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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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$6.65B
| $4.17M | 0.01% |
+92,769
| New | +$4.07M |
|
1177
Granite Construction
GVA
$5.45B
| $4.17M | 0.01% |
104,865
+73,544
| +235% | +$2.81M |
|
1178
Tandem Diabetes Care
TNDM
$1.17B
| $4.17M | 0.01% |
+169,880
| New | +$5.47M |
|
1179
Ferguson
FERG
$44.7B
| $4.17M | 0.01% |
26,481
-114,183
| -81% | -$16.3M |
|
1180
XPEL
XPEL
$1.18B
| $4.16M | 0.01% |
49,444
+27,090
| +121% | +$2M |
|
1181
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.15M | 0.01% |
84,363
+50,912
| +152% | +$2.51M |
|
1182
PUT
CF Industries
CF
$19.2B
| $4.12M | 0.01% |
59,400
+36,400
| +158% | +$2.54M |
|
1183
PUT
Estee Lauder
EL
$29B
| $4.1M | 0.01% |
20,900
+19,500
| +1,393% | +$4.14M |
|
1184
Quaker Houghton
KWR
$2.63B
| $4.1M | 0.01% |
21,055
+8,999
| +75% | +$1.76M |
|
1185
PUT
HubSpot
HUBS
$10.5B
| $4.1M | 0.01% |
7,700
+3,700
| +93% | +$1.73M |
|
1186
PUT
TJX Companies
TJX
$170B
| $4.1M | 0.01% |
48,300
+25,600
| +113% | +$2.02M |
|
|
SHYF
1187
DELISTED
The Shyft Group
SHYF
| $4.09M | 0.01% |
185,571
+122,427
| +194% | +$2.87M |
|
1188
CALL
AbbVie
ABBV
$458B
| $4.08M | 0.01% |
30,300
+17,800
| +142% | +$2.61M |
|
1189
Welltower
WELL
$178B
| $4.08M | 0.01% |
+50,389
| New | +$3.88M |
|
1190
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $4.08M | 0.01% |
187,200
+149,200
| +393% | +$2.28M |
|
1191
PUT
NextEra Energy
NEE
$187B
| $4.07M | 0.01% |
54,900
+44,400
| +423% | +$3.36M |
|
1192
NetEase
NTES
$76.5B
| $4.06M | 0.01% |
42,018
+8,084
| +24% | +$730K |
|
1193
New York Times
NYT
$11.6B
| $4.05M | 0.01% |
102,921
+72,190
| +235% | +$2.75M |
|
1194
CALL
Teradyne
TER
$54.8B
| $4.05M | 0.01% |
36,400
| – | – |
|
1195
PUT
Philip Morris
PM
$301B
| $4.05M | 0.01% |
41,500
-7,300
| -15% | -$697K |
|
1196
CALL
Newmont
NEM
$98.2B
| $4.05M | 0.01% |
+94,900
| New | +$4.31M |
|
|
1197
PUT
Newmont
NEM
$98.2B
| $4.05M | 0.01% |
+94,900
| New | +$4.31M |
|
1198
Vita Coco
COCO
$3.77B
| $4.04M | 0.01% |
150,449
+139,445
| +1,267% | +$3.4M |
|
|
EXAS
1199
CALL
DELISTED
Exact Sciences
EXAS
| $4.04M | 0.01% |
43,000
+6,600
| +18% | +$515K |
|
1200
PUT
Aramark
ARMK
$15B
| $4.03M | 0.01% |
+129,775
| New | +$3.54M |
|
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.