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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$32.7B
AUM Growth
+$8.12B
(+33%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
4,209
New
1,041
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 | Miscellaneous | 48.34% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.66% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $45.6M | 0.14% |
+1,124,342
| New | +$45.8M |
|
|
152
Walmart Inc
WMT
$850B
| $45.1M | 0.14% |
861,729
-2,294,496
| -73% | -$116M |
|
153
Costco
COST
$406B
| $45.1M | 0.14% |
83,797
+50,654
| +153% | +$25.6M |
|
154
PUT
Sea Limited
SE
$68.7B
| $44.8M | 0.14% |
771,500
+430,100
| +126% | +$30.7M |
|
155
Eli Lilly
LLY
$1.02T
| $44.5M | 0.14% |
+94,833
| New | +$39.8M |
|
156
PUT
Blackstone
BX
$102B
| $44.3M | 0.14% |
476,400
+368,800
| +343% | +$31.9M |
|
157
Enphase Energy
ENPH
$4.81B
| $44.1M | 0.14% |
263,578
+89,720
| +52% | +$16M |
|
158
AES
AES
$10.6B
| $44.1M | 0.14% |
2,126,211
+1,696,666
| +395% | +$37.4M |
|
|
159
CALL
Blackstone
BX
$102B
| $44M | 0.13% |
472,900
+348,100
| +279% | +$30.1M |
|
160
CALL
Invesco Solar ETF
TAN
$1.15B
| $43.6M | 0.13% |
+610,300
| New | +$44M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$110B
| $43.6M | 0.13% |
437,404
-377,880
| -46% | -$36M |
|
162
Boston Scientific
BSX
$69.3B
| $43M | 0.13% |
794,087
+618,126
| +351% | +$32.3M |
|
163
Paycom
PAYC
$10.4B
| $43M | 0.13% |
133,705
-122,027
| -48% | -$36M |
|
164
Cintas
CTAS
$80.2B
| $42.7M | 0.13% |
343,684
+53,180
| +18% | +$6.24M |
|
165
CALL
Pinduoduo
PDD
$117B
| $42.6M | 0.13% |
616,400
+159,100
| +35% | +$10.9M |
|
166
Illinois Tool Works
ITW
$76.9B
| $42.4M | 0.13% |
169,645
+22,721
| +15% | +$5.32M |
|
167
PUT
First Solar
FSLR
$22B
| $41.8M | 0.13% |
220,100
+148,000
| +205% | +$29.3M |
|
168
CALL
McDonald's
MCD
$181B
| $41.8M | 0.13% |
140,100
+122,900
| +715% | +$35.7M |
|
|
169
PUT
McDonald's
MCD
$181B
| $41.6M | 0.13% |
139,400
+132,700
| +1,981% | +$38.6M |
|
170
MSCI
MSCI
$41.7B
| $41.6M | 0.13% |
88,640
+75,271
| +563% | +$36.7M |
|
171
Halliburton
HAL
$30.9B
| $41.5M | 0.13% |
1,256,552
+546,959
| +77% | +$17.3M |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $41.3M | 0.13% |
486,350
+270,200
| +125% | +$20.7M |
|
173
PUT
Take-Two Interactive
TTWO
$40.1B
| $41.3M | 0.13% |
280,600
-35,600
| -11% | -$4.65M |
|
174
CALL
APA Corp
APA
$15B
| $41.1M | 0.13% |
1,202,000
+1,019,400
| +558% | +$35.6M |
|
175
CALL
ConocoPhillips
COP
$161B
| $40.9M | 0.13% |
395,000
+220,800
| +127% | +$22.7M |
|
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VM
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 $3.33B of net new capital in Q2 2023, opening 1,041 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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 1,041 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.