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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Elevance Health
ELV
$81.9B
| $2.67M | 0.01% |
6,000
+2,300
| +62% | +$1.06M |
|
1477
iShares China Large-Cap ETF
FXI
$4.31B
| $2.66M | 0.01% |
97,958
-224,362
| -70% | -$6.29M |
|
1478
Cheesecake Factory
CAKE
$4.21B
| $2.66M | 0.01% |
76,828
+62,696
| +444% | +$2.08M |
|
|
DQ
1479
Daqo New Energy
DQ
$790M
| $2.66M | 0.01% |
66,893
+32,808
| +96% | +$1.37M |
|
1480
SS&C Technologies
SSNC
$17.8B
| $2.64M | 0.01% |
+43,551
| New | +$2.48M |
|
1481
Tenable Holdings
TENB
$3.56B
| $2.63M | 0.01% |
60,349
-35,962
| -37% | -$1.47M |
|
|
NSA
1482
DELISTED
National Storage Affiliates Trust
NSA
| $2.62M | 0.01% |
75,331
-9,250
| -11% | -$349K |
|
1483
CALL
Goldman Sachs
GS
$313B
| $2.61M | 0.01% |
8,100
+400
| +5% | +$132K |
|
1484
Shutterstock
SSTK
$205M
| $2.61M | 0.01% |
53,666
-25,542
| -32% | -$1.46M |
|
1485
Wabash National
WNC
$543M
| $2.61M | 0.01% |
101,789
+31,789
| +45% | +$782K |
|
1486
Terex
TEX
$7.98B
| $2.6M | 0.01% |
43,501
-8,608
| -17% | -$427K |
|
|
SAGE
1487
DELISTED
Sage Therapeutics
SAGE
| $2.6M | 0.01% |
55,314
-23,850
| -30% | -$1.19M |
|
1488
PUT
Canadian Solar
CSIQ
$906M
| $2.6M | 0.01% |
67,200
| – | – |
|
|
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | 0.01% |
538,282
+193,301
| +56% | +$1.06M |
|
1490
Vanguard Information Technology ETF
VGT
$139B
| $2.6M | 0.01% |
+46,984
| New | +$2.36M |
|
1491
CALL
Automatic Data Processing
ADP
$100B
| $2.59M | 0.01% |
11,800
+10,100
| +594% | +$2.18M |
|
1492
OSI Systems
OSIS
$3.57B
| $2.59M | 0.01% |
+22,007
| New | +$2.52M |
|
1493
Cerence
CRNC
$382M
| $2.59M | 0.01% |
+88,689
| New | +$2.43M |
|
1494
CALL
Goodyear
GT
$2.07B
| $2.59M | 0.01% |
+189,100
| New | +$2.36M |
|
1495
Warby Parker
WRBY
$3.01B
| $2.58M | 0.01% |
220,964
+11,267
| +5% | +$128K |
|
1496
Molina Healthcare
MOH
$10.3B
| $2.58M | 0.01% |
8,571
-64,808
| -88% | -$18.6M |
|
1497
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.58M | 0.01% |
+20,000
| New | +$2.51M |
|
1498
United Natural Foods
UNFI
$3.01B
| $2.58M | 0.01% |
131,761
+63,728
| +94% | +$1.6M |
|
1499
CALL
CBRE Group
CBRE
$40.8B
| $2.57M | 0.01% |
31,900
-23,200
| -42% | -$1.74M |
|
1500
Hertz
HTZ
$572M
| $2.57M | 0.01% |
139,915
-208,009
| -60% | -$3.41M |
|
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.