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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 | |
|---|---|---|---|---|---|---|
626
PUT
Intuitive Surgical
ISRG
$121B
| $10.8M | 0.03% |
31,500
-7,300
| -19% | -$2.21M |
|
627
SLB Ltd
SLB
$78.4B
| $10.8M | 0.03% |
219,110
+212,592
| +3,262% | +$10.1M |
|
628
Calix
CALX
$2.3B
| $10.7M | 0.03% |
215,253
+11,934
| +6% | +$575K |
|
629
International Paper
IP
$22.3B
| $10.7M | 0.03% |
337,287
-86,189
| -20% | -$2.82M |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.7M | 0.03% |
+217,610
| New | +$10.6M |
|
631
CALL
KLA
KLAC
$275B
| $10.7M | 0.03% |
221,000
+120,000
| +119% | +$5.01M |
|
632
IDEX
IEX
$16.5B
| $10.7M | 0.03% |
49,690
+48,766
| +5,278% | +$10.3M |
|
633
CALL
Ovintiv
OVV
$17.7B
| $10.7M | 0.03% |
280,800
+198,100
| +240% | +$7.16M |
|
634
PUT
Dropbox
DBX
$6.81B
| $10.7M | 0.03% |
399,600
+286,700
| +254% | +$6.54M |
|
635
PUT
Capital One
COF
$124B
| $10.6M | 0.03% |
97,200
-116,000
| -54% | -$11.6M |
|
636
Cleveland-Cliffs
CLF
$6.81B
| $10.6M | 0.03% |
634,167
+118,194
| +23% | +$1.87M |
|
637
PUT
Stanley Black & Decker
SWK
$14.2B
| $10.6M | 0.03% |
113,400
+56,700
| +100% | +$4.69M |
|
638
CALL
Live Nation Entertainment
LYV
$41.2B
| $10.6M | 0.03% |
116,100
+104,400
| +892% | +$8.15M |
|
639
CALL
Bristol-Myers Squibb
BMY
$127B
| $10.6M | 0.03% |
165,100
+6,300
| +4% | +$422K |
|
|
GRMN
640
Garmin
GRMN
$46.9B
| $10.5M | 0.03% |
+101,134
| New | +$10.3M |
|
641
CALL
Altria Group
MO
$122B
| $10.5M | 0.03% |
232,700
+196,800
| +548% | +$8.91M |
|
642
American Tower
AMT
$77.7B
| $10.5M | 0.03% |
54,182
-29,607
| -35% | -$5.79M |
|
643
AGCO
AGCO
$8.78B
| $10.5M | 0.03% |
79,879
+27,529
| +53% | +$3.41M |
|
644
CALL
Halliburton
HAL
$27.9B
| $10.5M | 0.03% |
317,500
+304,600
| +2,361% | +$9.62M |
|
645
CALL
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.03% |
116,791
-75,206
| -39% | -$6.47M |
|
646
United Airlines
UAL
$38.4B
| $10.5M | 0.03% |
190,570
-82,456
| -30% | -$3.89M |
|
647
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $10.5M | 0.03% |
227,400
| – | – |
|
648
Texas Instruments
TXN
$255B
| $10.4M | 0.03% |
58,033
+48,141
| +487% | +$8.29M |
|
649
Fluor
FLR
$7.29B
| $10.4M | 0.03% |
352,695
+181,474
| +106% | +$5.21M |
|
|
650
Altria Group
MO
$122B
| $10.4M | 0.03% |
230,458
-373,227
| -62% | -$16.9M |
|
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.