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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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$35.9B
| $2.36M | 0.01% |
313,436
+287,547
| +1,111% | +$2.33M |
|
1552
PUT
Royal Bank of Canada
RY
$291B
| $2.36M | 0.01% |
24,700
| – | – |
|
1553
PUT
Elevance Health
ELV
$81.9B
| $2.35M | 0.01% |
5,300
+4,000
| +308% | +$1.85M |
|
1554
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.35M | 0.01% |
37,578
+20,260
| +117% | +$1.27M |
|
1555
CALL
Molina Healthcare
MOH
$10.3B
| $2.35M | 0.01% |
+7,800
| New | +$2.24M |
|
1556
CALL
Las Vegas Sands
LVS
$30.5B
| $2.35M | 0.01% |
40,500
+19,200
| +90% | +$1.14M |
|
|
1557
PUT
Las Vegas Sands
LVS
$30.5B
| $2.35M | 0.01% |
40,500
+17,500
| +76% | +$1.04M |
|
1558
Arlo Technologies
ARLO
$1.4B
| $2.35M | 0.01% |
215,237
+149,015
| +225% | +$1.21M |
|
1559
PUT
General Dynamics
GD
$105B
| $2.35M | 0.01% |
10,900
+9,100
| +506% | +$1.96M |
|
1560
SiteOne Landscape Supply
SITE
$4.43B
| $2.34M | 0.01% |
13,996
-21,678
| -61% | -$3.2M |
|
1561
McCormick & Company Non-Voting
MKC
$13.4B
| $2.34M | 0.01% |
26,835
-228,479
| -89% | -$20.2M |
|
1562
CALL
EPR Properties
EPR
$4.86B
| $2.34M | 0.01% |
50,000
-19,500
| -28% | -$823K |
|
1563
PUT
Church & Dwight Co
CHD
$23.1B
| $2.34M | 0.01% |
23,300
-80,000
| -77% | -$7.53M |
|
1564
Independence Realty Trust
IRT
$3.92B
| $2.33M | 0.01% |
127,907
+17,800
| +16% | +$304K |
|
1565
Avista
AVA
$3.47B
| $2.33M | 0.01% |
+59,297
| New | +$2.51M |
|
1566
PUT
Coupang
CPNG
$27.8B
| $2.32M | 0.01% |
133,300
+64,900
| +95% | +$1.06M |
|
1567
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $2.32M | 0.01% |
42,900
-29,700
| -41% | -$1.71M |
|
1568
CALL
Southern Company
SO
$110B
| $2.32M | 0.01% |
+33,000
| New | +$2.37M |
|
1569
Symbotic
SYM
$5.11B
| $2.32M | 0.01% |
+54,115
| New | +$1.78M |
|
1570
PUT
Dell
DELL
$283B
| $2.32M | 0.01% |
42,800
-187,100
| -81% | -$8.61M |
|
1571
M/I Homes
MHO
$3.83B
| $2.31M | 0.01% |
26,527
-1,761
| -6% | -$125K |
|
1572
CryoPort
CYRX
$775M
| $2.31M | 0.01% |
133,824
+91,186
| +214% | +$1.87M |
|
1573
PUT
Morgan Stanley
MS
$337B
| $2.31M | 0.01% |
27,000
-9,000
| -25% | -$770K |
|
1574
PUT
MSCI
MSCI
$40B
| $2.3M | 0.01% |
+4,900
| New | +$2.39M |
|
1575
Commerce Bancshares
CBSH
$8.5B
| $2.29M | 0.01% |
54,513
+25,450
| +88% | +$1.13M |
|
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.