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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 | |
|---|---|---|---|---|---|---|
926
10x Genomics
TXG
$5.87B
| $6.52M | 0.02% |
116,808
+109,519
| +1,503% | +$5.93M |
|
927
CALL
Aptiv
APTV
$12B
| $6.51M | 0.02% |
+63,800
| New | +$6.31M |
|
|
SF
928
Stifel
SF
$12.3B
| $6.5M | 0.02% |
163,286
+63,579
| +64% | +$2.48M |
|
929
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.49M | 0.02% |
+159,000
| New | +$6.52M |
|
930
First Horizon
FHN
$12.1B
| $6.48M | 0.02% |
575,061
+448,193
| +353% | +$6M |
|
931
Packaging Corp of America
PKG
$22.7B
| $6.48M | 0.02% |
49,013
+31,541
| +181% | +$4.21M |
|
932
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $6.47M | 0.02% |
115,300
-7,700
| -6% | -$437K |
|
933
Brady Corp
BRC
$4.45B
| $6.46M | 0.02% |
+135,853
| New | +$6.83M |
|
934
PUT
Stryker
SYK
$127B
| $6.44M | 0.02% |
21,100
+18,500
| +712% | +$5.34M |
|
935
Stanley Black & Decker
SWK
$14.2B
| $6.42M | 0.02% |
68,515
-130,387
| -66% | -$10.8M |
|
|
GTM
936
PUT
ZoomInfo Technologies
GTM
$861M
| $6.41M | 0.02% |
252,600
-161,300
| -39% | -$3.82M |
|
937
PUT
Citizens Financial Group
CFG
$30.4B
| $6.41M | 0.02% |
245,800
+62,700
| +34% | +$1.73M |
|
938
ServiceNow
NOW
$102B
| $6.41M | 0.02% |
+57,020
| New | +$5.7M |
|
939
PUT
Union Pacific
UNP
$183B
| $6.4M | 0.02% |
31,300
+24,500
| +360% | +$4.87M |
|
940
CALL
Universal Health Services
UHS
$9.43B
| $6.37M | 0.02% |
40,400
-1,800
| -4% | -$251K |
|
941
PUT
Louisiana-Pacific
LPX
$5.2B
| $6.37M | 0.02% |
85,000
+100
| +0.1% | +$6.18K |
|
942
Align Technology
ALGN
$12B
| $6.37M | 0.02% |
18,008
+10,922
| +154% | +$3.48M |
|
943
CALL
Franklin Resources
BEN
$16.9B
| $6.37M | 0.02% |
238,400
+128,100
| +116% | +$3.31M |
|
944
Gaming and Leisure Properties
GLPI
$12.8B
| $6.34M | 0.02% |
130,806
+125,118
| +2,200% | +$6.24M |
|
945
PUT
Green Plains
GPRE
$1.19B
| $6.27M | 0.02% |
194,400
+68,100
| +54% | +$2.16M |
|
946
W.P. Carey
WPC
$17.1B
| $6.27M | 0.02% |
94,698
+25,028
| +36% | +$1.74M |
|
947
CALL
Lowe's Companies
LOW
$116B
| $6.25M | 0.02% |
27,700
+17,800
| +180% | +$3.7M |
|
948
PUT
Macy's
M
$6.15B
| $6.25M | 0.02% |
389,400
+378,100
| +3,346% | +$6.05M |
|
949
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.25M | 0.02% |
130,763
-11,092
| -8% | -$496K |
|
950
PUT
lululemon athletica
LULU
$13B
| $6.25M | 0.02% |
16,500
-30,900
| -65% | -$11.4M |
|
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.