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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 | |
|---|---|---|---|---|---|---|
751
Columbia Sportswear
COLM
$3.19B
| $8.66M | 0.03% |
112,160
-58,262
| -34% | -$4.69M |
|
752
PUT
Procter & Gamble
PG
$343B
| $8.65M | 0.03% |
57,000
+44,100
| +342% | +$6.65M |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $8.64M | 0.03% |
229,319
+84,044
| +58% | +$3.3M |
|
754
PUT
KLA
KLAC
$275B
| $8.63M | 0.03% |
178,000
+149,000
| +514% | +$6.23M |
|
755
Wynn Resorts
WYNN
$10.1B
| $8.62M | 0.03% |
81,604
-306,175
| -79% | -$32.8M |
|
756
Progressive
PGR
$124B
| $8.61M | 0.03% |
+65,061
| New | +$8.72M |
|
757
Air Products & Chemicals
APD
$66.3B
| $8.6M | 0.03% |
+28,722
| New | +$8.18M |
|
758
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.59M | 0.03% |
+101,200
| New | +$7.75M |
|
759
Xcel Energy
XEL
$51B
| $8.58M | 0.03% |
137,971
-13,781
| -9% | -$920K |
|
|
PPLI
760
CALL
People Inc
PPLI
$3.1B
| $8.57M | 0.03% |
166,394
+155,789
| +1,469% | +$7.14M |
|
761
CALL
Cloudflare
NET
$93B
| $8.53M | 0.03% |
130,500
-66,300
| -34% | -$3.96M |
|
762
British American Tobacco
BTI
$132B
| $8.51M | 0.03% |
256,437
-375,021
| -59% | -$12.8M |
|
763
CALL
MP Materials
MP
$7.35B
| $8.51M | 0.03% |
372,100
+277,100
| +292% | +$6.35M |
|
764
PUT
PepsiCo
PEP
$186B
| $8.46M | 0.03% |
45,700
+39,200
| +603% | +$7.32M |
|
765
PUT
Seagate
STX
$193B
| $8.46M | 0.03% |
136,800
+53,600
| +64% | +$3.27M |
|
766
Rio Tinto
RIO
$148B
| $8.44M | 0.03% |
132,272
+24,560
| +23% | +$1.58M |
|
767
Fidelity National Financial
FNF
$13.9B
| $8.4M | 0.03% |
233,359
+49,418
| +27% | +$1.72M |
|
768
CALL
Warner Bros
WBD
$64.6B
| $8.4M | 0.03% |
669,700
+90,400
| +16% | +$1.17M |
|
769
Waters Corp
WAT
$36.8B
| $8.38M | 0.03% |
31,458
-19,409
| -38% | -$5.4M |
|
|
ATVI
770
PUT
DELISTED
Activision Blizzard
ATVI
| $8.38M | 0.03% |
+99,400
| New | +$8.04M |
|
|
SPWR
771
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.35M | 0.03% |
852,311
+398,858
| +88% | +$4.66M |
|
772
Snap-on
SNA
$20.9B
| $8.33M | 0.03% |
28,899
-17,182
| -37% | -$4.45M |
|
773
CALL
Coca-Cola
KO
$354B
| $8.27M | 0.03% |
137,400
+88,000
| +178% | +$5.47M |
|
774
PUT
Colgate-Palmolive
CL
$72.6B
| $8.27M | 0.03% |
107,400
+102,700
| +2,185% | +$7.95M |
|
775
CALL
ZTO Express
ZTO
$18.2B
| $8.27M | 0.03% |
329,700
-302,200
| -48% | -$8.32M |
|
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.