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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$32.7B
AUM Growth
+$8.12B
(+33%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
4,209
New
1,041
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 | Miscellaneous | 48.34% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.66% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$24.7B
| $74.9M | 0.23% |
522,021
+468,839
| +882% | +$69M |
|
77
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $74.6M | 0.23% |
155,700
+121,300
| +353% | +$55.2M |
|
78
O'Reilly Automotive
ORLY
$71.1B
| $71.8M | 0.22% |
1,127,100
+901,125
| +399% | +$55M |
|
79
Johnson & Johnson
JNJ
$663B
| $71.4M | 0.22% |
431,332
+95,724
| +29% | +$15.4M |
|
80
Phillips 66
PSX
$102B
| $71.3M | 0.22% |
747,597
+123,780
| +20% | +$12M |
|
|
SKX
81
DELISTED
Skechers
SKX
| $70.3M | 0.22% |
1,335,548
+830,759
| +165% | +$42.5M |
|
82
DexCom
DXCM
$33.2B
| $70M | 0.21% |
544,612
+260,196
| +91% | +$31.5M |
|
83
T-Mobile US
TMUS
$195B
| $69.2M | 0.21% |
497,986
+483,327
| +3,297% | +$67.8M |
|
84
Keurig Dr Pepper
KDP
$44.3B
| $68.9M | 0.21% |
2,203,336
-326,744
| -13% | -$10.7M |
|
85
Hewlett Packard
HPE
$69B
| $68.5M | 0.21% |
4,077,634
+2,425,001
| +147% | +$37.1M |
|
86
Humana
HUM
$48.2B
| $68.4M | 0.21% |
152,881
+50,765
| +50% | +$25.6M |
|
87
Texas Roadhouse
TXRH
$12.4B
| $68.1M | 0.21% |
606,399
+186,267
| +44% | +$20.5M |
|
88
JPMorgan Chase
JPM
$953B
| $67.9M | 0.21% |
467,158
+357,408
| +326% | +$49.2M |
|
89
CALL
Tesla
TSLA
$1.4T
| $67.9M | 0.21% |
259,300
-109,300
| -30% | -$21.9M |
|
90
McDonald's
MCD
$181B
| $67.2M | 0.21% |
225,045
+49,861
| +28% | +$14.5M |
|
91
PUT
Lam Research
LRCX
$385B
| $67M | 0.21% |
1,042,000
+859,000
| +469% | +$48.4M |
|
92
PUT
Pinduoduo
PDD
$117B
| $66.1M | 0.2% |
955,900
+288,400
| +43% | +$19.8M |
|
93
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $65.8M | 0.2% |
+549,800
| New | +$63.3M |
|
94
PUT
STMicroelectronics
STM
$46.6B
| $65.2M | 0.2% |
1,304,200
-44,900
| -3% | -$2.08M |
|
95
Salesforce
CRM
$213B
| $65.1M | 0.2% |
308,023
+85,825
| +39% | +$17.5M |
|
96
Medtronic
MDT
$120B
| $64.7M | 0.2% |
734,070
+640,063
| +681% | +$55.1M |
|
97
PUT
Uber
UBER
$155B
| $64.4M | 0.2% |
1,490,700
+684,200
| +85% | +$25.4M |
|
98
Bristol-Myers Squibb
BMY
$136B
| $63.4M | 0.19% |
991,039
+970,996
| +4,845% | +$65.1M |
|
99
AbbVie
ABBV
$453B
| $62.6M | 0.19% |
+465,000
| New | +$68.2M |
|
|
100
Tesla
TSLA
$1.4T
| $61.2M | 0.19% |
233,624
+188,334
| +416% | +$37.7M |
|
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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 $3.33B of net new capital in Q2 2023, opening 1,041 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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 1,041 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.