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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$32.7B
AUM Growth
+$8.12B
(+33%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
4,209
New
1,041
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 | Miscellaneous | 48.34% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.66% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Uber
UBER
$155B
| $60.8M | 0.19% |
1,407,700
+825,700
| +142% | +$30.7M |
|
102
CALL
STMicroelectronics
STM
$46.6B
| $60.4M | 0.19% |
1,208,600
-28,400
| -2% | -$1.32M |
|
|
103
PUT
Amazon
AMZN
$2.79T
| $59.6M | 0.18% |
457,500
-392,100
| -46% | -$44.8M |
|
104
CALL
Freeport-McMoran
FCX
$104B
| $59.1M | 0.18% |
1,476,700
+337,800
| +30% | +$12.9M |
|
105
Walt Disney
DIS
$182B
| $58.7M | 0.18% |
657,171
+448,269
| +215% | +$42.5M |
|
106
Ross Stores
ROST
$73.7B
| $58.4M | 0.18% |
521,193
-64,494
| -11% | -$6.78M |
|
107
Dick's Sporting Goods
DKS
$12.4B
| $58.4M | 0.18% |
441,447
+31,192
| +8% | +$4.27M |
|
108
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $58.2M | 0.18% |
1,933,200
-1,034,700
| -35% | -$33.7M |
|
109
Zscaler
ZS
$27.7B
| $57.8M | 0.18% |
394,928
+281,826
| +249% | +$34.4M |
|
110
ExxonMobil
XOM
$656B
| $56.9M | 0.17% |
530,901
+459,592
| +645% | +$50.1M |
|
111
Five Below
FIVE
$13.9B
| $56.6M | 0.17% |
288,036
-141,731
| -33% | -$27.7M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $56.4M | 0.17% |
521,980
+183,859
| +54% | +$19.9M |
|
113
Vanguard Real Estate ETF
VNQ
$38.1B
| $55.9M | 0.17% |
668,737
-45,450
| -6% | -$3.72M |
|
114
PUT
Moderna
MRNA
$58.1B
| $55.4M | 0.17% |
456,200
+113,700
| +33% | +$15.2M |
|
115
Advance Auto Parts
AAP
$2.67B
| $54.9M | 0.17% |
780,649
+198,885
| +34% | +$20.5M |
|
116
Caterpillar
CAT
$374B
| $54.8M | 0.17% |
222,737
+184,708
| +486% | +$41.2M |
|
117
Fidelity National Information Services
FIS
$21.6B
| $54.7M | 0.17% |
1,000,591
-116,503
| -10% | -$6.41M |
|
118
Mettler-Toledo International
MTD
$27B
| $54.6M | 0.17% |
41,608
+17,807
| +75% | +$25M |
|
119
Lam Research
LRCX
$385B
| $53.8M | 0.16% |
837,630
+799,860
| +2,118% | +$45.1M |
|
120
CALL
Trade Desk
TTD
$6.78B
| $53.8M | 0.16% |
696,700
+391,200
| +128% | +$26.5M |
|
|
121
CALL
Lam Research
LRCX
$385B
| $53.6M | 0.16% |
833,000
+666,000
| +399% | +$37.5M |
|
122
Pfizer
PFE
$162B
| $53.4M | 0.16% |
1,455,684
+268,818
| +23% | +$10.5M |
|
123
SolarEdge
SEDG
$2.1B
| $53.4M | 0.16% |
198,416
+101,067
| +104% | +$29M |
|
124
Coca-Cola
KO
$379B
| $53.3M | 0.16% |
884,640
+692,601
| +361% | +$43.1M |
|
125
Molson Coors Class B
TAP
$7.55B
| $53M | 0.16% |
805,470
+211,553
| +36% | +$13.1M |
|
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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 $3.33B of net new capital in Q2 2023, opening 1,041 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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 1,041 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.