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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$469B
| $96.3M | 0.29% |
244,739
+226,227
| +1,222% | +$84.9M |
|
|
52
CALL
Microsoft
MSFT
$2.83T
| $95.3M | 0.29% |
279,800
+191,900
| +218% | +$60.1M |
|
53
PUT
Tesla
TSLA
$1.26T
| $92.8M | 0.28% |
354,500
-24,600
| -6% | -$4.92M |
|
54
Blackrock
BLK
$161B
| $91.9M | 0.28% |
133,011
+25,508
| +24% | +$17.1M |
|
55
Elevance Health
ELV
$82.3B
| $88.6M | 0.27% |
199,368
+123,157
| +162% | +$56.8M |
|
56
Procter & Gamble
PG
$342B
| $87.5M | 0.27% |
576,847
+463,211
| +408% | +$69.8M |
|
57
Micron Technology
MU
$1.12T
| $86M | 0.26% |
1,363,020
+1,139,796
| +511% | +$73.3M |
|
58
Comcast
CMCSA
$78.3B
| $85.8M | 0.26% |
2,064,041
-1,094,788
| -35% | -$43.5M |
|
59
Home Depot
HD
$324B
| $85.6M | 0.26% |
+275,512
| New | +$81.4M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $85.1M | 0.26% |
249,583
+130,657
| +110% | +$42.6M |
|
61
Sysco
SYY
$39.1B
| $84.6M | 0.26% |
1,139,733
+882,811
| +344% | +$65.3M |
|
62
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
| $83.2M | 0.25% |
+695,000
| New | +$80M |
|
63
Chipotle Mexican Grill
CMG
$41.1B
| $82.9M | 0.25% |
1,938,350
+1,227,950
| +173% | +$48.6M |
|
64
Carnival Corporation Ltd
CCL
$34.6B
| $81.7M | 0.25% |
4,339,251
-578,797
| -12% | -$6.77M |
|
65
PUT
Advanced Micro Devices
AMD
$880B
| $81.7M | 0.25% |
717,200
-154,000
| -18% | -$16M |
|
66
Agilent Technologies
A
$39.5B
| $81.4M | 0.25% |
676,991
+313,910
| +86% | +$40M |
|
|
67
Alphabet (Google) Class C
GOOG
$3.89T
| $81.3M | 0.25% |
672,004
+404,976
| +152% | +$46.9M |
|
68
Deckers Outdoor
DECK
$13.4B
| $78.8M | 0.24% |
896,352
+343,230
| +62% | +$27.6M |
|
69
PUT
United States Oil Fund
USO
$2.5B
| $78.5M | 0.24% |
1,234,900
| – | – |
|
70
Norwegian Cruise Line
NCLH
$8.59B
| $78.3M | 0.24% |
3,598,721
+869,898
| +32% | +$13.3M |
|
71
Clorox
CLX
$11.3B
| $77.3M | 0.24% |
485,969
-69,129
| -12% | -$11.2M |
|
72
Paychex
PAYX
$39.4B
| $77.3M | 0.24% |
690,837
-317,963
| -32% | -$34.8M |
|
|
73
CALL
Advanced Micro Devices
AMD
$880B
| $77.1M | 0.24% |
676,900
-280,300
| -29% | -$29.2M |
|
74
PUT
Meta Platforms (Facebook)
META
$1.54T
| $77M | 0.24% |
268,300
+243,400
| +978% | +$60.1M |
|
75
General Motors
GM
$73B
| $76M | 0.23% |
1,971,299
+684,994
| +53% | +$23.7M |
|
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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.