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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 | |
|---|---|---|---|---|---|---|
1751
Reliance Steel & Aluminium
RS
$20.8B
| $1.75M | 0.01% |
+6,438
| New | +$1.59M |
|
1752
PUT
Nutanix
NTNX
$14.9B
| $1.75M | 0.01% |
62,300
| – | – |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.01% |
29,424
-14,521
| -33% | -$841K |
|
1754
CALL
Campbell Soup
CPB
$6.51B
| $1.75M | 0.01% |
+38,200
| New | +$1.97M |
|
1755
nLIGHT
LASR
$3.95B
| $1.74M | 0.01% |
113,159
-12,633
| -10% | -$154K |
|
1756
PUT
Simon Property Group
SPG
$74.5B
| $1.74M | 0.01% |
+15,100
| New | +$1.64M |
|
|
LNW
1757
DELISTED
Light & Wonder
LNW
| $1.74M | 0.01% |
+25,331
| New | +$1.57M |
|
|
K
1758
DELISTED
Kellanova
K
| $1.74M | 0.01% |
+27,522
| New | +$1.76M |
|
|
DHC
1759
Diversified Healthcare Trust
DHC
$2.26B
| $1.74M | 0.01% |
+773,353
| New | +$1.11M |
|
1760
Mattel
MAT
$4.17B
| $1.74M | 0.01% |
88,854
-319,449
| -78% | -$5.77M |
|
1761
CALL
General Mills
GIS
$19.2B
| $1.73M | 0.01% |
22,600
-26,900
| -54% | -$2.3M |
|
1762
AtriCure
ATRC
$1.77B
| $1.73M | 0.01% |
35,065
+6,565
| +23% | +$303K |
|
1763
PUT
Celsius Holdings
CELH
$6.93B
| $1.73M | 0.01% |
+34,800
| New | +$1.38M |
|
1764
Barclays
BCS
$94.1B
| $1.73M | 0.01% |
219,841
-440,319
| -67% | -$3.41M |
|
|
PRO
1765
DELISTED
PROS Holdings
PRO
| $1.72M | 0.01% |
+55,940
| New | +$1.57M |
|
|
TPH
1766
DELISTED
Tri Pointe Homes
TPH
| $1.71M | 0.01% |
+52,112
| New | +$1.53M |
|
1767
Phreesia
PHR
$632M
| $1.71M | 0.01% |
55,076
+40,862
| +287% | +$1.28M |
|
1768
PUT
Winnebago Industries
WGO
$870M
| $1.71M | 0.01% |
25,600
-60,000
| -70% | -$3.58M |
|
1769
CALL
Fastly Inc
FSLY
$3.17B
| $1.7M | 0.01% |
108,100
+2,000
| +2% | +$30.6K |
|
1770
PUT
Crown Castle
CCI
$32.7B
| $1.7M | 0.01% |
14,900
+10,000
| +204% | +$1.19M |
|
1771
Diageo
DEO
$46.2B
| $1.69M | 0.01% |
+9,764
| New | +$1.74M |
|
1772
Fulgent Genetics
FLGT
$559M
| $1.69M | 0.01% |
+45,664
| New | +$1.59M |
|
1773
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.69M | 0.01% |
+26,517
| New | +$1.63M |
|
|
LUCK
1774
Lucky Strike Entertainment
LUCK
$938M
| $1.69M | 0.01% |
145,183
-84,347
| -37% | -$1.12M |
|
1775
CALL
Estee Lauder
EL
$29B
| $1.69M | 0.01% |
8,600
+6,000
| +231% | +$1.27M |
|
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.