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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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$76B
| $133M | 0.41% |
1,282,145
-184,800
| -13% | -$14.5M |
|
27
CVS Health
CVS
$136B
| $132M | 0.4% |
1,909,925
-187,479
| -9% | -$13.3M |
|
28
NVIDIA
NVDA
$5.06T
| $129M | 0.39% |
3,038,180
-770,410
| -20% | -$25.6M |
|
29
Boeing
BA
$165B
| $128M | 0.39% |
607,142
+485,862
| +401% | +$101M |
|
30
Sherwin-Williams
SHW
$76.6B
| $127M | 0.39% |
477,693
-86,437
| -15% | -$20.3M |
|
31
Ulta Beauty
ULTA
$20.5B
| $126M | 0.39% |
268,402
-39,547
| -13% | -$19.4M |
|
|
32
Amazon
AMZN
$2.51T
| $125M | 0.38% |
955,410
-737,456
| -44% | -$84.2M |
|
33
CALL
Meta Platforms (Facebook)
META
$1.54T
| $119M | 0.36% |
414,200
+277,200
| +202% | +$68.4M |
|
34
Bank of America
BAC
$430B
| $116M | 0.35% |
4,027,834
+3,689,872
| +1,092% | +$105M |
|
35
CALL
iShares Silver Trust
SLV
$27.8B
| $115M | 0.35% |
5,500,000
| – | – |
|
|
36
CALL
NVIDIA
NVDA
$5.06T
| $115M | 0.35% |
2,710,000
+1,362,000
| +101% | +$45.2M |
|
37
Chevron
CVX
$387B
| $113M | 0.35% |
718,352
+344,302
| +92% | +$55.2M |
|
38
TJX Companies
TJX
$170B
| $113M | 0.34% |
1,328,033
-220,366
| -14% | -$17.4M |
|
39
Amgen
AMGN
$201B
| $106M | 0.33% |
478,484
+166,100
| +53% | +$38.5M |
|
40
Alphabet (Google) Class A
GOOGL
$3.89T
| $105M | 0.32% |
877,668
+542,154
| +162% | +$62.4M |
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $104M | 0.32% |
3,249,221
+2,645,451
| +438% | +$85.4M |
|
|
42
PUT
Microsoft
MSFT
$2.83T
| $103M | 0.32% |
302,200
+198,500
| +191% | +$62.2M |
|
|
43
CALL
Amazon
AMZN
$2.51T
| $102M | 0.31% |
786,200
-551,500
| -41% | -$63M |
|
44
HubSpot
HUBS
$9.73B
| $102M | 0.31% |
192,100
+75,604
| +65% | +$35.4M |
|
45
Honeywell
HON
$78B
| $101M | 0.31% |
518,708
-117,282
| -18% | -$21.8M |
|
46
Palo Alto Networks
PANW
$265B
| $99.8M | 0.31% |
781,098
+739,828
| +1,793% | +$77M |
|
47
Darden Restaurants
DRI
$22.2B
| $98.8M | 0.3% |
591,292
+127,038
| +27% | +$20M |
|
48
PUT
Airbnb
ABNB
$81.6B
| $98.5M | 0.3% |
768,400
+113,000
| +17% | +$13.2M |
|
49
Dollar General
DG
$25.4B
| $97.5M | 0.3% |
574,242
+219,522
| +62% | +$43.4M |
|
50
Spotify
SPOT
$96.4B
| $96.6M | 0.3% |
601,847
+523,497
| +668% | +$75.9M |
|
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.