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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 | |
|---|---|---|---|---|---|---|
|
MODN
1251
DELISTED
MODEL N, INC.
MODN
| $3.73M | 0.01% |
105,532
+73,924
| +234% | +$2.38M |
|
1252
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $3.73M | 0.01% |
198,000
-378,500
| -66% | -$4.43M |
|
1253
Gilead Sciences
GILD
$161B
| $3.73M | 0.01% |
+48,357
| New | +$3.86M |
|
1254
Target
TGT
$62.1B
| $3.72M | 0.01% |
28,238
-89,621
| -76% | -$13.3M |
|
1255
Globe Life
GL
$13.5B
| $3.72M | 0.01% |
+33,926
| New | +$3.65M |
|
1256
PUT
Wayfair
W
$11.1B
| $3.72M | 0.01% |
57,200
-87,300
| -60% | -$3.68M |
|
1257
PUT
ASML
ASML
$675B
| $3.7M | 0.01% |
5,100
+3,500
| +219% | +$2.38M |
|
1258
iShares MSCI Germany ETF
EWG
$1.5B
| $3.69M | 0.01% |
129,166
+31,949
| +33% | +$918K |
|
1259
CALL
Nutrien
NTR
$32.7B
| $3.68M | 0.01% |
62,300
+56,300
| +938% | +$3.58M |
|
1260
CALL
T-Mobile US
TMUS
$193B
| $3.67M | 0.01% |
26,400
+6,600
| +33% | +$926K |
|
|
1261
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $3.66M | 0.01% |
194,400
-370,000
| -66% | -$4.33M |
|
1262
LKQ Corp
LKQ
$6.58B
| $3.65M | 0.01% |
+62,724
| New | +$3.49M |
|
1263
Markel Group
MKL
$25B
| $3.65M | 0.01% |
+2,642
| New | +$3.54M |
|
1264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.64M | 0.01% |
27,396
-202,576
| -88% | -$26.7M |
|
1265
CALL
Globant
GLOB
$1.35B
| $3.63M | 0.01% |
+20,200
| New | +$3.31M |
|
1266
PUT
Omega Healthcare
OHI
$15.4B
| $3.63M | 0.01% |
118,200
-42,600
| -26% | -$1.23M |
|
|
DOCU
1267
CALL
DocuSign
DOCU
$9.63B
| $3.62M | 0.01% |
+70,900
| New | +$3.75M |
|
1268
CALL
Edwards Lifesciences
EW
$47.6B
| $3.62M | 0.01% |
+38,400
| New | +$3.34M |
|
1269
TransUnion
TRU
$14.8B
| $3.62M | 0.01% |
+46,203
| New | +$3.2M |
|
|
JWN
1270
CALL
DELISTED
Nordstrom
JWN
| $3.6M | 0.01% |
+175,900
| New | +$2.96M |
|
1271
PUT
Lockheed Martin
LMT
$134B
| $3.59M | 0.01% |
7,800
+500
| +7% | +$232K |
|
1272
Doximity
DOCS
$3.67B
| $3.58M | 0.01% |
+105,345
| New | +$3.51M |
|
1273
Sprout Social
SPT
$455M
| $3.58M | 0.01% |
77,528
-15,793
| -17% | -$751K |
|
1274
Silicon Motion
SIMO
$9.19B
| $3.57M | 0.01% |
49,697
+17,712
| +55% | +$1.13M |
|
1275
CALL
American Express
AXP
$223B
| $3.57M | 0.01% |
20,500
+11,300
| +123% | +$1.82M |
|
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.