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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 | |
|---|---|---|---|---|---|---|
901
CALL
Match Group
MTCH
$8.84B
| $6.72M | 0.02% |
160,600
+60,200
| +60% | +$2.2M |
|
902
Avis
CAR
$5.63B
| $6.72M | 0.02% |
+29,382
| New | +$5.38M |
|
903
DoorDash
DASH
$75.3B
| $6.71M | 0.02% |
+87,830
| New | +$5.83M |
|
904
PUT
American Express
AXP
$223B
| $6.71M | 0.02% |
38,500
+14,800
| +62% | +$2.39M |
|
905
PUT
Palantir
PLTR
$295B
| $6.7M | 0.02% |
436,900
+123,200
| +39% | +$1.4M |
|
906
CALL
Take-Two Interactive
TTWO
$43B
| $6.68M | 0.02% |
45,400
+7,300
| +19% | +$954K |
|
907
PUT
PVH
PVH
$3.71B
| $6.68M | 0.02% |
+78,600
| New | +$6.63M |
|
908
Corebridge Financial
CRBG
$14.1B
| $6.68M | 0.02% |
378,009
+128,009
| +51% | +$2.14M |
|
909
Veeva Systems
VEEV
$30.3B
| $6.67M | 0.02% |
33,754
+21,238
| +170% | +$3.87M |
|
910
PUT
Sprouts Farmers Market
SFM
$7.04B
| $6.67M | 0.02% |
181,700
-211,500
| -54% | -$7.38M |
|
911
A.O. Smith
AOS
$8.38B
| $6.67M | 0.02% |
91,642
+79,639
| +663% | +$5.45M |
|
912
PUT
Hasbro
HAS
$12.6B
| $6.66M | 0.02% |
+102,800
| New | +$6M |
|
913
CALL
Tractor Supply
TSCO
$16.3B
| $6.66M | 0.02% |
150,500
-72,500
| -33% | -$3.32M |
|
914
PUT
Unilever
UL
$131B
| $6.62M | 0.02% |
112,800
-158,578
| -58% | -$9.42M |
|
|
CNH
915
CNH Industrial
CNH
$13.8B
| $6.61M | 0.02% |
459,073
-73,909
| -14% | -$1.04M |
|
|
JKS
916
JinkoSolar
JKS
$775M
| $6.61M | 0.02% |
148,885
+60,951
| +69% | +$2.76M |
|
|
AZEK
917
DELISTED
The AZEK Co
AZEK
| $6.61M | 0.02% |
218,110
+108,507
| +99% | +$2.81M |
|
918
PUT
International Paper
IP
$22.3B
| $6.59M | 0.02% |
207,200
-53,800
| -21% | -$1.76M |
|
|
FITB
919
Fifth Third Bancorp
FITB
$52B
| $6.58M | 0.02% |
251,117
+214,526
| +586% | +$5.53M |
|
920
Deere & Co
DE
$170B
| $6.57M | 0.02% |
16,214
-20,299
| -56% | -$7.76M |
|
921
CALL
DexCom
DXCM
$27.6B
| $6.57M | 0.02% |
51,100
+35,900
| +236% | +$4.34M |
|
922
Cable One
CABO
$213M
| $6.56M | 0.02% |
+9,990
| New | +$6.74M |
|
923
PUT
AT&T
T
$165B
| $6.56M | 0.02% |
411,500
-404,400
| -50% | -$6.89M |
|
924
CALL
Sunrun
RUN
$2.37B
| $6.56M | 0.02% |
367,300
+256,200
| +231% | +$4.76M |
|
925
Valvoline
VVV
$4.97B
| $6.53M | 0.02% |
+174,133
| New | +$6.32M |
|
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.