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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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Realty
HR
$7.42B
| $3.19M | 0.01% |
169,083
+142,197
| +529% | +$2.75M |
|
1352
Flywire
FLYW
$1.96B
| $3.18M | 0.01% |
102,438
-70,663
| -41% | -$2.12M |
|
1353
CALL
Archer Daniels Midland
ADM
$41.4B
| $3.17M | 0.01% |
42,000
-69,700
| -62% | -$5.28M |
|
1354
Mercado Libre
MELI
$91.3B
| $3.17M | 0.01% |
2,676
+2,331
| +676% | +$2.93M |
|
1355
PUT
W.P. Carey
WPC
$17.1B
| $3.16M | 0.01% |
47,783
-23,993
| -33% | -$1.67M |
|
|
JKS
1356
CALL
JinkoSolar
JKS
$775M
| $3.16M | 0.01% |
71,200
+2,100
| +3% | +$95K |
|
1357
PUT
Iron Mountain
IRM
$38.2B
| $3.16M | 0.01% |
55,600
+6,000
| +12% | +$328K |
|
1358
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.16M | 0.01% |
+23,800
| New | +$3.14M |
|
|
PLL
1359
PUT
DELISTED
Piedmont Lithium
PLL
| $3.16M | 0.01% |
54,700
+11,200
| +26% | +$641K |
|
1360
PUT
Analog Devices
ADI
$181B
| $3.16M | 0.01% |
16,200
-33,100
| -67% | -$6.13M |
|
1361
RH
RH
$3.3B
| $3.15M | 0.01% |
9,572
-17,712
| -65% | -$4.63M |
|
1362
PUT
Kroger
KR
$34.8B
| $3.15M | 0.01% |
67,100
-212,500
| -76% | -$10.1M |
|
1363
AAR Corp
AIR
$5.15B
| $3.14M | 0.01% |
54,438
-207
| -0.4% | -$11.2K |
|
1364
CALL
Corning
GLW
$126B
| $3.14M | 0.01% |
89,500
-89,000
| -50% | -$2.93M |
|
1365
Alphatec Holdings
ATEC
$1.27B
| $3.13M | 0.01% |
173,920
+6,439
| +4% | +$100K |
|
1366
CALL
Whirlpool
WHR
$2.42B
| $3.12M | 0.01% |
21,000
-2,300
| -10% | -$316K |
|
1367
XPO
XPO
$25B
| $3.12M | 0.01% |
52,955
-110,067
| -68% | -$4.98M |
|
1368
PUT
C3.ai
AI
$1.27B
| $3.12M | 0.01% |
85,600
-100
| -0.1% | -$2.82K |
|
|
DOCU
1369
PUT
DocuSign
DOCU
$9.63B
| $3.12M | 0.01% |
61,000
+35,400
| +138% | +$1.87M |
|
1370
Ryan Specialty Holdings
RYAN
$5.41B
| $3.11M | 0.01% |
69,368
+54,413
| +364% | +$2.29M |
|
1371
PUT
Regions Financial
RF
$26.3B
| $3.11M | 0.01% |
174,600
| – | – |
|
1372
Canadian Solar
CSIQ
$906M
| $3.11M | 0.01% |
80,351
-4,178
| -5% | -$162K |
|
1373
Core & Main
CNM
$8.17B
| $3.1M | 0.01% |
99,029
-107,826
| -52% | -$2.89M |
|
1374
PUT
Brunswick
BC
$5.19B
| $3.1M | 0.01% |
35,800
+6,700
| +23% | +$547K |
|
1375
California Resources
CRC
$4.75B
| $3.09M | 0.01% |
68,268
+58,675
| +612% | +$2.38M |
|
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.