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 | |
|---|---|---|---|---|---|---|
951
CALL
Chemours
CC
$2.59B
| $6.23M | 0.02% |
168,900
+46,200
| +38% | +$1.41M |
|
952
Freshpet
FRPT
$2.83B
| $6.22M | 0.02% |
94,579
+34,741
| +58% | +$2.28M |
|
953
PUT
Oracle
ORCL
$331B
| $6.22M | 0.02% |
52,200
+49,500
| +1,833% | +$5.12M |
|
954
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.21M | 0.02% |
98,881
+83,548
| +545% | +$5.23M |
|
955
Expeditors International
EXPD
$22.9B
| $6.19M | 0.02% |
51,111
-56,023
| -52% | -$6.37M |
|
956
KE Holdings
BEKE
$16.8B
| $6.19M | 0.02% |
416,828
+258,184
| +163% | +$4.22M |
|
957
CALL
AT&T
T
$165B
| $6.17M | 0.02% |
386,900
-473,600
| -55% | -$8.07M |
|
958
CALL
Union Pacific
UNP
$183B
| $6.16M | 0.02% |
30,100
+26,400
| +714% | +$5.25M |
|
959
Lithia Motors
LAD
$7.78B
| $6.14M | 0.02% |
20,177
-7,175
| -26% | -$1.72M |
|
960
Equinix
EQIX
$107B
| $6.13M | 0.02% |
7,825
+3,051
| +64% | +$2.23M |
|
961
Delta Air Lines
DAL
$55.9B
| $6.13M | 0.02% |
128,972
-1,395
| -1% | -$51.5K |
|
962
Marathon Petroleum
MPC
$90.3B
| $6.13M | 0.02% |
52,558
+36,912
| +236% | +$4.29M |
|
963
CALL
Merck
MRK
$324B
| $6.13M | 0.02% |
+53,100
| New | +$6.03M |
|
964
Southern Company
SO
$110B
| $6.1M | 0.02% |
86,835
+40,162
| +86% | +$2.88M |
|
965
PUT
Burlington
BURL
$22B
| $6.09M | 0.02% |
+38,700
| New | +$6.64M |
|
966
PUT
Walt Disney
DIS
$165B
| $6.08M | 0.02% |
68,100
-441,800
| -87% | -$41.9M |
|
967
Zions Bancorporation
ZION
$10.1B
| $6.08M | 0.02% |
226,351
+119,878
| +113% | +$3.33M |
|
968
Steel Dynamics
STLD
$35.6B
| $6.06M | 0.02% |
+55,614
| New | +$5.66M |
|
969
CALL
NextEra Energy
NEE
$187B
| $6.05M | 0.02% |
81,500
+52,000
| +176% | +$3.94M |
|
|
SPWR
970
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.04M | 0.02% |
616,400
+341,800
| +124% | +$3.99M |
|
971
Toast
TOST
$16.8B
| $6.03M | 0.02% |
267,180
-626,747
| -70% | -$12.5M |
|
972
Trade Desk
TTD
$8.13B
| $6.02M | 0.02% |
77,967
-77,557
| -50% | -$5.25M |
|
973
CALL
SoFi Technologies
SOFI
$21.1B
| $6.01M | 0.02% |
720,700
-58,800
| -8% | -$383K |
|
974
CALL
NCR Voyix
VYX
$1.06B
| $6M | 0.02% |
388,103
+183,049
| +89% | +$2.64M |
|
975
Repligen
RGEN
$7.44B
| $6M | 0.02% |
42,394
+31,501
| +289% | +$5.05M |
|
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.