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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 | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$324B
| $24.6M | 0.08% |
213,178
+194,171
| +1,022% | +$22M |
|
302
Kinder Morgan
KMI
$73.2B
| $24.5M | 0.08% |
+1,424,552
| New | +$24.2M |
|
303
Hyatt Hotels
H
$17.8B
| $24.4M | 0.07% |
212,669
-91,728
| -30% | -$10.4M |
|
304
Meta Platforms (Facebook)
META
$1.53T
| $24.3M | 0.07% |
84,773
+80,869
| +2,071% | +$20M |
|
305
Citigroup
C
$222B
| $24.3M | 0.07% |
528,191
+351,754
| +199% | +$16.5M |
|
306
Alcoa
AA
$11.8B
| $24.3M | 0.07% |
715,017
+465,582
| +187% | +$16.9M |
|
307
Sea Limited
SE
$61.5B
| $24.2M | 0.07% |
417,306
+364,734
| +694% | +$26M |
|
|
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
| $24.2M | 0.07% |
631,979
+338,471
| +115% | +$14.6M |
|
309
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $24.1M | 0.07% |
+595,000
| New | +$24.2M |
|
310
Moderna
MRNA
$21.5B
| $24.1M | 0.07% |
198,167
+32,230
| +19% | +$4.3M |
|
311
Capital One
COF
$124B
| $23.9M | 0.07% |
218,922
+61,059
| +39% | +$6.11M |
|
312
PUT
Ovintiv
OVV
$17.9B
| $23.9M | 0.07% |
628,800
+451,400
| +254% | +$16.3M |
|
313
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $23.9M | 0.07% |
197,700
-68,300
| -26% | -$7.91M |
|
314
Ciena
CIEN
$55.2B
| $23.8M | 0.07% |
560,897
+388,279
| +225% | +$17.7M |
|
315
NOV
NOV
$7.46B
| $23.7M | 0.07% |
1,479,982
+810,208
| +121% | +$13.2M |
|
316
CALL
Occidental Petroleum
OXY
$57B
| $23.7M | 0.07% |
403,700
+269,200
| +200% | +$16.2M |
|
|
317
PUT
Occidental Petroleum
OXY
$57B
| $23.7M | 0.07% |
403,700
+282,500
| +233% | +$16.9M |
|
318
Intel
INTC
$475B
| $23.7M | 0.07% |
708,933
-335,925
| -32% | -$10.5M |
|
|
FISV
319
Fiserv Inc
FISV
$27.4B
| $23.6M | 0.07% |
187,422
-37,025
| -16% | -$4.36M |
|
320
PUT
ArcelorMittal
MT
$50.6B
| $23.6M | 0.07% |
864,400
-179,900
| -17% | -$4.94M |
|
321
Monolithic Power Systems
MPWR
$65.7B
| $23.6M | 0.07% |
43,662
+35,681
| +447% | +$17M |
|
322
Roper Technologies
ROP
$36.3B
| $23.5M | 0.07% |
48,884
-17,125
| -26% | -$7.75M |
|
323
Hilton Worldwide
HLT
$74.3B
| $23.2M | 0.07% |
159,284
-244,421
| -61% | -$34.8M |
|
324
CALL
Cleveland-Cliffs
CLF
$6.83B
| $23.1M | 0.07% |
1,379,600
-313,700
| -19% | -$4.98M |
|
325
NextEra Energy
NEE
$186B
| $23.1M | 0.07% |
+310,970
| New | +$23.5M |
|
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.