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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 | |
|---|---|---|---|---|---|---|
1626
PUT
PagerDuty
PD
$700M
| $2.11M | 0.01% |
94,000
+58,900
| +168% | +$1.64M |
|
1627
MoonLake Immunotherapeutics
MLTX
$1.59B
| $2.11M | 0.01% |
+41,431
| New | +$1.11M |
|
1628
Columbia Banking Systems
COLB
$8.81B
| $2.11M | 0.01% |
104,035
+68,249
| +191% | +$1.44M |
|
1629
CALL
Eastman Chemical
EMN
$7.8B
| $2.11M | 0.01% |
25,200
-55,200
| -69% | -$4.49M |
|
1630
Moody's
MCO
$81.7B
| $2.1M | 0.01% |
6,048
-11,177
| -65% | -$3.54M |
|
1631
Cabot Corp
CBT
$4.65B
| $2.1M | 0.01% |
31,377
+4,472
| +17% | +$318K |
|
|
AYX
1632
PUT
DELISTED
Alteryx Inc
AYX
| $2.1M | 0.01% |
46,200
-18,400
| -28% | -$806K |
|
1633
Qorvo
QRVO
$7.63B
| $2.1M | 0.01% |
20,544
-52,408
| -72% | -$5.03M |
|
1634
Moelis & Co
MC
$4.98B
| $2.09M | 0.01% |
46,180
+12,637
| +38% | +$504K |
|
1635
CALL
Coupang
CPNG
$27.8B
| $2.09M | 0.01% |
119,900
+64,900
| +118% | +$1.06M |
|
|
TPIC
1636
DELISTED
TPI Composites
TPIC
| $2.09M | 0.01% |
201,170
+2,747
| +1% | +$30.8K |
|
1637
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $2.09M | 0.01% |
+13,700
| New | +$1.85M |
|
1638
Excelerate Energy
EE
$1.23B
| $2.08M | 0.01% |
102,503
+858
| +0.8% | +$17.9K |
|
1639
PUT
Masco
MAS
$16B
| $2.08M | 0.01% |
36,300
-18,900
| -34% | -$989K |
|
1640
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
| $2.08M | 0.01% |
9,490
-4,494
| -32% | -$950K |
|
1641
Extra Space Storage
EXR
$31.2B
| $2.08M | 0.01% |
+13,959
| New | +$2.1M |
|
1642
CALL
Hormel Foods
HRL
$13.9B
| $2.08M | 0.01% |
51,600
+45,600
| +760% | +$1.83M |
|
1643
Zillow
Z
$7.04B
| $2.07M | 0.01% |
41,278
-148,801
| -78% | -$6.84M |
|
1644
Hims & Hers Health
HIMS
$6.5B
| $2.07M | 0.01% |
220,628
-6,814
| -3% | -$67.6K |
|
1645
Gold Fields
GFI
$29.2B
| $2.07M | 0.01% |
+149,692
| New | +$2.27M |
|
1646
Jack Henry & Associates
JKHY
$10.7B
| $2.06M | 0.01% |
12,336
-71,510
| -85% | -$11.1M |
|
1647
New Fortress Energy
NFE
$101M
| $2.06M | 0.01% |
77,066
-73,392
| -49% | -$2.13M |
|
1648
TransDigm Group
TDG
$69.2B
| $2.05M | 0.01% |
2,289
-7,743
| -77% | -$6.12M |
|
1649
Ameresco
AMRC
$1.15B
| $2.05M | 0.01% |
42,054
-21,717
| -34% | -$978K |
|
1650
Designer Brands
DBI
$277M
| $2.04M | 0.01% |
202,361
-85,351
| -30% | -$705K |
|
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.