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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 | |
|---|---|---|---|---|---|---|
701
CALL
Expedia Group
EXPE
$31.2B
| $9.59M | 0.03% |
87,700
-19,900
| -18% | -$1.95M |
|
702
Globus Medical
GMED
$10.4B
| $9.57M | 0.03% |
160,764
-67,400
| -30% | -$3.84M |
|
703
CALL
Humana
HUM
$46.7B
| $9.48M | 0.03% |
21,200
+17,500
| +473% | +$8.81M |
|
704
Knight Transportation
KNX
$11.8B
| $9.48M | 0.03% |
170,555
-437
| -0.3% | -$24.4K |
|
705
CALL
Arista Networks
ANET
$219B
| $9.46M | 0.03% |
233,600
+200,400
| +604% | +$7.75M |
|
706
Parker-Hannifin
PH
$125B
| $9.46M | 0.03% |
24,249
-11,074
| -31% | -$3.75M |
|
707
CALL
lululemon athletica
LULU
$13B
| $9.42M | 0.03% |
24,900
-17,600
| -41% | -$6.49M |
|
708
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.42M | 0.03% |
+152,160
| New | +$9.17M |
|
709
Infosys
INFY
$45B
| $9.41M | 0.03% |
+585,609
| New | +$9.16M |
|
|
NVO
710
Novo Nordisk
NVO
$216B
| $9.4M | 0.03% |
116,190
+95,542
| +463% | +$7.8M |
|
711
PUT
Altria Group
MO
$122B
| $9.37M | 0.03% |
206,800
+201,200
| +3,593% | +$9.11M |
|
712
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.34M | 0.03% |
150,238
-15,983
| -10% | -$977K |
|
713
PUT
Live Nation Entertainment
LYV
$41.2B
| $9.34M | 0.03% |
102,500
+96,600
| +1,637% | +$7.54M |
|
714
GXO Logistics
GXO
$6.06B
| $9.34M | 0.03% |
148,634
+82,138
| +124% | +$4.61M |
|
715
PUT
Realty Income
O
$61.2B
| $9.32M | 0.03% |
155,800
-142,700
| -48% | -$8.71M |
|
|
MRO
716
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.3M | 0.03% |
404,200
+240,300
| +147% | +$5.66M |
|
717
Huntsman Corp
HUN
$2.24B
| $9.27M | 0.03% |
342,938
+308,271
| +889% | +$8.01M |
|
718
PUT
Match Group
MTCH
$8.84B
| $9.27M | 0.03% |
221,400
+129,400
| +141% | +$4.73M |
|
719
CALL
Crown Castle
CCI
$32.7B
| $9.24M | 0.03% |
81,100
+61,300
| +310% | +$7.3M |
|
720
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.21M | 0.03% |
145,339
+115,206
| +382% | +$7.22M |
|
721
PUT
Western Digital
WDC
$179B
| $9.21M | 0.03% |
321,224
-16,406
| -5% | -$456K |
|
722
Healthpeak Properties
DOC
$15.4B
| $9.2M | 0.03% |
457,513
+274,956
| +151% | +$5.71M |
|
723
United Rentals
URI
$71.1B
| $9.18M | 0.03% |
20,613
-79,363
| -79% | -$29.4M |
|
724
CALL
Carrier Global
CARR
$57.2B
| $9.18M | 0.03% |
184,600
-1,400
| -0.8% | -$61.6K |
|
725
Clear Secure
YOU
$5.26B
| $9.16M | 0.03% |
395,487
+207,119
| +110% | +$5.12M |
|
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.