We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37.7B
| $16.7M | 0.05% |
189,707
+86,713
| +84% | +$8.01M |
|
452
Jabil
JBL
$32.8B
| $16.7M | 0.05% |
154,685
-25,951
| -14% | -$2.29M |
|
453
PUT
Salesforce
CRM
$134B
| $16.7M | 0.05% |
79,000
+49,000
| +163% | +$10M |
|
454
Fastenal
FAST
$54B
| $16.7M | 0.05% |
564,844
-493,970
| -47% | -$13.5M |
|
455
Emcor
EME
$33.1B
| $16.7M | 0.05% |
90,132
+72,291
| +405% | +$12.1M |
|
456
CALL
Citigroup
C
$222B
| $16.6M | 0.05% |
361,000
+157,400
| +77% | +$7.37M |
|
457
CSX Corp
CSX
$98.6B
| $16.6M | 0.05% |
486,978
-421,433
| -46% | -$13.3M |
|
458
PUT
Warner Bros
WBD
$64.6B
| $16.6M | 0.05% |
1,323,900
+711,900
| +116% | +$9.24M |
|
459
CALL
Wynn Resorts
WYNN
$10.1B
| $16.5M | 0.05% |
155,900
-48,400
| -24% | -$5.19M |
|
460
CALL
Qorvo
QRVO
$7.63B
| $16.3M | 0.05% |
159,900
-33,100
| -17% | -$3.18M |
|
461
PUT
MP Materials
MP
$7.35B
| $16.2M | 0.05% |
710,200
+223,100
| +46% | +$5.11M |
|
462
Wolfspeed
WOLF
$1.2B
| $16.2M | 0.05% |
292,108
+166,117
| +132% | +$8.46M |
|
|
AXON
463
CALL
Axon Enterprise
AXON
$40.5B
| $16.2M | 0.05% |
83,200
-9,700
| -10% | -$2.01M |
|
464
PUT
Halliburton
HAL
$27.9B
| $16.2M | 0.05% |
491,900
+373,200
| +314% | +$11.8M |
|
465
CALL
United Airlines
UAL
$38.4B
| $16.2M | 0.05% |
+295,700
| New | +$14M |
|
466
PUT
Tenet Healthcare
THC
$20.1B
| $16.2M | 0.05% |
199,100
+149,400
| +301% | +$10.6M |
|
467
VeriSign
VRSN
$25.5B
| $16.1M | 0.05% |
71,252
+10,891
| +18% | +$2.4M |
|
468
PUT
EQT Corp
EQT
$33.2B
| $16M | 0.05% |
390,100
+172,100
| +79% | +$6.09M |
|
469
Graco
GGG
$12.9B
| $15.9M | 0.05% |
184,359
+7,309
| +4% | +$568K |
|
470
CALL
Synopsys
SNPS
$71.5B
| $15.8M | 0.05% |
+36,400
| New | +$14.7M |
|
|
LTHM
471
CALL
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.05% |
574,500
+181,500
| +46% | +$4.35M |
|
|
LTHM
472
PUT
DELISTED
Livent Corporation
LTHM
| $15.7M | 0.05% |
574,100
-23,400
| -4% | -$561K |
|
473
Entegris
ENTG
$19.7B
| $15.7M | 0.05% |
142,049
+86,686
| +157% | +$7.9M |
|
474
Principal Financial Group
PFG
$23.6B
| $15.7M | 0.05% |
207,112
-101,414
| -33% | -$7.31M |
|
475
CALL
Logitech
LOGI
$15.2B
| $15.7M | 0.05% |
264,200
-14,300
| -5% | -$865K |
|
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.