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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 | |
|---|---|---|---|---|---|---|
351
PUT
Caesars Entertainment
CZR
$6.1B
| $21.5M | 0.07% |
422,400
+51,900
| +14% | +$2.36M |
|
352
International Flavors & Fragrances
IFF
$19.5B
| $21.5M | 0.07% |
270,092
+104,745
| +63% | +$9.01M |
|
353
PUT
APA Corp
APA
$12.8B
| $21.4M | 0.07% |
627,500
+447,100
| +248% | +$15.6M |
|
354
Zoetis
ZTS
$31.7B
| $21.4M | 0.07% |
124,247
+45,195
| +57% | +$7.81M |
|
355
PUT
Citigroup
C
$221B
| $21.4M | 0.07% |
464,300
+10,900
| +2% | +$511K |
|
356
PUT
Baidu
BIDU
$36B
| $21.3M | 0.07% |
155,600
-1,800
| -1% | -$236K |
|
|
357
CALL
Baidu
BIDU
$36B
| $21.2M | 0.06% |
154,900
+47,700
| +44% | +$6.25M |
|
358
PUT
ON Semiconductor
ON
$33.7B
| $21.2M | 0.06% |
224,100
+84,000
| +60% | +$6.95M |
|
359
Harley-Davidson
HOG
$2.7B
| $21.1M | 0.06% |
600,179
+304,136
| +103% | +$10.6M |
|
360
Shake Shack
SHAK
$2.31B
| $21.1M | 0.06% |
271,357
+70,475
| +35% | +$4.53M |
|
361
CALL
Visa
V
$674B
| $21.1M | 0.06% |
88,800
+8,100
| +10% | +$1.85M |
|
362
CALL
Equinix
EQIX
$107B
| $21.1M | 0.06% |
26,900
+23,000
| +590% | +$16.8M |
|
|
SCHW
363
Charles Schwab
SCHW
$177B
| $21M | 0.06% |
370,219
-375,286
| -50% | -$19.7M |
|
364
American Airlines Group
AAL
$9.45B
| $20.9M | 0.06% |
+1,167,355
| New | +$17.1M |
|
365
The Mosaic Company
MOS
$7.15B
| $20.8M | 0.06% |
595,264
-8,028
| -1% | -$310K |
|
366
CF Industries
CF
$19.3B
| $20.8M | 0.06% |
299,880
-101,592
| -25% | -$7.09M |
|
367
PUT
Ulta Beauty
ULTA
$20.5B
| $20.8M | 0.06% |
44,200
+33,200
| +302% | +$16.3M |
|
368
CALL
International Paper
IP
$22.1B
| $20.7M | 0.06% |
652,100
+202,900
| +45% | +$6.65M |
|
369
PUT
Zillow
Z
$7.07B
| $20.6M | 0.06% |
409,300
+136,000
| +50% | +$6.26M |
|
370
Crown Castle
CCI
$32.8B
| $20.5M | 0.06% |
180,328
+82,980
| +85% | +$9.88M |
|
371
Whirlpool
WHR
$2.45B
| $20.5M | 0.06% |
137,835
+23,405
| +20% | +$3.21M |
|
372
Chewy
CHWY
$8.6B
| $20.4M | 0.06% |
517,584
-67,708
| -12% | -$2.36M |
|
373
Tyson Foods
TSN
$20.2B
| $20.4M | 0.06% |
399,018
-56,409
| -12% | -$3.07M |
|
374
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $20.4M | 0.06% |
+604,100
| New | +$19.7M |
|
375
Conagra Brands
CAG
$7.06B
| $20.3M | 0.06% |
601,635
+474,143
| +372% | +$17.1M |
|
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.