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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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| $3.47M | 0.01% |
138,633
-48,161
| -26% | -$1.12M |
|
1302
PUT
Carrier Global
CARR
$57.2B
| $3.46M | 0.01% |
69,700
-23,000
| -25% | -$1.01M |
|
1303
CALL
BioNTech
BNTX
$22.6B
| $3.46M | 0.01% |
32,100
+27,400
| +583% | +$3.08M |
|
1304
Ambarella
AMBA
$2.99B
| $3.46M | 0.01% |
41,340
+25,076
| +154% | +$1.83M |
|
1305
PUT
Blackrock
BLK
$164B
| $3.46M | 0.01% |
5,000
+200
| +4% | +$134K |
|
1306
Sun Communities
SUI
$15B
| $3.46M | 0.01% |
26,488
+1,494
| +6% | +$200K |
|
1307
PUT
Boyd Gaming
BYD
$6.47B
| $3.45M | 0.01% |
49,800
-79,100
| -61% | -$5.31M |
|
1308
CALL
Ross Stores
ROST
$76.6B
| $3.45M | 0.01% |
30,800
+23,600
| +328% | +$2.48M |
|
|
1309
PUT
Ross Stores
ROST
$76.6B
| $3.45M | 0.01% |
30,800
+23,600
| +328% | +$2.48M |
|
1310
CALL
Macy's
M
$6.15B
| $3.45M | 0.01% |
+215,100
| New | +$3.44M |
|
1311
TSMC
TSM
$2.09T
| $3.45M | 0.01% |
34,147
+10,447
| +44% | +$972K |
|
|
VSXY
1312
Victoria's Secret
VSXY
$6.64B
| $3.44M | 0.01% |
197,107
+109,630
| +125% | +$2.76M |
|
1313
PUT
Dow Inc
DOW
$21.6B
| $3.43M | 0.01% |
64,400
+19,200
| +42% | +$1.02M |
|
1314
CALL
American Water Works
AWK
$26.3B
| $3.43M | 0.01% |
24,000
+22,300
| +1,312% | +$3.28M |
|
1315
PUT
Chewy
CHWY
$8.54B
| $3.42M | 0.01% |
86,700
-2,000
| -2% | -$69.6K |
|
|
DFS
1316
CALL
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.01% |
29,200
+25,900
| +785% | +$2.71M |
|
|
BRSL
1317
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $3.4M | 0.01% |
106,700
+95,200
| +828% | +$2.65M |
|
1318
CALL
Louisiana-Pacific
LPX
$5.2B
| $3.38M | 0.01% |
45,100
+5,100
| +13% | +$315K |
|
1319
Papa John's
PZZA
$999M
| $3.38M | 0.01% |
+45,773
| New | +$3.4M |
|
|
DEN
1320
DELISTED
Denbury Inc.
DEN
| $3.37M | 0.01% |
39,110
+24,722
| +172% | +$2.24M |
|
1321
Idacorp
IDA
$8.23B
| $3.37M | 0.01% |
32,871
+4,436
| +16% | +$477K |
|
1322
Charles River Laboratories
CRL
$10.9B
| $3.36M | 0.01% |
+16,000
| New | +$3.18M |
|
1323
TechTarget
TTGT
$246M
| $3.34M | 0.01% |
107,345
+147
| +0.1% | +$4.99K |
|
1324
PUT
AbbVie
ABBV
$458B
| $3.34M | 0.01% |
24,800
+23,400
| +1,671% | +$3.43M |
|
1325
Bread Financial
BFH
$4.21B
| $3.34M | 0.01% |
106,290
+38,751
| +57% | +$1.11M |
|
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.