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 | |
|---|---|---|---|---|---|---|
1501
Texas Pacific Land
TPL
$28.9B
| $2.57M | 0.01% |
17,550
-1,467
| -8% | -$235K |
|
1502
Donaldson
DCI
$10.8B
| $2.56M | 0.01% |
41,003
-58,155
| -59% | -$3.64M |
|
1503
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.56M | 0.01% |
33,900
-60,800
| -64% | -$4.6M |
|
1504
PUT
Corning
GLW
$126B
| $2.56M | 0.01% |
73,100
-74,200
| -50% | -$2.44M |
|
1505
Yum China
YUMC
$14.9B
| $2.56M | 0.01% |
45,287
+41,518
| +1,102% | +$2.5M |
|
1506
PUT
SoFi Technologies
SOFI
$21.1B
| $2.55M | 0.01% |
305,700
-628,200
| -67% | -$4.1M |
|
1507
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.55M | 0.01% |
+35,100
| New | +$2.5M |
|
1508
CALL
Bloom Energy
BE
$52.6B
| $2.54M | 0.01% |
155,500
+18,500
| +14% | +$299K |
|
1509
AGNC Investment
AGNC
$12.3B
| $2.53M | 0.01% |
250,081
+45,145
| +22% | +$439K |
|
1510
CALL
Honeywell
HON
$77.1B
| $2.53M | 0.01% |
12,944
+10,928
| +542% | +$2.03M |
|
|
1511
PUT
Honeywell
HON
$77.1B
| $2.53M | 0.01% |
12,944
+9,549
| +281% | +$1.77M |
|
1512
CALL
Yelp
YELP
$1.38B
| $2.53M | 0.01% |
69,400
-2,200
| -3% | -$71K |
|
|
AMED
1513
DELISTED
Amedisys
AMED
| $2.53M | 0.01% |
27,621
-10,077
| -27% | -$827K |
|
1514
West Pharmaceutical
WST
$23.1B
| $2.52M | 0.01% |
+6,588
| New | +$2.35M |
|
1515
Agilon Health
AGL
$1.64B
| $2.52M | 0.01% |
5,811
+4,964
| +586% | +$2.79M |
|
1516
PUT
Amphenol
APH
$188B
| $2.51M | 0.01% |
59,000
+10,200
| +21% | +$396K |
|
1517
PUT
Automatic Data Processing
ADP
$100B
| $2.51M | 0.01% |
11,400
+10,300
| +936% | +$2.22M |
|
1518
Energizer
ENR
$1.44B
| $2.51M | 0.01% |
+74,611
| New | +$2.49M |
|
1519
Aaon
AAON
$8.41B
| $2.5M | 0.01% |
39,536
-23,499
| -37% | -$1.49M |
|
|
PLL
1520
DELISTED
Piedmont Lithium
PLL
| $2.5M | 0.01% |
43,250
+22,697
| +110% | +$1.3M |
|
1521
CONMED
CNMD
$1.29B
| $2.49M | 0.01% |
+18,320
| New | +$2.24M |
|
1522
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.47M | 0.01% |
+91,800
| New | +$2.55M |
|
1523
CALL
PG&E
PCG
$47.8B
| $2.47M | 0.01% |
+142,700
| New | +$2.42M |
|
|
1524
PUT
PG&E
PCG
$47.8B
| $2.47M | 0.01% |
+142,700
| New | +$2.42M |
|
1525
CALL
3M
MMM
$89B
| $2.46M | 0.01% |
29,422
+718
| +3% | +$61K |
|
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.