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 | |
|---|---|---|---|---|---|---|
1601
PUT
Amgen
AMGN
$203B
| $2.2M | 0.01% |
9,900
-8,700
| -47% | -$2.02M |
|
1602
Freeport-McMoran
FCX
$90B
| $2.2M | 0.01% |
54,926
+13,081
| +31% | +$499K |
|
1603
CALL
Nu Holdings
NU
$68.1B
| $2.19M | 0.01% |
+278,000
| New | +$1.71M |
|
1604
PUT
ServiceNow
NOW
$102B
| $2.19M | 0.01% |
19,500
-128,000
| -87% | -$12.8M |
|
1605
Edwards Lifesciences
EW
$47.6B
| $2.19M | 0.01% |
23,231
-86,496
| -79% | -$7.52M |
|
1606
Western Digital
WDC
$179B
| $2.18M | 0.01% |
76,111
-311,984
| -80% | -$8.68M |
|
1607
PUT
Crocs
CROX
$6.69B
| $2.18M | 0.01% |
19,400
+13,000
| +203% | +$1.55M |
|
1608
Toronto Dominion Bank
TD
$198B
| $2.18M | 0.01% |
35,166
+27,707
| +371% | +$1.67M |
|
1609
CALL
Upstart Holdings
UPST
$2.58B
| $2.17M | 0.01% |
+60,700
| New | +$1.4M |
|
1610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.17M | 0.01% |
57,652
-159,120
| -73% | -$5.87M |
|
1611
PUT
Chevron
CVX
$388B
| $2.17M | 0.01% |
13,800
-42,000
| -75% | -$6.73M |
|
|
MOMO
1612
PUT
Hello Group
MOMO
$869M
| $2.17M | 0.01% |
225,600
| – | – |
|
1613
PUT
General Mills
GIS
$19.2B
| $2.16M | 0.01% |
28,200
+11,700
| +71% | +$1,000K |
|
1614
Weave Communications
WEAV
$491M
| $2.16M | 0.01% |
194,456
+171,034
| +730% | +$1.14M |
|
1615
CALL
Shake Shack
SHAK
$2.3B
| $2.15M | 0.01% |
+27,700
| New | +$1.78M |
|
1616
AptarGroup
ATR
$8.45B
| $2.15M | 0.01% |
18,570
+12,687
| +216% | +$1.49M |
|
1617
Gentherm
THRM
$1.31B
| $2.15M | 0.01% |
38,039
-2,509
| -6% | -$145K |
|
1618
Hain Celestial
HAIN
$47.8M
| $2.15M | 0.01% |
171,728
+157,373
| +1,096% | +$2.32M |
|
1619
Penumbra
PEN
$12.5B
| $2.15M | 0.01% |
6,239
-12,565
| -67% | -$3.86M |
|
1620
WaFd
WAFD
$2.72B
| $2.14M | 0.01% |
+80,716
| New | +$2.24M |
|
1621
DoubleVerify
DV
$1.62B
| $2.14M | 0.01% |
54,960
-40,834
| -43% | -$1.32M |
|
1622
Kite Realty
KRG
$5.95B
| $2.14M | 0.01% |
95,626
-28,133
| -23% | -$580K |
|
|
EDR
1623
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.13M | 0.01% |
89,003
-25,973
| -23% | -$612K |
|
1624
Marcus & Millichap
MMI
$1.15B
| $2.12M | 0.01% |
67,154
+14,513
| +28% | +$449K |
|
1625
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $2.11M | 0.01% |
1,746
+1,181
| +209% | +$1.25M |
|
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.