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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 | |
|---|---|---|---|---|---|---|
126
CALL
JPMorgan Chase
JPM
$937B
| $52.8M | 0.16% |
363,300
+350,200
| +2,673% | +$48.2M |
|
127
Lockheed Martin
LMT
$133B
| $52.1M | 0.16% |
113,237
+41,533
| +58% | +$19.3M |
|
128
MetLife
MET
$60.3B
| $51.9M | 0.16% |
917,334
+542,097
| +144% | +$30.1M |
|
129
Xylem
XYL
$28.4B
| $51.8M | 0.16% |
459,893
+28,182
| +7% | +$2.98M |
|
130
Charter Communications
CHTR
$14.8B
| $51.5M | 0.16% |
140,189
-141,207
| -50% | -$48.2M |
|
131
Kimberly-Clark
KMB
$36.2B
| $51.3M | 0.16% |
371,820
+122,364
| +49% | +$17M |
|
132
PUT
Qualcomm
QCOM
$179B
| $51.2M | 0.16% |
430,300
+69,100
| +19% | +$7.94M |
|
133
Kraft Heinz
KHC
$30.2B
| $50M | 0.15% |
+1,408,694
| New | +$54.2M |
|
134
CALL
VanEck Semiconductor ETF
SMH
$69B
| $49.7M | 0.15% |
+326,400
| New | +$44.1M |
|
135
Idexx Laboratories
IDXX
$42.8B
| $49.2M | 0.15% |
97,943
+88,257
| +911% | +$42.3M |
|
136
3M
MMM
$88.8B
| $48.9M | 0.15% |
584,430
+187,264
| +47% | +$15.9M |
|
137
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.8M | 0.15% |
+143,100
| New | +$46.7M |
|
138
Wingstop
WING
$3.83B
| $48.7M | 0.15% |
243,327
-233,346
| -49% | -$45.6M |
|
|
139
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.5M | 0.15% |
+142,300
| New | +$46.4M |
|
140
CALL
Mastercard
MA
$473B
| $48.5M | 0.15% |
123,300
+64,100
| +108% | +$24.1M |
|
141
Lattice Semiconductor
LSCC
$18.3B
| $47.6M | 0.15% |
495,187
+406,888
| +461% | +$35M |
|
142
CALL
Moderna
MRNA
$21.7B
| $47.2M | 0.14% |
388,400
+213,900
| +123% | +$28.5M |
|
143
PUT
Freeport-McMoran
FCX
$90.2B
| $47.2M | 0.14% |
1,179,000
-53,800
| -4% | -$2.05M |
|
144
Constellation Brands
STZ
$22.2B
| $47M | 0.14% |
190,999
+163,770
| +601% | +$38.3M |
|
|
145
CALL
Qualcomm
QCOM
$179B
| $46.9M | 0.14% |
394,300
-1,500
| -0.4% | -$172K |
|
146
PUT
Zscaler
ZS
$22.9B
| $46.9M | 0.14% |
320,400
+300,300
| +1,494% | +$36.7M |
|
147
Crocs
CROX
$6.74B
| $46.8M | 0.14% |
416,048
+92,563
| +29% | +$11M |
|
148
PUT
Datadog
DDOG
$87.7B
| $46.6M | 0.14% |
473,900
+156,200
| +49% | +$13.1M |
|
149
CALL
Airbnb
ABNB
$83.9B
| $45.9M | 0.14% |
357,800
+158,300
| +79% | +$18.5M |
|
150
Incyte
INCY
$23.5B
| $45.8M | 0.14% |
736,493
+505,084
| +218% | +$33.8M |
|
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.