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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 | |
|---|---|---|---|---|---|---|
976
CALL
Targa Resources
TRGP
$60.4B
| $5.97M | 0.02% |
+78,400
| New | +$5.69M |
|
977
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $5.95M | 0.02% |
+46,900
| New | +$6.09M |
|
|
WRK
978
PUT
DELISTED
WestRock Company
WRK
| $5.94M | 0.02% |
204,300
-69,100
| -25% | -$2M |
|
979
Urban Outfitters
URBN
$5.99B
| $5.93M | 0.02% |
178,862
+139,611
| +356% | +$4.07M |
|
980
Camden Property Trust
CPT
$11.3B
| $5.92M | 0.02% |
54,332
-9,925
| -15% | -$1.07M |
|
981
PUT
Spectrum Brands
SPB
$2.04B
| $5.91M | 0.02% |
+75,700
| New | +$5.4M |
|
|
EFOR
982
Everforth Inc
EFOR
$845M
| $5.88M | 0.02% |
77,724
-8,951
| -10% | -$643K |
|
983
PUT
Dominion Energy
D
$62.5B
| $5.86M | 0.02% |
113,200
+108,800
| +2,473% | +$5.91M |
|
984
MasTec
MTZ
$26.7B
| $5.85M | 0.02% |
49,602
+47,003
| +1,809% | +$4.6M |
|
985
CubeSmart
CUBE
$9.53B
| $5.85M | 0.02% |
130,989
+117,542
| +874% | +$5.34M |
|
986
CALL
Penumbra
PEN
$12.5B
| $5.85M | 0.02% |
+17,000
| New | +$5.22M |
|
987
CALL
Extra Space Storage
EXR
$31.2B
| $5.82M | 0.02% |
39,100
+27,100
| +226% | +$4.08M |
|
988
CALL
Caterpillar
CAT
$409B
| $5.81M | 0.02% |
23,600
+19,100
| +424% | +$4.26M |
|
989
CALL
Seagate
STX
$193B
| $5.79M | 0.02% |
93,600
+85,400
| +1,041% | +$5.21M |
|
990
PUT
American Airlines Group
AAL
$9.58B
| $5.78M | 0.02% |
322,300
+309,000
| +2,323% | +$4.53M |
|
991
Cognizant
CTSH
$21.5B
| $5.78M | 0.02% |
+88,553
| New | +$5.48M |
|
992
CALL
Canadian Natural Resources
CNQ
$96.9B
| $5.77M | 0.02% |
+205,000
| New | +$5.85M |
|
993
PUT
Twilio
TWLO
$29.1B
| $5.76M | 0.02% |
90,600
-53,500
| -37% | -$3.16M |
|
|
SPR
994
DELISTED
Spirit AeroSystems
SPR
| $5.74M | 0.02% |
196,715
+160,132
| +438% | +$4.62M |
|
|
995
PUT
AutoZone
AZO
$48.3B
| $5.73M | 0.02% |
+2,300
| New | +$5.87M |
|
996
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.73M | 0.02% |
+109,600
| New | +$5.45M |
|
997
Bumble
BMBL
$367M
| $5.7M | 0.02% |
339,817
+286,215
| +534% | +$4.94M |
|
998
W.R. Berkley
WRB
$28B
| $5.7M | 0.02% |
143,573
+15,474
| +12% | +$608K |
|
999
InterDigital
IDCC
$6.68B
| $5.7M | 0.02% |
59,010
-26,296
| -31% | -$2.13M |
|
1000
CALL
Walt Disney
DIS
$165B
| $5.7M | 0.02% |
63,800
-421,000
| -87% | -$39.9M |
|
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.