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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 | |
|---|---|---|---|---|---|---|
1726
Petrobras Class A
PBR.A
$107B
| $1.79M | 0.01% |
+144,620
| New | +$1.58M |
|
1727
PUT
DXC Technology
DXC
$1.63B
| $1.79M | 0.01% |
66,900
| – | – |
|
1728
CALL
PagerDuty
PD
$700M
| $1.79M | 0.01% |
+79,500
| New | +$2.21M |
|
1729
PUT
Progressive
PGR
$124B
| $1.79M | 0.01% |
13,500
+4,300
| +47% | +$576K |
|
1730
Privia Health
PRVA
$3.21B
| $1.78M | 0.01% |
68,251
+32,850
| +93% | +$868K |
|
1731
CALL
Baker Hughes
BKR
$56.8B
| $1.78M | 0.01% |
56,300
+1,500
| +3% | +$43.7K |
|
1732
PUT
Enbridge
ENB
$124B
| $1.78M | 0.01% |
47,900
-91,100
| -66% | -$3.47M |
|
1733
Atmus Filtration Technologies
ATMU
$4.37B
| $1.78M | 0.01% |
+81,000
| New | +$1.7M |
|
1734
PUT
Goldman Sachs
GS
$313B
| $1.77M | 0.01% |
5,500
-2,000
| -27% | -$658K |
|
1735
Arrowhead Research
ARWR
$12.1B
| $1.77M | 0.01% |
49,734
-142,952
| -74% | -$4.93M |
|
1736
Selective Insurance
SIGI
$5.74B
| $1.77M | 0.01% |
+18,476
| New | +$1.82M |
|
1737
Ecolab
ECL
$75.6B
| $1.77M | 0.01% |
9,493
+6,370
| +204% | +$1.1M |
|
1738
CALL
Packaging Corp of America
PKG
$22.7B
| $1.77M | 0.01% |
13,400
-2,200
| -14% | -$294K |
|
1739
Green Brick Partners
GRBK
$3.13B
| $1.77M | 0.01% |
+31,162
| New | +$1.45M |
|
1740
Public Storage
PSA
$60.2B
| $1.77M | 0.01% |
6,064
-4,265
| -41% | -$1.24M |
|
1741
Sonic Automotive
SAH
$3.15B
| $1.77M | 0.01% |
37,096
-49,104
| -57% | -$2.26M |
|
|
FORG
1742
DELISTED
ForgeRock, Inc.
FORG
| $1.76M | 0.01% |
85,902
+31,952
| +59% | +$640K |
|
1743
Element Solutions
ESI
$9.12B
| $1.76M | 0.01% |
+91,893
| New | +$1.69M |
|
1744
Tower Semiconductor
TSEM
$26.4B
| $1.76M | 0.01% |
47,021
+31,638
| +206% | +$1.31M |
|
1745
Baxter International
BAX
$11.6B
| $1.76M | 0.01% |
38,629
-110,248
| -74% | -$4.8M |
|
1746
Spire
SR
$4.92B
| $1.76M | 0.01% |
27,728
+1,535
| +6% | +$103K |
|
1747
Teradata
TDC
$2.68B
| $1.76M | 0.01% |
32,876
+2,275
| +7% | +$103K |
|
1748
CALL
Crocs
CROX
$6.69B
| $1.75M | 0.01% |
15,600
+13,700
| +721% | +$1.63M |
|
|
MCW
1749
DELISTED
Mister Car Wash
MCW
| $1.75M | 0.01% |
181,567
+160,140
| +747% | +$1.39M |
|
1750
PUT
Five Below
FIVE
$11.2B
| $1.75M | 0.01% |
8,900
-6,900
| -44% | -$1.35M |
|
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.