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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 | |
|---|---|---|---|---|---|---|
376
CALL
Shopify
SHOP
$148B
| $20.3M | 0.06% |
313,900
+36,300
| +13% | +$2.05M |
|
|
ATVI
377
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.06% |
240,431
+57,070
| +31% | +$4.62M |
|
378
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.3M | 0.06% |
512,159
-1,662,996
| -76% | -$65.4M |
|
379
Capri Holdings
CPRI
$1.77B
| $20.1M | 0.06% |
560,831
+378,601
| +208% | +$15M |
|
380
PUT
Alcoa
AA
$11.7B
| $20.1M | 0.06% |
591,800
+299,200
| +102% | +$10.9M |
|
381
Cardinal Health
CAH
$53.4B
| $20.1M | 0.06% |
212,170
-294,613
| -58% | -$24.9M |
|
382
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $19.9M | 0.06% |
465,000
+340,000
| +272% | +$13.4M |
|
383
Realty Income
O
$61.2B
| $19.8M | 0.06% |
330,875
+172,726
| +109% | +$10.5M |
|
384
CALL
Plug Power
PLUG
$2.92B
| $19.8M | 0.06% |
1,903,200
-364,800
| -16% | -$3.32M |
|
385
PUT
Snowflake
SNOW
$92.9B
| $19.7M | 0.06% |
112,100
+14,800
| +15% | +$2.41M |
|
386
CALL
Booking.com
BKNG
$138B
| $19.7M | 0.06% |
182,500
+135,000
| +284% | +$14.3M |
|
387
Sempra
SRE
$60.8B
| $19.6M | 0.06% |
269,520
+99,670
| +59% | +$7.49M |
|
388
Prologis
PLD
$138B
| $19.6M | 0.06% |
159,853
+144,774
| +960% | +$17.8M |
|
389
PPG Industries
PPG
$25.9B
| $19.5M | 0.06% |
131,606
+130,063
| +8,429% | +$18.2M |
|
390
PUT
Qorvo
QRVO
$7.63B
| $19.5M | 0.06% |
191,100
-4,300
| -2% | -$413K |
|
391
UiPath
PATH
$5.62B
| $19.4M | 0.06% |
1,171,437
+604,930
| +107% | +$9.7M |
|
392
Cognex
CGNX
$10.3B
| $19.4M | 0.06% |
345,502
+157,670
| +84% | +$8.16M |
|
393
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.3M | 0.06% |
+222,400
| New | +$17.5M |
|
394
Wendy's
WEN
$1.33B
| $19.3M | 0.06% |
886,979
+88,150
| +11% | +$1.96M |
|
395
PUT
CrowdStrike
CRWD
$187B
| $19.3M | 0.06% |
524,400
+306,000
| +140% | +$10.7M |
|
396
PUT
General Motors
GM
$74.7B
| $19.1M | 0.06% |
495,600
+57,500
| +13% | +$1.99M |
|
397
CALL
Albemarle
ALB
$13.5B
| $19.1M | 0.06% |
+85,600
| New | +$17.5M |
|
398
PUT
Vulcan Materials
VMC
$36.3B
| $19.1M | 0.06% |
+84,700
| New | +$16.2M |
|
399
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $19.1M | 0.06% |
157,600
-204,700
| -57% | -$23.7M |
|
400
VanEck Semiconductor ETF
SMH
$67.6B
| $19M | 0.06% |
+125,108
| New | +$16.9M |
|
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.