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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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$27.6B
| $15.7M | 0.05% |
176,180
-18,049
| -9% | -$1.52M |
|
477
PUT
SLB Ltd
SLB
$78.4B
| $15.7M | 0.05% |
319,000
+267,800
| +523% | +$12.8M |
|
478
CALL
Zillow
Z
$7.04B
| $15.7M | 0.05% |
311,400
+127,600
| +69% | +$5.87M |
|
479
CALL
SolarEdge
SEDG
$2.59B
| $15.6M | 0.05% |
58,100
+20,800
| +56% | +$5.96M |
|
480
CALL
RH
RH
$3.3B
| $15.6M | 0.05% |
47,200
+35,500
| +303% | +$9.28M |
|
481
PUT
Broadcom
AVGO
$1.82T
| $15.5M | 0.05% |
179,000
-819,000
| -82% | -$58.4M |
|
482
Newell Brands
NWL
$2.16B
| $15.4M | 0.05% |
1,773,272
+773,803
| +77% | +$7.7M |
|
483
PUT
Tyson Foods
TSN
$20.2B
| $15.4M | 0.05% |
301,500
+108,400
| +56% | +$5.9M |
|
484
Huntington Bancshares
HBAN
$35.1B
| $15.3M | 0.05% |
1,423,191
+803,477
| +130% | +$8.59M |
|
485
CALL
Builders FirstSource
BLDR
$7.84B
| $15.3M | 0.05% |
112,800
+3,600
| +3% | +$400K |
|
486
PUT
Roku
ROKU
$21.1B
| $15.3M | 0.05% |
239,300
+204,700
| +592% | +$12.4M |
|
487
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.3M | 0.05% |
21,300
+20,700
| +3,450% | +$16M |
|
488
Genpact
G
$5.3B
| $15.3M | 0.05% |
407,197
+272,593
| +203% | +$11M |
|
|
489
PUT
RH
RH
$3.3B
| $15.3M | 0.05% |
+46,300
| New | +$12.1M |
|
490
Ally Financial
ALLY
$13.1B
| $15.3M | 0.05% |
564,705
-582,014
| -51% | -$15.5M |
|
491
PUT
Pultegroup
PHM
$24.5B
| $15.1M | 0.05% |
194,600
+14,700
| +8% | +$996K |
|
492
PUT
NIO
NIO
$11.3B
| $15.1M | 0.05% |
1,555,700
-262,300
| -14% | -$2.22M |
|
493
Concentrix
CNXC
$1.36B
| $15M | 0.05% |
+185,631
| New | +$17.4M |
|
494
CALL
Autodesk
ADSK
$44.3B
| $15M | 0.05% |
73,200
+17,300
| +31% | +$3.46M |
|
|
495
PUT
SolarEdge
SEDG
$2.59B
| $15M | 0.05% |
55,600
+23,900
| +75% | +$6.85M |
|
496
Middleby
MIDD
$6.05B
| $15M | 0.05% |
101,160
+75,914
| +301% | +$10.7M |
|
497
Ovintiv
OVV
$17.7B
| $14.9M | 0.05% |
392,501
+313,527
| +397% | +$11.3M |
|
498
PUT
Enterprise Products Partners
EPD
$83.8B
| $14.9M | 0.05% |
565,800
+144,600
| +34% | +$3.78M |
|
499
Akamai
AKAM
$16.8B
| $14.8M | 0.05% |
164,797
-19,917
| -11% | -$1.71M |
|
500
CALL
Vulcan Materials
VMC
$36.3B
| $14.7M | 0.05% |
+65,400
| New | +$12.5M |
|
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.