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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 | |
|---|---|---|---|---|---|---|
726
PUT
Cameco
CCJ
$38.3B
| $9.14M | 0.03% |
291,700
+251,700
| +629% | +$7.08M |
|
727
MP Materials
MP
$7.35B
| $9.13M | 0.03% |
398,851
+160,654
| +67% | +$3.68M |
|
728
AstraZeneca
AZN
$263B
| $9.13M | 0.03% |
63,751
+32,694
| +105% | +$4.81M |
|
729
Cisco
CSCO
$450B
| $9.09M | 0.03% |
175,731
+136,633
| +349% | +$6.72M |
|
730
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.09M | 0.03% |
+134,675
| New | +$9.13M |
|
731
CALL
Skyworks Solutions
SWKS
$9.06B
| $9.08M | 0.03% |
82,000
-237,500
| -74% | -$25.1M |
|
732
Nasdaq
NDAQ
$51.5B
| $9.08M | 0.03% |
182,069
-80,263
| -31% | -$4.35M |
|
733
Insight Enterprises
NSIT
$3.55B
| $9.05M | 0.03% |
61,845
+10,005
| +19% | +$1.34M |
|
734
Amkor Technology
AMKR
$16.1B
| $9.02M | 0.03% |
303,193
+33,066
| +12% | +$804K |
|
735
ScottsMiracle-Gro
SMG
$4.03B
| $9.01M | 0.03% |
143,767
+74,328
| +107% | +$4.98M |
|
736
Jack in the Box
JACK
$278M
| $9.01M | 0.03% |
92,398
+19,105
| +26% | +$1.74M |
|
737
Copart
CPRT
$25.9B
| $9M | 0.03% |
197,388
+126,130
| +177% | +$5.23M |
|
|
JKS
738
PUT
JinkoSolar
JKS
$775M
| $8.93M | 0.03% |
201,200
+20,100
| +11% | +$909K |
|
739
Peloton Interactive
PTON
$2.63B
| $8.92M | 0.03% |
+1,160,494
| New | +$9.86M |
|
740
CALL
Sonos
SONO
$1.75B
| $8.88M | 0.03% |
543,900
-200
| -0% | -$3.55K |
|
741
CALL
Procter & Gamble
PG
$343B
| $8.86M | 0.03% |
58,400
+42,100
| +258% | +$6.35M |
|
742
PUT
Danaher
DHR
$135B
| $8.86M | 0.03% |
41,623
+24,252
| +140% | +$5.13M |
|
743
CALL
Royal Caribbean
RCL
$78.7B
| $8.85M | 0.03% |
85,300
-5,500
| -6% | -$431K |
|
744
CALL
KKR & Co
KKR
$89.2B
| $8.85M | 0.03% |
158,000
+2,800
| +2% | +$147K |
|
745
PUT
IBM
IBM
$202B
| $8.84M | 0.03% |
66,100
+60,300
| +1,040% | +$7.78M |
|
746
CALL
Shell
SHEL
$245B
| $8.83M | 0.03% |
146,300
-54,600
| -27% | -$3.28M |
|
747
CALL
Ecolab
ECL
$75.6B
| $8.81M | 0.03% |
+47,200
| New | +$8.12M |
|
748
PUT
Costco
COST
$415B
| $8.78M | 0.03% |
16,300
-55,700
| -77% | -$28.2M |
|
749
Pinterest
PINS
$12.4B
| $8.77M | 0.03% |
320,722
-208,324
| -39% | -$5.19M |
|
750
Amcor
AMCR
$20.6B
| $8.71M | 0.03% |
174,607
-43,367
| -20% | -$2.26M |
|
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.