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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 | |
|---|---|---|---|---|---|---|
426
PUT
Albemarle
ALB
$13.5B
| $17.6M | 0.05% |
+79,100
| New | +$16.2M |
|
427
PUT
Humana
HUM
$46.7B
| $17.6M | 0.05% |
39,400
+8,300
| +27% | +$4.18M |
|
428
KKR & Co
KKR
$89.2B
| $17.6M | 0.05% |
313,808
+298,952
| +2,012% | +$15.7M |
|
429
Lincoln National
LNC
$7.91B
| $17.5M | 0.05% |
679,018
-734,106
| -52% | -$16.1M |
|
430
Applied Materials
AMAT
$426B
| $17.4M | 0.05% |
120,600
+47,826
| +66% | +$5.99M |
|
431
CALL
Tenet Healthcare
THC
$20.1B
| $17.4M | 0.05% |
214,000
+193,100
| +924% | +$13.7M |
|
432
CALL
Oracle
ORCL
$331B
| $17.4M | 0.05% |
146,200
+118,800
| +434% | +$12.3M |
|
433
PUT
Rio Tinto
RIO
$148B
| $17.4M | 0.05% |
272,200
+172,000
| +172% | +$11.1M |
|
|
NEWR
434
DELISTED
New Relic, Inc.
NEWR
| $17.4M | 0.05% |
265,335
+216,529
| +444% | +$15.6M |
|
435
CALL
Petrobras
PBR
$121B
| $17.3M | 0.05% |
1,253,800
+673,500
| +116% | +$8.19M |
|
436
Cracker Barrel
CBRL
$1.2B
| $17.3M | 0.05% |
186,067
+155,020
| +499% | +$15.9M |
|
437
Eaton
ETN
$157B
| $17.3M | 0.05% |
86,198
+8,260
| +11% | +$1.45M |
|
438
NIO
NIO
$11.3B
| $17.3M | 0.05% |
1,787,117
+872,741
| +95% | +$7.39M |
|
|
439
CALL
Rio Tinto
RIO
$148B
| $17.3M | 0.05% |
271,200
+183,900
| +211% | +$11.8M |
|
440
Prudential Financial
PRU
$41.7B
| $17.3M | 0.05% |
195,942
-309,358
| -61% | -$25.9M |
|
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.3M | 0.05% |
50,271
-56,706
| -53% | -$19.1M |
|
442
PUT
Veeva Systems
VEEV
$30.3B
| $17.3M | 0.05% |
87,300
+6,000
| +7% | +$1.09M |
|
443
State Street
STT
$50.9B
| $17.1M | 0.05% |
234,215
+129,540
| +124% | +$9.31M |
|
444
PUT
Netflix
NFLX
$292B
| $17.1M | 0.05% |
389,000
-216,000
| -36% | -$7.96M |
|
445
CALL
Eli Lilly
LLY
$1.07T
| $17.1M | 0.05% |
36,500
+35,300
| +2,942% | +$14.8M |
|
|
HES
446
DELISTED
Hess
HES
| $17.1M | 0.05% |
125,778
+46,711
| +59% | +$6.39M |
|
447
PUT
United Airlines
UAL
$38.4B
| $17.1M | 0.05% |
+310,800
| New | +$14.7M |
|
448
PUT
Booking.com
BKNG
$138B
| $17M | 0.05% |
157,500
+35,000
| +29% | +$3.7M |
|
449
CALL
Realty Income
O
$61.2B
| $16.9M | 0.05% |
282,800
-31,100
| -10% | -$1.9M |
|
450
C3.ai
AI
$1.27B
| $16.7M | 0.05% |
459,575
+330,451
| +256% | +$9.31M |
|
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.