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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 | |
|---|---|---|---|---|---|---|
1151
CALL
PENN Entertainment
PENN
$2.74B
| $4.39M | 0.01% |
182,700
+127,900
| +233% | +$3.41M |
|
1152
CALL
KB Home
KBH
$3.48B
| $4.37M | 0.01% |
84,600
+72,900
| +623% | +$3.29M |
|
1153
Atkore
ATKR
$2.59B
| $4.37M | 0.01% |
28,041
+15,748
| +128% | +$2.06M |
|
1154
PUT
Fastenal
FAST
$54B
| $4.37M | 0.01% |
148,200
-49,400
| -25% | -$1.35M |
|
1155
ACV Auctions
ACVA
$1.35B
| $4.37M | 0.01% |
253,013
+110,387
| +77% | +$1.69M |
|
1156
PUT
American Electric Power
AEP
$73.7B
| $4.36M | 0.01% |
51,800
+4,800
| +10% | +$424K |
|
1157
Norfolk Southern
NSC
$78.8B
| $4.36M | 0.01% |
19,226
-208,746
| -92% | -$44.3M |
|
|
LAC
1158
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.34M | 0.01% |
214,500
+69,600
| +48% | +$1.43M |
|
|
AL
1159
DELISTED
Air Lease Corp
AL
| $4.3M | 0.01% |
102,807
+78,872
| +330% | +$3.12M |
|
1160
Check Point Software Technologies
CHKP
$13.3B
| $4.3M | 0.01% |
34,208
+29,660
| +652% | +$3.73M |
|
1161
Harmonic Inc
HLIT
$1.21B
| $4.28M | 0.01% |
264,897
+135,573
| +105% | +$2.18M |
|
1162
iShares MSCI France ETF
EWQ
$324M
| $4.28M | 0.01% |
+111,030
| New | +$4.26M |
|
|
PARA
1163
CALL
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.01% |
268,800
-300
| -0.1% | -$5.42K |
|
1164
CALL
Edison International
EIX
$30.7B
| $4.27M | 0.01% |
61,500
-13,200
| -18% | -$929K |
|
1165
PUT
Nutrien
NTR
$32.7B
| $4.27M | 0.01% |
72,300
+59,800
| +478% | +$3.81M |
|
1166
PG&E
PCG
$47.8B
| $4.26M | 0.01% |
246,490
-475,158
| -66% | -$8.05M |
|
1167
OGE Energy
OGE
$10.3B
| $4.23M | 0.01% |
+117,912
| New | +$4.34M |
|
1168
Sony
SONY
$123B
| $4.22M | 0.01% |
234,590
+202,290
| +626% | +$3.79M |
|
1169
NXP Semiconductors
NXPI
$68B
| $4.22M | 0.01% |
+20,618
| New | +$3.66M |
|
1170
CALL
Amgen
AMGN
$203B
| $4.22M | 0.01% |
19,000
+400
| +2% | +$92.8K |
|
1171
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.21M | 0.01% |
+50,600
| New | +$4.23M |
|
1172
Qualys
QLYS
$4.84B
| $4.21M | 0.01% |
32,560
+16,061
| +97% | +$1.98M |
|
1173
Driven Brands
DRVN
$2.25B
| $4.21M | 0.01% |
155,399
-62,546
| -29% | -$1.74M |
|
1174
PUT
Teradyne
TER
$54.8B
| $4.2M | 0.01% |
37,700
| – | – |
|
1175
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.2M | 0.01% |
65,600
-29,400
| -31% | -$1.97M |
|
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.