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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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$16B
| $7.81M | 0.02% |
136,134
+47,042
| +53% | +$2.46M |
|
802
Kroger
KR
$34.8B
| $7.8M | 0.02% |
165,976
-282,788
| -63% | -$13.5M |
|
803
CALL
Iron Mountain
IRM
$38.2B
| $7.8M | 0.02% |
137,200
+108,900
| +385% | +$5.96M |
|
804
Newmont
NEM
$98.2B
| $7.79M | 0.02% |
182,702
+135,509
| +287% | +$6.15M |
|
805
Hilton Grand Vacations
HGV
$3.84B
| $7.79M | 0.02% |
171,429
+95,377
| +125% | +$4.26M |
|
806
PUT
BP
BP
$113B
| $7.76M | 0.02% |
219,900
-298,600
| -58% | -$11.1M |
|
807
Herc Holdings
HRI
$5.43B
| $7.75M | 0.02% |
56,661
+16,576
| +41% | +$1.84M |
|
808
Martin Marietta Materials
MLM
$33.6B
| $7.75M | 0.02% |
16,776
+13,123
| +359% | +$5.18M |
|
809
CALL
Pultegroup
PHM
$24.5B
| $7.73M | 0.02% |
99,500
+15,300
| +18% | +$1.04M |
|
810
CALL
TJX Companies
TJX
$170B
| $7.72M | 0.02% |
91,000
+69,200
| +317% | +$5.46M |
|
811
BHP
BHP
$213B
| $7.71M | 0.02% |
129,252
+98,772
| +324% | +$5.89M |
|
812
PUT
Marathon Petroleum
MPC
$90.3B
| $7.71M | 0.02% |
66,100
+62,700
| +1,844% | +$7.29M |
|
813
PUT
Digital Turbine
APPS
$1.02B
| $7.7M | 0.02% |
830,100
+573,900
| +224% | +$6.32M |
|
814
CALL
ChargePoint
CHPT
$133M
| $7.68M | 0.02% |
43,710
+745
| +2% | +$131K |
|
815
PUT
Eaton
ETN
$157B
| $7.68M | 0.02% |
38,200
-2,200
| -5% | -$387K |
|
816
RPM International
RPM
$13.7B
| $7.68M | 0.02% |
85,596
+4,935
| +6% | +$406K |
|
817
PUT
XPeng
XPEV
$11.8B
| $7.67M | 0.02% |
571,400
+394,700
| +223% | +$3.89M |
|
818
TripAdvisor
TRIP
$1.59B
| $7.64M | 0.02% |
463,287
+300,090
| +184% | +$5.08M |
|
819
CALL
Unilever
UL
$131B
| $7.62M | 0.02% |
129,956
-41,244
| -24% | -$2.45M |
|
|
ISEE
820
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.61M | 0.02% |
+193,565
| New | +$6.83M |
|
821
Lantheus
LNTH
$6.82B
| $7.61M | 0.02% |
90,623
+87,706
| +3,007% | +$7.87M |
|
822
ProShares UltraShort S&P500
SDS
$406M
| $7.6M | 0.02% |
44,292
+26,349
| +147% | +$5.06M |
|
823
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.59M | 0.02% |
+61,222
| New | +$8.24M |
|
824
CALL
Air Products & Chemicals
APD
$66.3B
| $7.58M | 0.02% |
25,300
+20,100
| +387% | +$5.72M |
|
825
CALL
Johnson & Johnson
JNJ
$635B
| $7.56M | 0.02% |
45,700
-3,100
| -6% | -$500K |
|
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.