospace
GE
$367B
| $25M | 0.08% |
285,203
+229,456
| +412% | +$18.6M |
|
295
PUT
Verizon
VZ
$191B
| $25M | 0.08% |
671,400
-32,500
| -5% | -$1.2M |
|
|
296
Verizon
VZ
$191B
| $24.9M | 0.08% |
669,119
-254,054
| -28% | -$9.4M |
|
297
CALL
Zscaler
ZS
$23B
| $24.8M | 0.08% |
169,500
+148,400
| +703% | +$18.1M |
|
298
Wells Fargo
WFC
$262B
| $24.7M | 0.08% |
578,559
-272,090
| -32% | -$11M |
|
299
PUT
Wynn Resorts
WYNN
$10.1B
| $24.7M | 0.08% |
233,500
+35,800
| +18% | +$3.84M |
|
|
300
PUT
Starbucks
SBUX
$118B
| $24.6M | 0.08% |
248,500
-171,500
| -41% | -$17.8M |
|
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.