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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 | |
|---|---|---|---|---|---|---|
776
CALL
AstraZeneca
AZN
$263B
| $8.26M | 0.03% |
57,700
-198,900
| -78% | -$29.3M |
|
777
CALL
Cardinal Health
CAH
$53.4B
| $8.26M | 0.03% |
87,300
+76,700
| +724% | +$6.48M |
|
778
PUT
EOG Resources
EOG
$78B
| $8.19M | 0.03% |
71,600
+54,200
| +311% | +$6.19M |
|
779
Booking.com
BKNG
$138B
| $8.16M | 0.03% |
+75,550
| New | +$7.98M |
|
780
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $8.16M | 0.03% |
+300,000
| New | +$8.42M |
|
781
CALL
UnitedHealth
UNH
$382B
| $8.12M | 0.02% |
16,900
+9,200
| +119% | +$4.5M |
|
782
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.12M | 0.02% |
+200,000
| New | +$8.15M |
|
783
CALL
PepsiCo
PEP
$186B
| $8.11M | 0.02% |
43,800
+35,500
| +428% | +$6.62M |
|
784
FMC
FMC
$1.42B
| $8.11M | 0.02% |
77,712
+67,235
| +642% | +$7.56M |
|
785
PUT
HP
HPQ
$23.5B
| $8.1M | 0.02% |
263,900
-254,500
| -49% | -$7.64M |
|
786
On Holding
ONON
$11.9B
| $8.09M | 0.02% |
245,179
+28,167
| +13% | +$856K |
|
787
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.08M | 0.02% |
+109,000
| New | +$8.18M |
|
788
CALL
TSMC
TSM
$2.09T
| $8.07M | 0.02% |
80,000
-13,400
| -14% | -$1.25M |
|
789
CALL
Intel
INTC
$466B
| $8.05M | 0.02% |
240,600
-286,400
| -54% | -$8.99M |
|
790
CALL
Capital One
COF
$124B
| $8.01M | 0.02% |
73,200
-69,400
| -49% | -$6.95M |
|
791
lululemon athletica
LULU
$13B
| $8M | 0.02% |
21,128
-121,260
| -85% | -$44.7M |
|
792
CALL
Western Digital
WDC
$179B
| $7.95M | 0.02% |
277,301
+107,295
| +63% | +$2.98M |
|
|
DOCU
793
DocuSign
DOCU
$9.63B
| $7.93M | 0.02% |
155,146
+123,910
| +397% | +$6.56M |
|
794
PUT
BioNTech
BNTX
$22.6B
| $7.92M | 0.02% |
73,400
+55,600
| +312% | +$6.25M |
|
795
Acuity Brands
AYI
$9.88B
| $7.89M | 0.02% |
+48,391
| New | +$7.73M |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $7.89M | 0.02% |
23,881
+15,976
| +202% | +$5.06M |
|
797
Marathon Digital Holdings
MARA
$4.62B
| $7.87M | 0.02% |
567,672
+539,088
| +1,886% | +$5.43M |
|
798
Estee Lauder
EL
$29B
| $7.85M | 0.02% |
+39,992
| New | +$8.48M |
|
799
PUT
Workday
WDAY
$33.4B
| $7.84M | 0.02% |
34,700
-31,500
| -48% | -$6.31M |
|
800
FedEx
FDX
$74.5B
| $7.82M | 0.02% |
31,547
+25,112
| +390% | +$5.75M |
|
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.