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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Apollo Global Management
APO
$70.7B
| $2.88M | 0.01% |
+37,500
| New | +$2.51M |
|
1427
Becton Dickinson
BDX
$43.1B
| $2.87M | 0.01% |
+10,884
| New | +$2.76M |
|
1428
Portillo's
PTLO
$315M
| $2.87M | 0.01% |
127,296
-29,393
| -19% | -$613K |
|
1429
Dana Inc
DAN
$2.91B
| $2.86M | 0.01% |
168,368
+65,592
| +64% | +$957K |
|
1430
Ameris Bancorp
ABCB
$5.89B
| $2.86M | 0.01% |
83,457
+30,189
| +57% | +$1M |
|
1431
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.85M | 0.01% |
+80,000
| New | +$3.11M |
|
1432
CALL
Morgan Stanley
MS
$337B
| $2.85M | 0.01% |
33,400
-40,100
| -55% | -$3.43M |
|
|
PYCR
1433
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.85M | 0.01% |
120,395
+1,046
| +0.9% | +$24.4K |
|
1434
The GEO Group
GEO
$4.13B
| $2.85M | 0.01% |
397,587
+2,006
| +0.5% | +$15.5K |
|
1435
PUT
Bilibili
BILI
$7.18B
| $2.84M | 0.01% |
187,900
+53,300
| +40% | +$978K |
|
|
SEE
1436
DELISTED
Sealed Air
SEE
| $2.83M | 0.01% |
70,718
+50,953
| +258% | +$2.17M |
|
1437
CALL
British American Tobacco
BTI
$132B
| $2.83M | 0.01% |
85,200
+64,600
| +314% | +$2.21M |
|
1438
PUT
Ormat Technologies
ORA
$6.11B
| $2.82M | 0.01% |
35,100
+19,100
| +119% | +$1.62M |
|
1439
PUT
Vale
VALE
$62.9B
| $2.82M | 0.01% |
210,200
-1,488,400
| -88% | -$21.1M |
|
1440
PUT
Sturm, Ruger & Co
RGR
$610M
| $2.82M | 0.01% |
53,200
+200
| +0.4% | +$10.9K |
|
|
WW
1441
DELISTED
WW International
WW
| $2.82M | 0.01% |
419,066
+321,321
| +329% | +$2.28M |
|
1442
PUT
Whirlpool
WHR
$2.42B
| $2.81M | 0.01% |
18,900
-14,700
| -44% | -$2.02M |
|
|
SMAR
1443
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.81M | 0.01% |
+73,500
| New | +$3.18M |
|
1444
CALL
Canadian Pacific Kansas City
CP
$82B
| $2.81M | 0.01% |
34,800
-23,000
| -40% | -$1.82M |
|
1445
Mercury Systems
MRCY
$6.2B
| $2.81M | 0.01% |
81,199
+53,730
| +196% | +$2.3M |
|
1446
Euronet Worldwide
EEFT
$3.02B
| $2.81M | 0.01% |
+23,929
| New | +$2.68M |
|
|
DFS
1447
PUT
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.01% |
24,000
+21,500
| +860% | +$2.25M |
|
|
CNR
1448
Core Natural Resources Inc
CNR
$4.19B
| $2.8M | 0.01% |
+41,288
| New | +$2.52M |
|
1449
Quanta Services
PWR
$93.9B
| $2.79M | 0.01% |
14,190
+4,787
| +51% | +$836K |
|
1450
Ionis Pharmaceuticals
IONS
$9.35B
| $2.78M | 0.01% |
67,809
-45,591
| -40% | -$1.75M |
|
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.