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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 | |
|---|---|---|---|---|---|---|
|
HES
1126
PUT
DELISTED
Hess
HES
| $4.6M | 0.01% |
33,800
+31,800
| +1,590% | +$4.35M |
|
1127
Legend Biotech
LEGN
$4.3B
| $4.58M | 0.01% |
66,276
+44,991
| +211% | +$2.94M |
|
1128
Mobileye
MBLY
$2.03B
| $4.57M | 0.01% |
119,000
-1,395
| -1% | -$56.6K |
|
1129
ONE Gas
OGS
$5.05B
| $4.55M | 0.01% |
59,252
+32,950
| +125% | +$2.63M |
|
1130
CALL
Verisk Analytics
VRSK
$26.4B
| $4.52M | 0.01% |
+20,000
| New | +$4.2M |
|
1131
Boot Barn
BOOT
$4.55B
| $4.49M | 0.01% |
53,062
+14,396
| +37% | +$1.06M |
|
1132
PUT
Omnicom Group
OMC
$22.7B
| $4.49M | 0.01% |
47,200
-43,500
| -48% | -$4.04M |
|
1133
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $4.48M | 0.01% |
+180,555
| New | +$3.33M |
|
|
MPT
1134
CALL
Medical Properties Trust
MPT
$2.89B
| $4.48M | 0.01% |
+483,800
| New | +$4.09M |
|
|
MPT
1135
PUT
Medical Properties Trust
MPT
$2.89B
| $4.48M | 0.01% |
+483,800
| New | +$4.09M |
|
1136
CALL
DoorDash
DASH
$75.3B
| $4.48M | 0.01% |
58,600
-3,100
| -5% | -$206K |
|
1137
Nextpower Inc
NXT
$15.2B
| $4.47M | 0.01% |
112,392
+8,392
| +8% | +$308K |
|
1138
Novartis
NVS
$295B
| $4.45M | 0.01% |
44,064
+26,862
| +156% | +$2.69M |
|
1139
PUT
Martin Marietta Materials
MLM
$33.6B
| $4.43M | 0.01% |
9,600
+6,900
| +256% | +$2.72M |
|
1140
CALL
Dow Inc
DOW
$21.6B
| $4.43M | 0.01% |
83,200
+62,400
| +300% | +$3.32M |
|
1141
PUT
Aptiv
APTV
$12B
| $4.43M | 0.01% |
+43,400
| New | +$4.29M |
|
1142
BridgeBio Pharma
BBIO
$16.5B
| $4.42M | 0.01% |
257,098
+9,530
| +4% | +$143K |
|
1143
CALL
CF Industries
CF
$19.2B
| $4.42M | 0.01% |
63,700
+37,000
| +139% | +$2.58M |
|
1144
Crown Holdings
CCK
$12.8B
| $4.42M | 0.01% |
+50,902
| New | +$4.19M |
|
1145
CALL
JD.com
JD
$40.8B
| $4.42M | 0.01% |
129,400
+32,500
| +34% | +$1.18M |
|
1146
PUT
Delta Air Lines
DAL
$55.9B
| $4.41M | 0.01% |
92,800
+55,500
| +149% | +$2.05M |
|
1147
Frontier Group Holdings
ULCC
$1.34B
| $4.41M | 0.01% |
455,894
+161,191
| +55% | +$1.45M |
|
1148
Iridium Communications
IRDM
$4.85B
| $4.41M | 0.01% |
70,948
-53,026
| -43% | -$3.28M |
|
1149
PUT
RTX Corp
RTX
$287B
| $4.4M | 0.01% |
44,900
+14,500
| +48% | +$1.42M |
|
1150
FIVE9
FIVN
$1.77B
| $4.39M | 0.01% |
+53,251
| New | +$3.57M |
|
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.