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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$91.1B
| $23M | 0.07% |
98,231
+875
| +0.9% | +$190K |
|
327
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $23M | 0.07% |
+451,900
| New | +$22.2M |
|
328
PUT
Plug Power
PLUG
$2.92B
| $22.9M | 0.07% |
2,204,700
-229,800
| -9% | -$2.09M |
|
329
CALL
Applied Materials
AMAT
$424B
| $22.9M | 0.07% |
158,400
+38,900
| +33% | +$4.87M |
|
330
Gartner
IT
$9.39B
| $22.8M | 0.07% |
65,044
+31,878
| +96% | +$10.4M |
|
331
Atmos Energy
ATO
$29.9B
| $22.7M | 0.07% |
195,326
-81,527
| -29% | -$9.44M |
|
332
PUT
InMode
INMD
$871M
| $22.7M | 0.07% |
607,500
+2,000
| +0.3% | +$69.9K |
|
333
PUT
Visa
V
$674B
| $22.7M | 0.07% |
95,500
+3,700
| +4% | +$847K |
|
334
PUT
Cisco
CSCO
$449B
| $22.6M | 0.07% |
436,700
+367,600
| +532% | +$18.1M |
|
335
Murphy Oil
MUR
$5.57B
| $22.5M | 0.07% |
587,423
+304,169
| +107% | +$11.2M |
|
336
CALL
CrowdStrike
CRWD
$186B
| $22.5M | 0.07% |
612,000
+384,400
| +169% | +$13.4M |
|
337
CALL
Wells Fargo
WFC
$262B
| $22.4M | 0.07% |
+525,200
| New | +$21.1M |
|
338
Airbnb
ABNB
$83.8B
| $22.4M | 0.07% |
174,877
+94,992
| +119% | +$11.1M |
|
|
SCHW
339
CALL
Charles Schwab
SCHW
$177B
| $22.3M | 0.07% |
392,600
+337,800
| +616% | +$17.7M |
|
340
Seagate
STX
$192B
| $22.2M | 0.07% |
358,851
+193,171
| +117% | +$11.8M |
|
341
Lennar Class A
LEN
$20.3B
| $22.1M | 0.07% |
182,098
+25,543
| +16% | +$2.79M |
|
342
Lear
LEA
$7.22B
| $22M | 0.07% |
153,407
-29,270
| -16% | -$3.86M |
|
343
Best Buy
BBY
$18B
| $21.9M | 0.07% |
+267,170
| New | +$20M |
|
344
CALL
Sea Limited
SE
$61.2B
| $21.8M | 0.07% |
376,200
+317,200
| +538% | +$22.6M |
|
345
Entergy
ETR
$53.9B
| $21.8M | 0.07% |
447,638
+422,466
| +1,678% | +$21.9M |
|
346
Bunge Global
BG
$23.7B
| $21.8M | 0.07% |
+230,749
| New | +$21.4M |
|
347
CALL
ON Semiconductor
ON
$33.7B
| $21.7M | 0.07% |
229,800
+99,600
| +76% | +$8.24M |
|
|
PXD
348
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.07% |
104,600
-14,800
| -12% | -$3.12M |
|
349
CALL
Li Auto
LI
$12.6B
| $21.6M | 0.07% |
614,800
+541,900
| +743% | +$15.2M |
|
350
JD.com
JD
$40.9B
| $21.5M | 0.07% |
630,865
+1,920
| +0.3% | +$69.9K |
|
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.