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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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$63.2B
| $11.9M | 0.04% |
391,210
+267,187
| +215% | +$8.3M |
|
|
GTM
577
CALL
ZoomInfo Technologies
GTM
$861M
| $11.9M | 0.04% |
466,800
+131,800
| +39% | +$3.12M |
|
578
CALL
Ulta Beauty
ULTA
$20.4B
| $11.8M | 0.04% |
25,100
+14,100
| +128% | +$6.91M |
|
579
Fortinet
FTNT
$112B
| $11.7M | 0.04% |
155,214
-290,363
| -65% | -$19.7M |
|
580
Burlington
BURL
$22B
| $11.7M | 0.04% |
74,482
+15,409
| +26% | +$2.64M |
|
581
PUT
US Bancorp
USB
$99.6B
| $11.7M | 0.04% |
+353,700
| New | +$11.4M |
|
582
CALL
FedEx
FDX
$74.5B
| $11.7M | 0.04% |
47,000
-173,700
| -79% | -$39.8M |
|
583
Teledyne Technologies
TDY
$30.4B
| $11.6M | 0.04% |
+28,296
| New | +$11.7M |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.04% |
140,105
+29,858
| +27% | +$1.97M |
|
585
CALL
Diamondback Energy
FANG
$57.6B
| $11.6M | 0.04% |
88,300
+7,700
| +10% | +$1.03M |
|
586
CDW
CDW
$17.1B
| $11.6M | 0.04% |
63,093
+28,632
| +83% | +$5M |
|
587
J.M. Smucker
SJM
$12.6B
| $11.6M | 0.04% |
78,253
+65,475
| +512% | +$9.99M |
|
588
iShares US Real Estate ETF
IYR
$4.59B
| $11.5M | 0.04% |
133,426
-85,318
| -39% | -$7.17M |
|
589
Commercial Metals
CMC
$7.63B
| $11.5M | 0.04% |
218,594
+94,799
| +77% | +$4.42M |
|
590
CALL
Universal Display
OLED
$3.71B
| $11.5M | 0.04% |
79,500
+11,600
| +17% | +$1.66M |
|
591
CALL
MongoDB
MDB
$24B
| $11.4M | 0.04% |
27,800
-48,500
| -64% | -$14.1M |
|
592
Saia
SAIA
$11.3B
| $11.4M | 0.04% |
+33,365
| New | +$9.65M |
|
593
Comfort Systems
FIX
$61B
| $11.4M | 0.03% |
69,472
+43,143
| +164% | +$6.42M |
|
594
CALL
Danaher
DHR
$135B
| $11.4M | 0.03% |
53,467
+24,026
| +82% | +$5.09M |
|
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.4M | 0.03% |
153,244
+48,685
| +47% | +$3.65M |
|
596
Bio-Rad Laboratories Class A
BIO
$8.42B
| $11.3M | 0.03% |
+29,907
| New | +$12.2M |
|
597
PUT
Cloudflare
NET
$93B
| $11.3M | 0.03% |
173,200
-86,600
| -33% | -$5.17M |
|
598
CALL
Stanley Black & Decker
SWK
$14.2B
| $11.3M | 0.03% |
120,400
+59,400
| +97% | +$4.92M |
|
599
PUT
GE Aerospace
GE
$367B
| $11.3M | 0.03% |
+128,558
| New | +$10.4M |
|
600
PUT
Novartis
NVS
$295B
| $11.3M | 0.03% |
111,500
+50,100
| +82% | +$5.01M |
|
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.