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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Canadian Natural Resources
CNQ
$96.9B
| $3.34M | 0.01% |
+118,600
| New | +$3.39M |
|
1327
CALL
KeyCorp
KEY
$24.3B
| $3.34M | 0.01% |
361,000
+24,500
| +7% | +$256K |
|
1328
Ryder
R
$10.3B
| $3.32M | 0.01% |
39,201
+32,272
| +466% | +$2.66M |
|
1329
SL Green Realty
SLG
$3.88B
| $3.32M | 0.01% |
110,605
-263,835
| -70% | -$6.37M |
|
1330
PUT
Caterpillar
CAT
$409B
| $3.32M | 0.01% |
13,500
+7,900
| +141% | +$1.76M |
|
1331
PUT
Public Service Enterprise Group
PEG
$39.8B
| $3.32M | 0.01% |
53,000
+15,000
| +39% | +$937K |
|
1332
CALL
BJs Wholesale Club
BJ
$11.9B
| $3.31M | 0.01% |
52,500
-500
| -0.9% | -$34.6K |
|
1333
Scorpio Tankers
STNG
$3.96B
| $3.31M | 0.01% |
+69,977
| New | +$3.46M |
|
1334
Maravai LifeSciences
MRVI
$997M
| $3.3M | 0.01% |
265,700
+98,399
| +59% | +$1.33M |
|
1335
Casella Waste Systems
CWST
$5.69B
| $3.27M | 0.01% |
36,142
+1,612
| +5% | +$144K |
|
1336
CALL
Weyerhaeuser
WY
$17.3B
| $3.26M | 0.01% |
97,300
+3,800
| +4% | +$114K |
|
|
LAC
1337
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.25M | 0.01% |
161,000
+5,900
| +4% | +$122K |
|
1338
Grocery Outlet
GO
$891M
| $3.25M | 0.01% |
106,239
-166,087
| -61% | -$4.85M |
|
1339
Sprouts Farmers Market
SFM
$7.04B
| $3.25M | 0.01% |
88,457
+82,066
| +1,284% | +$2.86M |
|
1340
Winnebago Industries
WGO
$870M
| $3.25M | 0.01% |
48,711
-4,881
| -9% | -$291K |
|
|
SILK
1341
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | 0.01% |
99,916
+11,511
| +13% | +$420K |
|
1342
Bank OZK
OZK
$5.49B
| $3.25M | 0.01% |
80,825
+52,398
| +184% | +$1.88M |
|
1343
VanEck Oil Services ETF
OIH
$2.06B
| $3.24M | 0.01% |
+11,275
| New | +$3.06M |
|
1344
Robert Half
RHI
$3.61B
| $3.24M | 0.01% |
43,027
+24,114
| +127% | +$1.72M |
|
1345
Enbridge
ENB
$124B
| $3.22M | 0.01% |
86,604
-13,368
| -13% | -$510K |
|
1346
Credit Acceptance
CACC
$6B
| $3.21M | 0.01% |
6,318
+3,944
| +166% | +$1.85M |
|
1347
CALL
Lamb Weston
LW
$6.82B
| $3.21M | 0.01% |
+27,900
| New | +$3.11M |
|
1348
Intapp
INTA
$2.12B
| $3.2M | 0.01% |
76,323
+66,091
| +646% | +$2.85M |
|
1349
Levi Strauss
LEVI
$9.44B
| $3.19M | 0.01% |
221,393
-7,590
| -3% | -$110K |
|
1350
Hawaiian Electric Industries
HE
$2.33B
| $3.19M | 0.01% |
88,163
+60,468
| +218% | +$2.28M |
|
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.