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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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$219B
| $12.9M | 0.04% |
317,880
-139,300
| -30% | -$5.39M |
|
552
CALL
Micron Technology
MU
$1.04T
| $12.9M | 0.04% |
203,900
-388,600
| -66% | -$25M |
|
553
Invesco
IVZ
$13.3B
| $12.9M | 0.04% |
764,587
-139,817
| -15% | -$2.25M |
|
554
CALL
Wayfair
W
$11.1B
| $12.7M | 0.04% |
195,700
-73,500
| -27% | -$3.1M |
|
555
CALL
NIO
NIO
$11.3B
| $12.7M | 0.04% |
1,309,100
-284,100
| -18% | -$2.4M |
|
556
T. Rowe Price
TROW
$25B
| $12.7M | 0.04% |
113,065
-73,013
| -39% | -$7.99M |
|
557
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.5M | 0.04% |
384,355
+428
| +0.1% | +$12.7K |
|
558
SBA Communications
SBAC
$18.4B
| $12.4M | 0.04% |
53,441
+30,634
| +134% | +$7.33M |
|
559
CALL
Enterprise Products Partners
EPD
$83.8B
| $12.3M | 0.04% |
468,400
+232,300
| +98% | +$6.07M |
|
560
Bruker
BRKR
$9.2B
| $12.3M | 0.04% |
166,162
+110,498
| +199% | +$8.42M |
|
561
PUT
Chemours
CC
$2.59B
| $12.3M | 0.04% |
332,400
+55,500
| +20% | +$1.69M |
|
562
Netflix
NFLX
$292B
| $12.2M | 0.04% |
+277,790
| New | +$10.2M |
|
563
CALL
Rivian
RIVN
$22.9B
| $12.2M | 0.04% |
732,400
+608,300
| +490% | +$8.5M |
|
|
564
PUT
Rivian
RIVN
$22.9B
| $12.2M | 0.04% |
732,400
+597,500
| +443% | +$8.35M |
|
565
CALL
Alibaba
BABA
$269B
| $12.1M | 0.04% |
145,600
-5,900
| -4% | -$516K |
|
566
CALL
General Motors
GM
$74.7B
| $12.1M | 0.04% |
314,400
+31,900
| +11% | +$1.1M |
|
567
CALL
Linde
LIN
$237B
| $12.1M | 0.04% |
31,800
+29,000
| +1,036% | +$10.6M |
|
568
Marvell Technology
MRVL
$174B
| $12.1M | 0.04% |
+202,616
| New | +$9.84M |
|
569
Northern Trust
NTRS
$22.2B
| $12.1M | 0.04% |
163,145
+152,063
| +1,372% | +$11.7M |
|
570
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.1M | 0.04% |
+138,764
| New | +$10.9M |
|
571
PUT
United Parcel Service
UPS
$97.6B
| $12M | 0.04% |
67,200
+54,900
| +446% | +$9.75M |
|
572
EXL Service
EXLS
$4.23B
| $12M | 0.04% |
397,635
+128,840
| +48% | +$4.06M |
|
573
CALL
Dynatrace
DT
$12.1B
| $12M | 0.04% |
233,400
+117,300
| +101% | +$5.5M |
|
574
CALL
Broadcom
AVGO
$1.82T
| $12M | 0.04% |
138,000
-370,000
| -73% | -$26.4M |
|
575
CALL
KE Holdings
BEKE
$16.8B
| $12M | 0.04% |
805,900
+52,500
| +7% | +$857K |
|
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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.