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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.09M | 0.01% |
4,300
+700
| +19% | +$540K |
|
1377
ChargePoint
CHPT
$133M
| $3.09M | 0.01% |
17,574
+5,834
| +50% | +$1.02M |
|
|
WBA
1378
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.01% |
108,300
-73,000
| -40% | -$2.38M |
|
|
AEL
1379
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.01% |
59,064
+36,855
| +166% | +$1.48M |
|
1380
PUT
UnitedHealth
UNH
$382B
| $3.08M | 0.01% |
6,400
-800
| -11% | -$391K |
|
1381
PUT
Range Resources
RRC
$9.11B
| $3.07M | 0.01% |
+104,500
| New | +$2.84M |
|
1382
Nutanix
NTNX
$14.9B
| $3.07M | 0.01% |
109,521
+94,183
| +614% | +$2.5M |
|
1383
PUT
Matador Resources
MTDR
$6.31B
| $3.07M | 0.01% |
58,600
| – | – |
|
1384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.06M | 0.01% |
51,848
+21,683
| +72% | +$1.3M |
|
1385
Invesco QQQ Trust
QQQ
$455B
| $3.05M | 0.01% |
+8,267
| New | +$2.78M |
|
1386
PUT
Transocean
RIG
$5.92B
| $3.05M | 0.01% |
+435,300
| New | +$2.69M |
|
1387
PUT
Bloom Energy
BE
$52.6B
| $3.05M | 0.01% |
186,300
-1,400
| -0.7% | -$22.6K |
|
1388
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $3.04M | 0.01% |
+86,253
| New | +$2.7M |
|
1389
CALL
Capri Holdings
CPRI
$1.77B
| $3.04M | 0.01% |
84,800
+68,800
| +430% | +$2.73M |
|
1390
CALL
Marathon Petroleum
MPC
$90.3B
| $3.04M | 0.01% |
+26,100
| New | +$3.03M |
|
|
MASI
1391
DELISTED
Masimo
MASI
| $3.04M | 0.01% |
+18,451
| New | +$3.21M |
|
1392
CALL
American Airlines Group
AAL
$9.58B
| $3.04M | 0.01% |
169,200
+108,400
| +178% | +$1.59M |
|
1393
Savers
SVV
$1.4B
| $3.03M | 0.01% |
+128,000
| New | +$2.98M |
|
|
AGNT
1394
AGNT Inc
AGNT
$664M
| $3.03M | 0.01% |
+149,501
| New | +$2.24M |
|
1395
PUT
Allstate
ALL
$66.9B
| $3.03M | 0.01% |
27,800
+3,000
| +12% | +$340K |
|
1396
Shopify
SHOP
$148B
| $3.01M | 0.01% |
46,640
-53,050
| -53% | -$3M |
|
1397
PUT
Teck Resources
TECK
$29.5B
| $3.01M | 0.01% |
71,500
| – | – |
|
1398
CALL
Hewlett Packard
HPE
$63.2B
| $3.01M | 0.01% |
178,900
-90,400
| -34% | -$1.38M |
|
1399
Duolingo
DUOL
$5.7B
| $3M | 0.01% |
21,011
+9,253
| +79% | +$1.33M |
|
1400
CALL
BP
BP
$113B
| $3M | 0.01% |
84,900
-147,500
| -63% | -$5.46M |
|
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.