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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$23.5B
| $14.7M | 0.05% |
479,825
+180,931
| +61% | +$5.43M |
|
502
RenaissanceRe
RNR
$13.8B
| $14.6M | 0.04% |
+78,398
| New | +$15.6M |
|
503
CALL
United Rentals
URI
$71.1B
| $14.6M | 0.04% |
32,800
+10,800
| +49% | +$4M |
|
504
CALL
BHP
BHP
$213B
| $14.6M | 0.04% |
244,000
+136,500
| +127% | +$8.14M |
|
505
CALL
Thermo Fisher Scientific
TMO
$211B
| $14.6M | 0.04% |
27,900
+22,000
| +373% | +$11.9M |
|
|
CALY
506
Callaway Golf Company
CALY
$3.26B
| $14.5M | 0.04% |
732,668
+360,784
| +97% | +$7.22M |
|
507
PUT
Logitech
LOGI
$15.2B
| $14.5M | 0.04% |
244,800
-4,600
| -2% | -$278K |
|
508
Kenvue
KVUE
$37B
| $14.5M | 0.04% |
+550,000
| New | +$14.3M |
|
509
Globant
GLOB
$1.35B
| $14.5M | 0.04% |
80,791
+38,286
| +90% | +$6.28M |
|
510
Helmerich & Payne
HP
$3.53B
| $14.5M | 0.04% |
407,939
-272,725
| -40% | -$9.3M |
|
511
PUT
Diamondback Energy
FANG
$57.6B
| $14.4M | 0.04% |
110,000
+7,000
| +7% | +$937K |
|
512
CALL
Netflix
NFLX
$292B
| $14.4M | 0.04% |
328,000
+3,000
| +0.9% | +$110K |
|
513
Motorola Solutions
MSI
$69.4B
| $14.4M | 0.04% |
49,071
+10,483
| +27% | +$3M |
|
514
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $14.4M | 0.04% |
+444,717
| New | +$14.7M |
|
515
Under Armour
UAA
$3B
| $14.4M | 0.04% |
1,989,649
+509,307
| +34% | +$4.1M |
|
516
CALL
Charter Communications
CHTR
$15.2B
| $14.3M | 0.04% |
38,900
+18,100
| +87% | +$6.18M |
|
517
Rockwell Automation
ROK
$51.4B
| $14.3M | 0.04% |
43,363
+7,283
| +20% | +$2.1M |
|
518
PUT
FedEx
FDX
$74.5B
| $14.2M | 0.04% |
57,300
-126,400
| -69% | -$28.9M |
|
519
CALL
Deere & Co
DE
$170B
| $14.1M | 0.04% |
34,900
+32,100
| +1,146% | +$12.3M |
|
520
CALL
Salesforce
CRM
$134B
| $14.1M | 0.04% |
66,900
+49,400
| +282% | +$10.1M |
|
521
CALL
Palantir
PLTR
$295B
| $14.1M | 0.04% |
921,400
+312,800
| +51% | +$3.56M |
|
522
PUT
Expedia Group
EXPE
$31.2B
| $14M | 0.04% |
128,400
-25,600
| -17% | -$2.51M |
|
523
Ford
F
$57.3B
| $13.9M | 0.04% |
921,139
+773,872
| +525% | +$9.79M |
|
524
Penske Automotive Group
PAG
$14.3B
| $13.9M | 0.04% |
83,545
+43,372
| +108% | +$6.29M |
|
525
Everest Group
EG
$15.2B
| $13.9M | 0.04% |
40,548
+39,815
| +5,432% | +$14.4M |
|
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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.