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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 | |
|---|---|---|---|---|---|---|
1226
PUT
KB Home
KBH
$3.48B
| $3.91M | 0.01% |
+75,600
| New | +$3.41M |
|
1227
PUT
Southwest Airlines
LUV
$22.1B
| $3.9M | 0.01% |
107,700
+84,000
| +354% | +$2.63M |
|
1228
Mueller Industries
MLI
$14.1B
| $3.88M | 0.01% |
177,720
-49,328
| -22% | -$938K |
|
1229
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.87M | 0.01% |
+45,600
| New | +$3.49M |
|
1230
PUT
Boston Scientific
BSX
$65.8B
| $3.85M | 0.01% |
+71,200
| New | +$3.72M |
|
|
SGEN
1231
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85M | 0.01% |
+20,000
| New | +$3.97M |
|
1232
Xponential Fitness
XPOF
$265M
| $3.82M | 0.01% |
221,517
+99,756
| +82% | +$2.82M |
|
1233
Huron Consulting
HURN
$1.82B
| $3.82M | 0.01% |
44,971
+21,201
| +89% | +$1.74M |
|
1234
Annaly Capital Management
NLY
$16.9B
| $3.82M | 0.01% |
190,742
+151,979
| +392% | +$2.95M |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.81M | 0.01% |
+69,486
| New | +$3.86M |
|
1236
Mondelez International
MDLZ
$77.7B
| $3.81M | 0.01% |
+52,188
| New | +$3.86M |
|
1237
Strategy Inc
MSTR
$33.5B
| $3.8M | 0.01% |
+111,110
| New | +$3.37M |
|
1238
CALL
Blackrock
BLK
$164B
| $3.8M | 0.01% |
5,500
+300
| +6% | +$201K |
|
1239
Unilever
UL
$131B
| $3.8M | 0.01% |
+64,772
| New | +$3.85M |
|
1240
PUT
Sonos
SONO
$1.75B
| $3.79M | 0.01% |
232,200
-242,000
| -51% | -$4.29M |
|
1241
Lindsay Corp
LNN
$1.16B
| $3.79M | 0.01% |
31,730
+17,115
| +117% | +$2.13M |
|
1242
Lumentum
LITE
$59.4B
| $3.78M | 0.01% |
66,691
-73,687
| -52% | -$3.68M |
|
1243
Acushnet Holdings
GOLF
$6.13B
| $3.78M | 0.01% |
69,179
+17,082
| +33% | +$845K |
|
1244
Trimble
TRMB
$12.3B
| $3.78M | 0.01% |
71,436
-235,676
| -77% | -$11.5M |
|
1245
Analog Devices
ADI
$181B
| $3.78M | 0.01% |
19,385
-127,619
| -87% | -$23.6M |
|
|
WRK
1246
CALL
DELISTED
WestRock Company
WRK
| $3.78M | 0.01% |
129,900
| – | – |
|
1247
Equity Lifestyle Properties
ELS
$12.8B
| $3.77M | 0.01% |
56,355
+16,541
| +42% | +$1.1M |
|
1248
World Kinect Corp
WKC
$1.96B
| $3.77M | 0.01% |
182,235
+64,981
| +55% | +$1.55M |
|
1249
CALL
Novartis
NVS
$295B
| $3.75M | 0.01% |
37,200
+8,500
| +30% | +$850K |
|
1250
PUT
Asana
ASAN
$1.58B
| $3.74M | 0.01% |
169,800
+23,700
| +16% | +$475K |
|
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.