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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Sony
SONY
$123B
| $5.25M | 0.02% |
291,500
-356,500
| -55% | -$6.69M |
|
1052
Voya Financial
VOYA
$8.94B
| $5.24M | 0.02% |
73,066
+35,022
| +92% | +$2.51M |
|
1053
Live Nation Entertainment
LYV
$41.2B
| $5.24M | 0.02% |
57,490
-171,644
| -75% | -$13.4M |
|
1054
Helix Energy Solutions
HLX
$1.46B
| $5.23M | 0.02% |
709,056
+366,399
| +107% | +$2.61M |
|
1055
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $5.23M | 0.02% |
19,884
+13,907
| +233% | +$4.33M |
|
1056
Equifax
EFX
$20.3B
| $5.22M | 0.02% |
22,191
-42,345
| -66% | -$8.91M |
|
1057
Nike
NKE
$61.9B
| $5.21M | 0.02% |
47,216
-188,762
| -80% | -$22.1M |
|
1058
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $5.21M | 0.02% |
+1,200,000
| New | +$3.15M |
|
1059
PUT
Align Technology
ALGN
$12B
| $5.16M | 0.02% |
14,600
+4,500
| +45% | +$1.43M |
|
1060
CALL
EQT Corp
EQT
$33.2B
| $5.16M | 0.02% |
125,500
-107,100
| -46% | -$3.79M |
|
|
1061
EQT Corp
EQT
$33.2B
| $5.16M | 0.02% |
125,498
-376,984
| -75% | -$13.3M |
|
1062
iShares Russell 1000 Value ETF
IWD
$82B
| $5.15M | 0.02% |
32,629
-79,412
| -71% | -$12.1M |
|
1063
PUT
Capri Holdings
CPRI
$1.77B
| $5.14M | 0.02% |
+143,300
| New | +$5.68M |
|
1064
Westlake Corp
WLK
$9.46B
| $5.14M | 0.02% |
43,048
+20,719
| +93% | +$2.37M |
|
1065
CALL
Spotify
SPOT
$99.2B
| $5.14M | 0.02% |
+32,000
| New | +$4.64M |
|
1066
Nice
NICE
$5.29B
| $5.12M | 0.02% |
24,806
+23,740
| +2,227% | +$4.9M |
|
1067
Dolby
DLB
$4.72B
| $5.12M | 0.02% |
61,175
-13,594
| -18% | -$1.14M |
|
|
X
1068
PUT
DELISTED
US Steel
X
| $5.11M | 0.02% |
204,400
+150,500
| +279% | +$3.5M |
|
1069
Chemours
CC
$2.59B
| $5.09M | 0.02% |
138,053
-74,244
| -35% | -$2.27M |
|
|
1070
CALL
Align Technology
ALGN
$12B
| $5.09M | 0.02% |
14,400
+4,800
| +50% | +$1.53M |
|
1071
Fastly Inc
FSLY
$3.17B
| $5.09M | 0.02% |
322,726
+31,874
| +11% | +$488K |
|
1072
Intuitive Surgical
ISRG
$121B
| $5.09M | 0.02% |
14,874
-56,434
| -79% | -$17.1M |
|
1073
PUT
Autodesk
ADSK
$44.3B
| $5.07M | 0.02% |
24,800
-4,700
| -16% | -$940K |
|
|
PLL
1074
CALL
DELISTED
Piedmont Lithium
PLL
| $5.07M | 0.02% |
87,900
+60,800
| +224% | +$3.48M |
|
1075
CALL
Philip Morris
PM
$301B
| $5.06M | 0.02% |
51,800
+15,600
| +43% | +$1.49M |
|
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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 $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.