We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PENG
876
Penguin Solutions Inc
PENG
$2.76B
| $7.06M | 0.02% |
243,385
+99,916
| +70% | +$2M |
|
877
Fluence Energy
FLNC
$1.78B
| $7.05M | 0.02% |
264,820
+86,423
| +48% | +$1.93M |
|
878
CALL
Costco
COST
$415B
| $7.05M | 0.02% |
13,100
-60,600
| -82% | -$30.7M |
|
879
PUT
Skyworks Solutions
SWKS
$9.06B
| $7.04M | 0.02% |
63,600
-317,300
| -83% | -$33.5M |
|
880
Advanced Micro Devices
AMD
$851B
| $7.03M | 0.02% |
61,712
+23,355
| +61% | +$2.43M |
|
881
Jacobs Solutions
J
$15.9B
| $7.03M | 0.02% |
+71,465
| New | +$6.81M |
|
882
Oracle
ORCL
$331B
| $7.02M | 0.02% |
+58,973
| New | +$6.1M |
|
883
Green Plains
GPRE
$1.19B
| $7.02M | 0.02% |
217,825
+129,169
| +146% | +$4.09M |
|
884
CALL
Delta Air Lines
DAL
$55.9B
| $7.01M | 0.02% |
147,500
+121,500
| +467% | +$4.48M |
|
885
WEX
WEX
$6.11B
| $6.99M | 0.02% |
38,403
+9,841
| +34% | +$1.74M |
|
886
CALL
XPeng
XPEV
$11.8B
| $6.99M | 0.02% |
521,000
+97,600
| +23% | +$961K |
|
887
CALL
Colgate-Palmolive
CL
$72.6B
| $6.99M | 0.02% |
90,700
+75,000
| +478% | +$5.81M |
|
888
RBC Bearings
RBC
$18.8B
| $6.93M | 0.02% |
31,847
+26,486
| +494% | +$5.74M |
|
889
CALL
Unity
U
$12.5B
| $6.92M | 0.02% |
159,300
-100,700
| -39% | -$3.22M |
|
890
CALL
Moody's
MCO
$81.7B
| $6.88M | 0.02% |
+19,800
| New | +$6.28M |
|
891
Service Corp International
SCI
$11.4B
| $6.87M | 0.02% |
+106,406
| New | +$7.11M |
|
892
PUT
DuPont de Nemours
DD
$18.6B
| $6.87M | 0.02% |
76,560
-148,259
| -66% | -$12.8M |
|
893
CALL
Spectrum Brands
SPB
$2.04B
| $6.85M | 0.02% |
+87,800
| New | +$6.27M |
|
894
CALL
IBM
IBM
$202B
| $6.85M | 0.02% |
51,200
+45,900
| +866% | +$5.92M |
|
895
Morgan Stanley
MS
$337B
| $6.81M | 0.02% |
+79,686
| New | +$6.81M |
|
896
MKS Inc
MKSI
$22.2B
| $6.79M | 0.02% |
62,821
+49,901
| +386% | +$4.57M |
|
897
Weyerhaeuser
WY
$17.3B
| $6.74M | 0.02% |
201,253
-34,391
| -15% | -$1.04M |
|
898
Manhattan Associates
MANH
$8.97B
| $6.74M | 0.02% |
33,730
-63,417
| -65% | -$11M |
|
899
PUT
Petrobras
PBR
$121B
| $6.74M | 0.02% |
487,400
+247,800
| +103% | +$3.01M |
|
900
Abercrombie & Fitch
ANF
$4.17B
| $6.73M | 0.02% |
178,511
+158,431
| +789% | +$4.52M |
|
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.