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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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$141B
| $19M | 0.06% |
285,812
+270,570
| +1,775% | +$18.5M |
|
|
AXON
402
PUT
Axon Enterprise
AXON
$40.5B
| $19M | 0.06% |
97,400
+60,100
| +161% | +$12.5M |
|
|
PXD
403
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.06% |
91,200
+43,700
| +92% | +$9.2M |
|
404
Sunrun
RUN
$2.37B
| $18.9M | 0.06% |
1,057,318
+112,482
| +12% | +$2.09M |
|
405
Lowe's Companies
LOW
$116B
| $18.8M | 0.06% |
83,207
+37,570
| +82% | +$7.81M |
|
406
Duke Energy
DUK
$102B
| $18.7M | 0.06% |
208,690
+49,373
| +31% | +$4.66M |
|
407
EPAM Systems
EPAM
$4.69B
| $18.7M | 0.06% |
83,061
+76,156
| +1,103% | +$19.2M |
|
408
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $18.7M | 0.06% |
345,100
+8,100
| +2% | +$465K |
|
409
Cheniere Energy
LNG
$56.5B
| $18.6M | 0.06% |
122,310
-45,714
| -27% | -$6.77M |
|
410
CALL
Mercado Libre
MELI
$91.3B
| $18.6M | 0.06% |
15,700
+14,300
| +1,021% | +$18M |
|
411
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $18.6M | 0.06% |
+300,000
| New | +$18.1M |
|
412
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $18.4M | 0.06% |
+516,700
| New | +$20.1M |
|
413
Devon Energy
DVN
$51.9B
| $18.4M | 0.06% |
+381,065
| New | +$19.2M |
|
414
US Bancorp
USB
$99.6B
| $18.4M | 0.06% |
+555,721
| New | +$18M |
|
415
United Parcel Service
UPS
$97.6B
| $18.2M | 0.06% |
+101,327
| New | +$18M |
|
416
PUT
Charter Communications
CHTR
$15.2B
| $18.1M | 0.06% |
49,300
+25,200
| +105% | +$8.6M |
|
417
Occidental Petroleum
OXY
$57B
| $18.1M | 0.06% |
307,902
-103,505
| -25% | -$6.21M |
|
418
McKesson
MCK
$98.5B
| $18M | 0.06% |
42,165
-762
| -2% | -$293K |
|
419
Palantir
PLTR
$295B
| $17.9M | 0.05% |
1,170,180
+1,029,593
| +732% | +$11.7M |
|
420
Procore
PCOR
$6.46B
| $17.9M | 0.05% |
275,190
-82,966
| -23% | -$4.88M |
|
421
Vertiv
VRT
$112B
| $17.9M | 0.05% |
+721,646
| New | +$12.4M |
|
422
PUT
Universal Display
OLED
$3.71B
| $17.9M | 0.05% |
124,000
+10,100
| +9% | +$1.45M |
|
423
JetBlue
JBLU
$1.96B
| $17.8M | 0.05% |
2,010,385
-540,991
| -21% | -$3.93M |
|
424
MarketAxess Holdings
MKTX
$4.15B
| $17.8M | 0.05% |
+68,026
| New | +$20.3M |
|
425
PUT
Li Auto
LI
$12.6B
| $17.7M | 0.05% |
503,400
+226,600
| +82% | +$6.37M |
|
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.