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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.31M | 0.02% |
203,172
+122,781
| +153% | +$4.37M |
|
852
iShares Select Dividend ETF
DVY
$24B
| $7.31M | 0.02% |
64,545
+41,578
| +181% | +$4.74M |
|
853
PUT
Edison International
EIX
$30.7B
| $7.3M | 0.02% |
105,100
+1,900
| +2% | +$134K |
|
854
National Fuel Gas
NFG
$7.84B
| $7.27M | 0.02% |
141,555
+14,772
| +12% | +$785K |
|
855
CALL
Eaton
ETN
$157B
| $7.26M | 0.02% |
36,100
-6,800
| -16% | -$1.2M |
|
856
PUT
Universal Health Services
UHS
$9.43B
| $7.26M | 0.02% |
46,000
-14,900
| -24% | -$2.08M |
|
857
CALL
Ford
F
$57.3B
| $7.25M | 0.02% |
479,500
+336,800
| +236% | +$4.26M |
|
858
Coherent
COHR
$55.2B
| $7.24M | 0.02% |
141,948
-82,929
| -37% | -$3.08M |
|
859
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.22M | 0.02% |
44,820
-23,511
| -34% | -$3.62M |
|
860
Watsco Inc
WSO
$14.9B
| $7.21M | 0.02% |
18,912
-14,410
| -43% | -$4.89M |
|
861
GameStop
GME
$9.5B
| $7.21M | 0.02% |
+297,470
| New | +$6.68M |
|
862
CALL
RTX Corp
RTX
$287B
| $7.2M | 0.02% |
73,500
+43,800
| +147% | +$4.29M |
|
863
Adient
ADNT
$1.6B
| $7.19M | 0.02% |
187,725
+69,674
| +59% | +$2.58M |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.19M | 0.02% |
37,365
-1,658
| -4% | -$329K |
|
865
PUT
Ecolab
ECL
$75.6B
| $7.19M | 0.02% |
+38,500
| New | +$6.63M |
|
|
GRMN
866
CALL
Garmin
GRMN
$46.9B
| $7.19M | 0.02% |
68,900
-75,300
| -52% | -$7.69M |
|
|
VMW
867
PUT
DELISTED
VMware, Inc
VMW
| $7.18M | 0.02% |
+50,000
| New | +$6.49M |
|
868
PUT
Northrop Grumman
NOC
$77B
| $7.16M | 0.02% |
15,700
+5,400
| +52% | +$2.45M |
|
869
CRISPR Therapeutics
CRSP
$4.58B
| $7.15M | 0.02% |
127,412
-3,506
| -3% | -$199K |
|
|
EXAS
870
PUT
DELISTED
Exact Sciences
EXAS
| $7.12M | 0.02% |
75,800
+39,500
| +109% | +$3.08M |
|
871
Datadog
DDOG
$87.9B
| $7.09M | 0.02% |
72,103
-245,278
| -77% | -$20.5M |
|
872
PUT
JD.com
JD
$40.8B
| $7.08M | 0.02% |
207,400
+77,000
| +59% | +$2.8M |
|
|
ARCH
873
DELISTED
Arch Resources, Inc.
ARCH
| $7.08M | 0.02% |
62,775
+34,494
| +122% | +$4.14M |
|
874
Reinsurance Group of America
RGA
$15.7B
| $7.08M | 0.02% |
51,016
+3,850
| +8% | +$547K |
|
875
PUT
Coca-Cola
KO
$354B
| $7.06M | 0.02% |
117,300
+62,100
| +113% | +$3.86M |
|
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.