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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 | |
|---|---|---|---|---|---|---|
601
CALL
GE Aerospace
GE
$367B
| $11.2M | 0.03% |
128,307
+124,172
| +3,003% | +$10.1M |
|
602
Brown-Forman Class B
BF.B
$12B
| $11.2M | 0.03% |
168,422
+85,618
| +103% | +$5.48M |
|
603
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.2M | 0.03% |
+51,021
| New | +$10.6M |
|
604
Alexandria Real Estate Equities
ARE
$8.88B
| $11.2M | 0.03% |
98,637
+68,992
| +233% | +$8.21M |
|
605
Mid-America Apartment Communities
MAA
$15.6B
| $11.2M | 0.03% |
73,554
+34,080
| +86% | +$5.12M |
|
606
Philip Morris
PM
$301B
| $11.2M | 0.03% |
114,381
-167,657
| -59% | -$16M |
|
607
Electronic Arts
EA
$52.4B
| $11.1M | 0.03% |
85,836
-13,785
| -14% | -$1.75M |
|
608
Neurocrine Biosciences
NBIX
$17.7B
| $11.1M | 0.03% |
117,997
-47,839
| -29% | -$4.67M |
|
609
PUT
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.03% |
21,300
+20,400
| +2,267% | +$11M |
|
|
MRSH
610
Marsh
MRSH
$86.3B
| $11.1M | 0.03% |
59,082
+28,278
| +92% | +$5.02M |
|
611
PUT
BJs Wholesale Club
BJ
$11.9B
| $11.1M | 0.03% |
176,200
+14,300
| +9% | +$989K |
|
612
CALL
Caesars Entertainment
CZR
$6.1B
| $11.1M | 0.03% |
217,600
+112,300
| +107% | +$5.1M |
|
613
GlobalFoundries
GFS
$29.4B
| $11M | 0.03% |
170,375
+57,202
| +51% | +$3.46M |
|
614
Ameren
AEE
$31.5B
| $11M | 0.03% |
134,709
-122,710
| -48% | -$10.5M |
|
615
CALL
Hasbro
HAS
$12.6B
| $11M | 0.03% |
169,500
+161,300
| +1,967% | +$9.42M |
|
616
Union Pacific
UNP
$182B
| $11M | 0.03% |
53,599
-63,997
| -54% | -$12.7M |
|
617
PUT
Shell
SHEL
$245B
| $10.9M | 0.03% |
180,900
-119,000
| -40% | -$7.14M |
|
618
Las Vegas Sands
LVS
$30.5B
| $10.9M | 0.03% |
+187,855
| New | +$11.1M |
|
|
NOVA
619
PUT
DELISTED
Sunnova Energy
NOVA
| $10.9M | 0.03% |
595,000
-100,500
| -14% | -$1.7M |
|
620
CME Group
CME
$92.2B
| $10.9M | 0.03% |
58,785
-6,390
| -10% | -$1.18M |
|
621
PUT
Arista Networks
ANET
$219B
| $10.9M | 0.03% |
268,000
+215,600
| +411% | +$8.34M |
|
622
PUT
CVS Health
CVS
$137B
| $10.8M | 0.03% |
156,800
-22,100
| -12% | -$1.57M |
|
623
Aramark
ARMK
$15B
| $10.8M | 0.03% |
+347,721
| New | +$9.47M |
|
624
PUT
The Mosaic Company
MOS
$7.09B
| $10.8M | 0.03% |
308,700
+254,800
| +473% | +$9.85M |
|
625
PUT
Atlassian
TEAM
$22B
| $10.8M | 0.03% |
64,200
-10,900
| -15% | -$1.75M |
|
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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.