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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 | |
|---|---|---|---|---|---|---|
|
1076
S&P Global
SPGI
$126B
| $5.04M | 0.02% |
12,570
-207,319
| -94% | -$75.7M |
|
1077
Alaska Air
ALK
$5.15B
| $5.03M | 0.02% |
94,574
-36,582
| -28% | -$1.66M |
|
|
P
1078
PUT
Everpure Inc
P
$24.8B
| $5.03M | 0.02% |
+136,500
| New | +$3.87M |
|
1079
Chord Energy
CHRD
$7.79B
| $5.03M | 0.02% |
32,677
+5,798
| +22% | +$841K |
|
|
X
1080
CALL
DELISTED
US Steel
X
| $5.02M | 0.02% |
200,800
+185,800
| +1,239% | +$4.32M |
|
1081
BioNTech
BNTX
$22.6B
| $5.01M | 0.02% |
46,454
+22,699
| +96% | +$2.55M |
|
1082
PUT
TripAdvisor
TRIP
$1.59B
| $5M | 0.02% |
303,300
-67,700
| -18% | -$1.15M |
|
|
PARA
1083
PUT
DELISTED
Paramount Global Class B
PARA
| $5M | 0.02% |
314,100
+1,800
| +0.6% | +$32.5K |
|
1084
PACCAR
PCAR
$69.6B
| $4.98M | 0.02% |
59,549
+12,495
| +27% | +$924K |
|
1085
PUT
VF Corp
VFC
$6.68B
| $4.97M | 0.02% |
260,500
-6,700
| -3% | -$137K |
|
1086
WD-40
WDFC
$3.1B
| $4.96M | 0.02% |
26,278
+22,298
| +560% | +$4.21M |
|
1087
Northern Oil and Gas
NOG
$2.3B
| $4.95M | 0.02% |
144,250
-43,314
| -23% | -$1.4M |
|
1088
Pinnacle West Capital
PNW
$12.9B
| $4.95M | 0.02% |
60,749
+26,707
| +78% | +$2.13M |
|
1089
Teladoc Health
TDOC
$1.58B
| $4.93M | 0.02% |
194,718
+133,584
| +219% | +$3.36M |
|
1090
Archer Daniels Midland
ADM
$41.4B
| $4.92M | 0.02% |
65,141
-220,167
| -77% | -$16.7M |
|
1091
PUT
Best Buy
BBY
$18B
| $4.92M | 0.02% |
60,000
+8,700
| +17% | +$650K |
|
1092
PUT
Prudential Financial
PRU
$41.7B
| $4.91M | 0.02% |
55,700
+49,700
| +828% | +$4.16M |
|
|
BNY
1093
CALL
Bank of New York Mellon
BNY
$108B
| $4.91M | 0.02% |
110,300
-600
| -0.5% | -$25.7K |
|
1094
Aecom
ACM
$9.07B
| $4.91M | 0.02% |
57,955
+46,880
| +423% | +$3.84M |
|
1095
Evergy
EVRG
$20.1B
| $4.91M | 0.02% |
+84,007
| New | +$5.07M |
|
1096
CALL
Prologis
PLD
$138B
| $4.91M | 0.02% |
+40,000
| New | +$4.92M |
|
1097
PUT
Alibaba
BABA
$269B
| $4.9M | 0.02% |
58,800
| – | – |
|
1098
CALL
American Electric Power
AEP
$73.7B
| $4.9M | 0.02% |
58,200
+4,800
| +9% | +$424K |
|
1099
HEICO Corp
HEI
$48.9B
| $4.88M | 0.01% |
27,583
+18,444
| +202% | +$3.11M |
|
1100
PUT
Advance Auto Parts
AAP
$3.37B
| $4.86M | 0.01% |
+69,200
| New | +$7.12M |
|
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.