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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 | |
|---|---|---|---|---|---|---|
676
CALL
SLB Ltd
SLB
$77.8B
| $9.97M | 0.03% |
203,000
+180,300
| +794% | +$8.6M |
|
677
Sarepta Therapeutics
SRPT
$1.66B
| $9.94M | 0.03% |
86,811
-13,779
| -14% | -$1.78M |
|
678
CALL
Stryker
SYK
$127B
| $9.92M | 0.03% |
32,500
+26,200
| +416% | +$7.57M |
|
679
CALL
Alcoa
AA
$11.7B
| $9.91M | 0.03% |
292,000
+199,700
| +216% | +$7.26M |
|
680
Rollins
ROL
$18.6B
| $9.89M | 0.03% |
230,978
-306,017
| -57% | -$12.4M |
|
681
United Therapeutics
UTHR
$26.3B
| $9.87M | 0.03% |
44,693
+40,295
| +916% | +$8.93M |
|
682
CALL
Northrop Grumman
NOC
$77B
| $9.85M | 0.03% |
21,600
+6,300
| +41% | +$2.86M |
|
|
MRO
683
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.83M | 0.03% |
427,100
+341,100
| +397% | +$8.03M |
|
684
CALL
EOG Resources
EOG
$78B
| $9.83M | 0.03% |
85,900
+55,500
| +183% | +$6.34M |
|
685
CALL
MSCI
MSCI
$40B
| $9.81M | 0.03% |
+20,900
| New | +$10.2M |
|
686
CALL
Fortinet
FTNT
$112B
| $9.8M | 0.03% |
129,600
+79,800
| +160% | +$5.43M |
|
687
PepsiCo
PEP
$186B
| $9.78M | 0.03% |
+52,795
| New | +$9.85M |
|
688
US Foods
USFD
$21.4B
| $9.78M | 0.03% |
+222,226
| New | +$8.82M |
|
689
Wayfair
W
$11.1B
| $9.76M | 0.03% |
+150,061
| New | +$6.32M |
|
690
VICI Properties
VICI
$29.4B
| $9.75M | 0.03% |
+310,269
| New | +$9.95M |
|
|
NOVA
691
DELISTED
Sunnova Energy
NOVA
| $9.74M | 0.03% |
531,769
-477,720
| -47% | -$8.1M |
|
692
Keysight
KEYS
$54.5B
| $9.73M | 0.03% |
58,132
-20,756
| -26% | -$3.22M |
|
693
PUT
BHP
BHP
$213B
| $9.71M | 0.03% |
162,800
-422,900
| -72% | -$25.2M |
|
694
CALL
Dominion Energy
D
$62.5B
| $9.71M | 0.03% |
+187,500
| New | +$10.2M |
|
695
PUT
Eli Lilly
LLY
$1.07T
| $9.71M | 0.03% |
20,700
+15,900
| +331% | +$6.67M |
|
696
Aflac
AFL
$63.9B
| $9.7M | 0.03% |
139,024
+120,114
| +635% | +$8.04M |
|
|
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.68M | 0.03% |
206,965
-48,162
| -19% | -$2.01M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.66M | 0.03% |
93,928
+14,855
| +19% | +$1.57M |
|
699
GoDaddy
GDDY
$12.3B
| $9.64M | 0.03% |
128,283
-43,726
| -25% | -$3.23M |
|
700
CALL
Palo Alto Networks
PANW
$264B
| $9.61M | 0.03% |
75,200
+60,000
| +395% | +$6.24M |
|
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.