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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Johnson & Johnson
JNJ
$635B
| $5.51M | 0.02% |
33,300
-20,300
| -38% | -$3.28M |
|
1027
Waste Management
WM
$95.9B
| $5.5M | 0.02% |
31,726
-63,566
| -67% | -$10.5M |
|
1028
Envista
NVST
$4.28B
| $5.5M | 0.02% |
162,487
+109,569
| +207% | +$3.87M |
|
1029
RTX Corp
RTX
$287B
| $5.49M | 0.02% |
+55,993
| New | +$5.48M |
|
|
P
1030
CALL
Everpure Inc
P
$24.8B
| $5.48M | 0.02% |
+148,800
| New | +$4.22M |
|
1031
PUT
Fastly Inc
FSLY
$3.17B
| $5.47M | 0.02% |
346,800
+12,000
| +4% | +$184K |
|
1032
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.46M | 0.02% |
+50,900
| New | +$5.12M |
|
1033
PUT
Moody's
MCO
$81.7B
| $5.46M | 0.02% |
+15,700
| New | +$4.98M |
|
1034
CALL
Dropbox
DBX
$6.81B
| $5.45M | 0.02% |
204,400
+146,300
| +252% | +$3.33M |
|
1035
Skyworks Solutions
SWKS
$9.06B
| $5.43M | 0.02% |
+49,082
| New | +$5.18M |
|
|
WBA
1036
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.02% |
189,600
-77,800
| -29% | -$2.53M |
|
1037
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.4M | 0.02% |
+67,200
| New | +$4.81M |
|
1038
ManpowerGroup
MAN
$2.39B
| $5.38M | 0.02% |
67,780
+63,372
| +1,438% | +$4.78M |
|
1039
Exelon
EXC
$48.6B
| $5.38M | 0.02% |
132,080
-106,790
| -45% | -$4.41M |
|
1040
CALL
Veeva Systems
VEEV
$30.3B
| $5.38M | 0.02% |
27,200
+8,800
| +48% | +$1.6M |
|
1041
CALL
Nike
NKE
$61.9B
| $5.38M | 0.02% |
48,700
+19,800
| +69% | +$2.32M |
|
1042
Erie Indemnity
ERIE
$11.7B
| $5.37M | 0.02% |
25,576
+13,205
| +107% | +$2.95M |
|
1043
CALL
Tyson Foods
TSN
$20.2B
| $5.36M | 0.02% |
105,100
+62,400
| +146% | +$3.4M |
|
1044
CALL
HP
HPQ
$23.5B
| $5.36M | 0.02% |
174,400
-602,700
| -78% | -$18.1M |
|
1045
Chemed
CHE
$6.78B
| $5.35M | 0.02% |
9,885
+7,802
| +375% | +$4.27M |
|
1046
Camping World
CWH
$363M
| $5.35M | 0.02% |
177,688
-82,498
| -32% | -$2.08M |
|
1047
Federated Hermes
FHI
$4.4B
| $5.34M | 0.02% |
149,080
+103,170
| +225% | +$3.99M |
|
1048
CALL
Antero Resources
AR
$10.9B
| $5.33M | 0.02% |
231,400
+104,800
| +83% | +$2.33M |
|
1049
First American
FAF
$7.67B
| $5.32M | 0.02% |
93,330
-23,976
| -20% | -$1.35M |
|
1050
Regions Financial
RF
$26.3B
| $5.29M | 0.02% |
296,941
+218,371
| +278% | +$3.85M |
|
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.