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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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$7.02B
| $7.53M | 0.02% |
79,032
+62,239
| +371% | +$5.71M |
|
827
KBR
KBR
$4.68B
| $7.53M | 0.02% |
115,690
+69,645
| +151% | +$4.15M |
|
828
UGI
UGI
$8B
| $7.52M | 0.02% |
278,921
+250,815
| +892% | +$7.61M |
|
829
CALL
Cameco
CCJ
$38.3B
| $7.52M | 0.02% |
+240,000
| New | +$6.75M |
|
830
CALL
Burlington
BURL
$22B
| $7.51M | 0.02% |
+47,700
| New | +$8.19M |
|
831
PUT
Micron Technology
MU
$1.04T
| $7.5M | 0.02% |
118,900
-250,800
| -68% | -$16.1M |
|
832
CALL
Stellantis
STLA
$16.5B
| $7.5M | 0.02% |
427,400
+144,200
| +51% | +$2.42M |
|
833
PUT
Deere & Co
DE
$170B
| $7.5M | 0.02% |
18,500
+12,000
| +185% | +$4.59M |
|
834
Aptiv
APTV
$12B
| $7.49M | 0.02% |
73,347
-70,313
| -49% | -$6.95M |
|
835
Accenture
ACN
$89.9B
| $7.47M | 0.02% |
+24,201
| New | +$7.03M |
|
|
HES
836
CALL
DELISTED
Hess
HES
| $7.46M | 0.02% |
54,900
+14,300
| +35% | +$1.96M |
|
837
Vale
VALE
$62.9B
| $7.46M | 0.02% |
556,111
-618,101
| -53% | -$8.75M |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $7.45M | 0.02% |
+104,758
| New | +$7.08M |
|
839
ITT
ITT
$17.5B
| $7.44M | 0.02% |
79,870
-13,278
| -14% | -$1.12M |
|
840
CALL
Omega Healthcare
OHI
$15.4B
| $7.43M | 0.02% |
242,200
+8,600
| +4% | +$248K |
|
841
CALL
American Tower
AMT
$77.7B
| $7.43M | 0.02% |
38,300
+36,000
| +1,565% | +$7.04M |
|
842
HDFC Bank
HDB
$119B
| $7.42M | 0.02% |
213,020
-32,346
| -13% | -$1.09M |
|
|
EXE
843
Expand Energy Corp
EXE
$21.9B
| $7.39M | 0.02% |
88,338
-32,727
| -27% | -$2.61M |
|
844
PNC Financial Services
PNC
$100B
| $7.39M | 0.02% |
58,659
+45,081
| +332% | +$5.51M |
|
845
CALL
Public Service Enterprise Group
PEG
$39.8B
| $7.39M | 0.02% |
118,000
+101,100
| +598% | +$6.31M |
|
|
846
PUT
Stellantis
STLA
$16.5B
| $7.38M | 0.02% |
420,500
+276,900
| +193% | +$4.64M |
|
847
Global Payments
GPN
$22.1B
| $7.34M | 0.02% |
74,493
-80,981
| -52% | -$8.33M |
|
848
CALL
Best Buy
BBY
$18B
| $7.33M | 0.02% |
89,500
+34,700
| +63% | +$2.59M |
|
849
CALL
Copart
CPRT
$25.9B
| $7.32M | 0.02% |
+160,600
| New | +$6.66M |
|
850
CALL
Fastenal
FAST
$54B
| $7.32M | 0.02% |
248,200
-72,000
| -22% | -$1.97M |
|
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.