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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 | |
|---|---|---|---|---|---|---|
1201
CALL
T. Rowe Price
TROW
$25B
| $4.03M | 0.01% |
36,000
+11,900
| +49% | +$1.3M |
|
1202
PUT
Kohl's
KSS
$2.03B
| $4.03M | 0.01% |
174,800
-14,400
| -8% | -$312K |
|
1203
CALL
Target
TGT
$62.1B
| $4.02M | 0.01% |
30,500
-219,500
| -88% | -$32.6M |
|
1204
Spectrum Brands
SPB
$2.04B
| $4.02M | 0.01% |
51,526
+35,774
| +227% | +$2.55M |
|
1205
L3Harris
LHX
$55.9B
| $4.02M | 0.01% |
20,530
-158,498
| -89% | -$30.3M |
|
1206
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.01M | 0.01% |
82,014
+28,907
| +54% | +$1.42M |
|
1207
Vicor
VICR
$9.62B
| $4.01M | 0.01% |
74,306
+43,003
| +137% | +$2.12M |
|
1208
CALL
Deckers Outdoor
DECK
$13.3B
| $4.01M | 0.01% |
45,600
+600
| +1% | +$48.2K |
|
1209
Amphastar Pharmaceuticals
AMPH
$825M
| $4M | 0.01% |
69,628
+58,372
| +519% | +$2.59M |
|
1210
CALL
PVH
PVH
$3.71B
| $3.99M | 0.01% |
+47,000
| New | +$3.97M |
|
1211
CALL
ASML
ASML
$675B
| $3.99M | 0.01% |
5,500
+4,000
| +267% | +$2.72M |
|
1212
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.98M | 0.01% |
41,489
-82,367
| -67% | -$7.64M |
|
1213
PUT
3M
MMM
$89B
| $3.97M | 0.01% |
47,481
+41,860
| +745% | +$3.56M |
|
1214
Brighthouse Financial
BHF
$3.63B
| $3.97M | 0.01% |
83,899
+20,474
| +32% | +$882K |
|
1215
Halozyme
HALO
$9.72B
| $3.97M | 0.01% |
110,124
+102,848
| +1,414% | +$3.51M |
|
1216
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $3.97M | 0.01% |
33,536
+15,819
| +89% | +$1.97M |
|
|
GES
1217
DELISTED
Guess Inc
GES
| $3.96M | 0.01% |
203,852
+84,118
| +70% | +$1.62M |
|
1218
PUT
TSMC
TSM
$2.09T
| $3.96M | 0.01% |
39,200
-124,300
| -76% | -$11.6M |
|
1219
Stryker
SYK
$127B
| $3.95M | 0.01% |
+12,947
| New | +$3.74M |
|
1220
CALL
Home Depot
HD
$332B
| $3.95M | 0.01% |
12,700
+8,000
| +170% | +$2.36M |
|
1221
NNN REIT
NNN
$9.39B
| $3.94M | 0.01% |
91,982
+59,214
| +181% | +$2.55M |
|
1222
Nexstar Media Group
NXST
$5.6B
| $3.94M | 0.01% |
+23,631
| New | +$3.92M |
|
1223
Fabrinet
FN
$17.1B
| $3.92M | 0.01% |
30,210
-21,565
| -42% | -$2.3M |
|
1224
Mohawk Industries
MHK
$6.9B
| $3.92M | 0.01% |
+37,967
| New | +$3.72M |
|
1225
Zoom
ZM
$25.8B
| $3.91M | 0.01% |
57,605
+14,638
| +34% | +$979K |
|
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.