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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 | |
|---|---|---|---|---|---|---|
526
CALL
D.R. Horton
DHI
$41.2B
| $13.8M | 0.04% |
113,400
+73,600
| +185% | +$8.05M |
|
527
CALL
Intuitive Surgical
ISRG
$121B
| $13.8M | 0.04% |
40,300
+2,400
| +6% | +$726K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.04% |
356,890
+209,540
| +142% | +$7.9M |
|
529
APA Corp
APA
$12.8B
| $13.7M | 0.04% |
400,394
+77,514
| +24% | +$2.71M |
|
530
CALL
Southwest Airlines
LUV
$22B
| $13.6M | 0.04% |
375,400
+321,200
| +593% | +$10.1M |
|
531
PUT
United Rentals
URI
$71.1B
| $13.6M | 0.04% |
30,500
+11,600
| +61% | +$4.3M |
|
532
CALL
United Parcel Service
UPS
$97.6B
| $13.6M | 0.04% |
75,700
+57,100
| +307% | +$10.1M |
|
533
Constellation Energy
CEG
$98B
| $13.6M | 0.04% |
148,099
-128,938
| -47% | -$10.7M |
|
|
SPWR
534
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.5M | 0.04% |
1,379,500
-12,400
| -0.9% | -$145K |
|
535
PUT
Cardinal Health
CAH
$53.4B
| $13.5M | 0.04% |
142,900
+131,800
| +1,187% | +$11.1M |
|
536
Oshkosh
OSK
$9.67B
| $13.4M | 0.04% |
154,808
+119,003
| +332% | +$9.37M |
|
537
Royalty Pharma
RPRX
$26.1B
| $13.4M | 0.04% |
435,330
-79,379
| -15% | -$2.69M |
|
538
CALL
SPDR Gold Trust
GLD
$131B
| $13.4M | 0.04% |
75,000
| – | – |
|
539
PUT
Adobe
ADBE
$89.5B
| $13.3M | 0.04% |
27,300
+13,100
| +92% | +$5.28M |
|
540
PUT
Antero Resources
AR
$10.9B
| $13.3M | 0.04% |
578,300
+451,700
| +357% | +$10M |
|
541
Pultegroup
PHM
$24.5B
| $13.3M | 0.04% |
170,634
+66,985
| +65% | +$4.54M |
|
|
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.04% |
46,408
-66
| -0.1% | -$18.3K |
|
543
HF Sinclair
DINO
$15.9B
| $13.2M | 0.04% |
296,815
-312,065
| -51% | -$13.6M |
|
544
CMS Energy
CMS
$23.1B
| $13.2M | 0.04% |
224,735
+5,563
| +3% | +$336K |
|
545
PUT
Synopsys
SNPS
$71.5B
| $13.2M | 0.04% |
+30,300
| New | +$12.2M |
|
546
Cencora
COR
$60.3B
| $13.2M | 0.04% |
+68,474
| New | +$11.8M |
|
547
PUT
Royal Caribbean
RCL
$78.7B
| $13.1M | 0.04% |
126,100
+29,500
| +31% | +$2.31M |
|
548
CALL
The Mosaic Company
MOS
$7.09B
| $13M | 0.04% |
372,700
+318,800
| +591% | +$12.3M |
|
549
PUT
Dynatrace
DT
$12.1B
| $13M | 0.04% |
253,200
+3,000
| +1% | +$141K |
|
550
PUT
Sunrun
RUN
$2.37B
| $12.9M | 0.04% |
723,000
+249,100
| +53% | +$4.63M |
|
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.