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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 | |
|---|---|---|---|---|---|---|
1001
PUT
T. Rowe Price
TROW
$25B
| $5.69M | 0.02% |
50,800
+34,200
| +206% | +$3.74M |
|
1002
Western Alliance Bancorporation
WAL
$9.07B
| $5.68M | 0.02% |
+155,614
| New | +$5.4M |
|
1003
PUT
Intel
INTC
$466B
| $5.67M | 0.02% |
169,700
-406,200
| -71% | -$12.8M |
|
1004
Patterson-UTI
PTEN
$3.87B
| $5.67M | 0.02% |
473,949
-81,324
| -15% | -$918K |
|
1005
Transocean
RIG
$5.92B
| $5.67M | 0.02% |
808,552
+410,927
| +103% | +$2.54M |
|
1006
PUT
ChargePoint
CHPT
$133M
| $5.66M | 0.02% |
32,175
-25,140
| -44% | -$4.41M |
|
1007
Napco Security Technologies
NSSC
$1.28B
| $5.65M | 0.02% |
163,127
+77,781
| +91% | +$2.72M |
|
1008
PUT
Monster Beverage
MNST
$91.4B
| $5.64M | 0.02% |
98,200
-4,000
| -4% | -$227K |
|
1009
eBay
EBAY
$48.6B
| $5.64M | 0.02% |
126,206
-356,820
| -74% | -$15.8M |
|
|
JWN
1010
PUT
DELISTED
Nordstrom
JWN
| $5.62M | 0.02% |
+274,500
| New | +$4.62M |
|
1011
PUT
Sony
SONY
$123B
| $5.61M | 0.02% |
311,500
-173,000
| -36% | -$3.24M |
|
1012
CALL
NXP Semiconductors
NXPI
$68B
| $5.61M | 0.02% |
27,400
+19,500
| +247% | +$3.47M |
|
1013
PUT
Futu Holdings
FUTU
$13.9B
| $5.6M | 0.02% |
140,900
+85,400
| +154% | +$3.63M |
|
1014
Herbalife
HLF
$1.23B
| $5.6M | 0.02% |
422,586
+287,803
| +214% | +$3.92M |
|
1015
American Water Works
AWK
$26.3B
| $5.58M | 0.02% |
39,109
-964
| -2% | -$142K |
|
1016
Arcus Biosciences
RCUS
$3.57B
| $5.57M | 0.02% |
274,448
+186,862
| +213% | +$3.56M |
|
1017
Trane Technologies
TT
$106B
| $5.56M | 0.02% |
29,050
-17,481
| -38% | -$3.1M |
|
1018
Royal Gold
RGLD
$17.1B
| $5.56M | 0.02% |
+48,401
| New | +$6.23M |
|
1019
CALL
US Bancorp
USB
$99.6B
| $5.54M | 0.02% |
167,700
+161,600
| +2,649% | +$5.22M |
|
1020
PUT
Merck
MRK
$324B
| $5.54M | 0.02% |
48,000
+45,800
| +2,082% | +$5.2M |
|
1021
CALL
Cognizant
CTSH
$21.5B
| $5.54M | 0.02% |
84,800
-24,300
| -22% | -$1.51M |
|
1022
NiSource
NI
$22.4B
| $5.53M | 0.02% |
202,183
+1,602
| +0.8% | +$44.5K |
|
1023
Dover
DOV
$27.2B
| $5.53M | 0.02% |
37,442
-2,538
| -6% | -$363K |
|
1024
monday.com
MNDY
$3.27B
| $5.53M | 0.02% |
32,277
-7,039
| -18% | -$1.05M |
|
1025
CALL
W.P. Carey
WPC
$17.1B
| $5.51M | 0.02% |
83,314
+54,420
| +188% | +$3.78M |
|
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.