We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
PUT
MGM Resorts International
MGM
$11.7B
| $3M | 0.01% |
68,200
+16,200
| +31% | +$692K |
|
1402
CALL
Chevron
CVX
$388B
| $2.99M | 0.01% |
19,000
+4,200
| +28% | +$673K |
|
1403
JB Hunt Transport Services
JBHT
$27.1B
| $2.99M | 0.01% |
16,511
-8,360
| -34% | -$1.45M |
|
1404
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.99M | 0.01% |
46,348
+36,669
| +379% | +$2.33M |
|
1405
PUT
Campbell Soup
CPB
$6.51B
| $2.98M | 0.01% |
+65,300
| New | +$3.37M |
|
1406
General Mills
GIS
$19.2B
| $2.98M | 0.01% |
38,854
+26,298
| +209% | +$2.25M |
|
1407
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.97M | 0.01% |
4,135
-13,402
| -76% | -$10.3M |
|
1408
FTI Consulting
FCN
$4.82B
| $2.97M | 0.01% |
15,613
+14,489
| +1,289% | +$2.74M |
|
|
PDCO
1409
DELISTED
Patterson Companies, Inc.
PDCO
| $2.97M | 0.01% |
89,202
+32,264
| +57% | +$889K |
|
1410
Allison Transmission
ALSN
$10.1B
| $2.96M | 0.01% |
+52,427
| New | +$2.58M |
|
1411
Carpenter Technology
CRS
$30B
| $2.96M | 0.01% |
+52,697
| New | +$2.58M |
|
1412
Applied Digital
APLD
$7.77B
| $2.95M | 0.01% |
+315,760
| New | +$1.88M |
|
1413
PUT
Marvell Technology
MRVL
$174B
| $2.95M | 0.01% |
49,300
+30,300
| +159% | +$1.47M |
|
1414
Oxford Industries
OXM
$577M
| $2.94M | 0.01% |
29,899
+19,465
| +187% | +$1.99M |
|
1415
CALL
CSX Corp
CSX
$98.6B
| $2.94M | 0.01% |
86,100
+200
| +0.2% | +$6.33K |
|
1416
CALL
Cadence Design Systems
CDNS
$90B
| $2.93M | 0.01% |
+12,500
| New | +$2.72M |
|
|
1417
CALL
MGM Resorts International
MGM
$11.7B
| $2.92M | 0.01% |
66,400
-39,800
| -37% | -$1.7M |
|
1418
Rivian
RIVN
$22.9B
| $2.92M | 0.01% |
175,000
| – | – |
|
1419
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.9M | 0.01% |
+63,400
| New | +$2.89M |
|
1420
SI-BONE Inc
SIBN
$737M
| $2.9M | 0.01% |
107,651
+96,258
| +845% | +$2.35M |
|
1421
Payoneer
PAYO
$2.41B
| $2.9M | 0.01% |
602,618
+542,718
| +906% | +$2.71M |
|
1422
D.R. Horton
DHI
$41B
| $2.9M | 0.01% |
+23,813
| New | +$2.6M |
|
1423
CALL
Celsius Holdings
CELH
$6.93B
| $2.89M | 0.01% |
+58,200
| New | +$2.31M |
|
1424
e.l.f. Beauty
ELF
$4.56B
| $2.89M | 0.01% |
25,271
-40,670
| -62% | -$3.91M |
|
1425
Ingredion
INGR
$6.38B
| $2.89M | 0.01% |
27,232
+23,470
| +624% | +$2.5M |
|
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.