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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 | |
|---|---|---|---|---|---|---|
1101
Eagle Materials
EXP
$6.6B
| $4.86M | 0.01% |
26,059
+17,713
| +212% | +$2.82M |
|
1102
PUT
VanEck Gold Miners ETF
GDX
$23B
| $4.82M | 0.01% |
160,000
-83,700
| -34% | -$2.73M |
|
1103
PUT
Ally Financial
ALLY
$13.1B
| $4.81M | 0.01% |
177,900
+157,300
| +764% | +$4.18M |
|
1104
PUT
Palo Alto Networks
PANW
$264B
| $4.8M | 0.01% |
37,600
+26,800
| +248% | +$2.79M |
|
1105
PUT
Deckers Outdoor
DECK
$13.3B
| $4.8M | 0.01% |
54,600
+600
| +1% | +$48.2K |
|
|
1106
CALL
Ally Financial
ALLY
$13.1B
| $4.79M | 0.01% |
177,300
+127,400
| +255% | +$3.39M |
|
1107
CALL
VF Corp
VFC
$6.68B
| $4.78M | 0.01% |
250,400
+107,900
| +76% | +$2.21M |
|
1108
CALL
Dollar Tree
DLTR
$23.1B
| $4.78M | 0.01% |
33,300
-35,700
| -52% | -$5.25M |
|
1109
Ralph Lauren
RL
$22.2B
| $4.76M | 0.01% |
38,629
+8,263
| +27% | +$954K |
|
1110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $4.76M | 0.01% |
164,862
-217,189
| -57% | -$6.28M |
|
1111
PUT
Wells Fargo
WFC
$261B
| $4.75M | 0.01% |
111,300
+94,900
| +579% | +$3.82M |
|
|
AZPN
1112
DELISTED
Aspen Technology Inc
AZPN
| $4.74M | 0.01% |
28,308
+23,727
| +518% | +$4.4M |
|
1113
CALL
Insulet
PODD
$11.3B
| $4.73M | 0.01% |
+16,400
| New | +$4.98M |
|
1114
PUT
PayPal
PYPL
$49.5B
| $4.71M | 0.01% |
70,600
-252,900
| -78% | -$17.2M |
|
1115
PUT
T-Mobile US
TMUS
$193B
| $4.71M | 0.01% |
33,900
+8,400
| +33% | +$1.18M |
|
1116
Federal Signal
FSS
$7.25B
| $4.69M | 0.01% |
73,309
+20,491
| +39% | +$1.13M |
|
1117
Itron
ITRI
$3.73B
| $4.68M | 0.01% |
64,967
-7,038
| -10% | -$445K |
|
1118
PUT
Abercrombie & Fitch
ANF
$4.17B
| $4.67M | 0.01% |
124,000
-2,200
| -2% | -$62.7K |
|
1119
Ashland
ASH
$3.04B
| $4.66M | 0.01% |
+53,629
| New | +$4.96M |
|
1120
Werner Enterprises
WERN
$2.54B
| $4.66M | 0.01% |
+105,430
| New | +$4.74M |
|
1121
CALL
TripAdvisor
TRIP
$1.59B
| $4.65M | 0.01% |
281,700
-27,400
| -9% | -$464K |
|
1122
PUT
PENN Entertainment
PENN
$2.74B
| $4.64M | 0.01% |
192,900
+108,900
| +130% | +$2.9M |
|
1123
Eversource Energy
ES
$28.2B
| $4.63M | 0.01% |
+65,334
| New | +$4.87M |
|
1124
PUT
Lennar Class A
LEN
$20.4B
| $4.61M | 0.01% |
38,014
-7,025
| -16% | -$767K |
|
1125
Synopsys
SNPS
$71.5B
| $4.6M | 0.01% |
10,559
-136
| -1% | -$54.8K |
|
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.