We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CALL
Prudential Financial
PRU
$41.7B
| $10.4M | 0.03% |
118,200
+113,800
| +2,586% | +$9.52M |
|
652
Agree Realty
ADC
$9.68B
| $10.4M | 0.03% |
+159,332
| New | +$10.5M |
|
653
PUT
Lowe's Companies
LOW
$116B
| $10.4M | 0.03% |
46,100
+38,800
| +532% | +$8.07M |
|
654
PUT
Ford
F
$57.3B
| $10.4M | 0.03% |
+686,400
| New | +$8.68M |
|
655
Insulet
PODD
$11.3B
| $10.4M | 0.03% |
35,952
-63,571
| -64% | -$19.3M |
|
|
GRMN
656
PUT
Garmin
GRMN
$46.9B
| $10.4M | 0.03% |
99,300
-58,100
| -37% | -$5.94M |
|
657
Consolidated Edison
ED
$41.6B
| $10.3M | 0.03% |
113,792
-222,487
| -66% | -$21.3M |
|
658
HCA Healthcare
HCA
$84.8B
| $10.3M | 0.03% |
+33,883
| New | +$9.42M |
|
659
CALL
Roku
ROKU
$21.1B
| $10.3M | 0.03% |
+160,600
| New | +$9.76M |
|
660
PUT
KE Holdings
BEKE
$16.8B
| $10.2M | 0.03% |
690,200
+88,300
| +15% | +$1.44M |
|
661
CALL
CVS Health
CVS
$137B
| $10.2M | 0.03% |
148,100
+3,500
| +2% | +$249K |
|
662
CALL
HubSpot
HUBS
$10.5B
| $10.2M | 0.03% |
19,200
+7,700
| +67% | +$3.61M |
|
663
PUT
KKR & Co
KKR
$89.2B
| $10.2M | 0.03% |
182,100
+116,700
| +178% | +$6.11M |
|
664
C.H. Robinson
CHRW
$22B
| $10.2M | 0.03% |
107,923
+101,475
| +1,574% | +$9.81M |
|
665
Organon & Co
OGN
$3.55B
| $10.2M | 0.03% |
488,744
+446,009
| +1,044% | +$9.69M |
|
666
CALL
Vale
VALE
$62.9B
| $10.1M | 0.03% |
754,600
-459,300
| -38% | -$6.5M |
|
667
Flowserve
FLS
$9.25B
| $10.1M | 0.03% |
272,275
-59,883
| -18% | -$2.08M |
|
668
PUT
Fortinet
FTNT
$112B
| $10.1M | 0.03% |
133,700
+32,800
| +33% | +$2.23M |
|
669
CALL
Futu Holdings
FUTU
$13.9B
| $10.1M | 0.03% |
254,300
+187,200
| +279% | +$7.96M |
|
670
PVH
PVH
$3.71B
| $10.1M | 0.03% |
118,432
-133,977
| -53% | -$11.3M |
|
671
CALL
Atlassian
TEAM
$22B
| $10M | 0.03% |
59,800
-7,700
| -11% | -$1.23M |
|
672
VF Corp
VFC
$6.68B
| $10M | 0.03% |
525,658
-469,645
| -47% | -$9.63M |
|
673
PUT
Invesco Solar ETF
TAN
$1.47B
| $10M | 0.03% |
+140,400
| New | +$10.1M |
|
674
PUT
AstraZeneca
AZN
$263B
| $10M | 0.03% |
70,000
-229,250
| -77% | -$33.7M |
|
|
PPLI
675
PUT
People Inc
PPLI
$3.1B
| $9.99M | 0.03% |
193,943
+182,972
| +1,668% | +$8.38M |
|
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.