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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 | |
|---|---|---|---|---|---|---|
1776
DTE Energy
DTE
$31.1B
| $1.68M | 0.01% |
15,315
-175,591
| -92% | -$19.6M |
|
1777
CALL
Teladoc Health
TDOC
$1.58B
| $1.68M | 0.01% |
66,500
+53,800
| +424% | +$1.35M |
|
|
1778
PUT
Teladoc Health
TDOC
$1.58B
| $1.68M | 0.01% |
66,500
+54,200
| +441% | +$1.36M |
|
1779
Vontier
VNT
$4.33B
| $1.68M | 0.01% |
+52,267
| New | +$1.51M |
|
1780
Fiverr
FVRR
$376M
| $1.68M | 0.01% |
64,632
-4,809
| -7% | -$145K |
|
|
HOLX
1781
DELISTED
Hologic
HOLX
| $1.68M | 0.01% |
20,695
+17,989
| +665% | +$1.47M |
|
1782
AngloGold Ashanti
AU
$40.3B
| $1.67M | 0.01% |
+79,330
| New | +$2M |
|
1783
Mirion Technologies
MIR
$4.05B
| $1.67M | 0.01% |
197,973
+92,223
| +87% | +$748K |
|
1784
PUT
MetLife
MET
$61B
| $1.67M | 0.01% |
+29,500
| New | +$1.64M |
|
|
VRNT
1785
DELISTED
Verint Systems
VRNT
| $1.67M | 0.01% |
47,497
-12,530
| -21% | -$451K |
|
1786
CALL
Alaska Air
ALK
$5.15B
| $1.66M | 0.01% |
31,300
-900
| -3% | -$40.9K |
|
1787
Kennametal
KMT
$2.68B
| $1.66M | 0.01% |
+58,626
| New | +$1.57M |
|
1788
CALL
Sturm, Ruger & Co
RGR
$610M
| $1.66M | 0.01% |
31,400
+12,500
| +66% | +$682K |
|
1789
Vanguard Total Bond Market
BND
$157B
| $1.66M | 0.01% |
+22,846
| New | +$1.67M |
|
1790
Dominion Energy
D
$62.5B
| $1.66M | 0.01% |
32,035
-358,274
| -92% | -$19.5M |
|
1791
CALL
Zillow
ZG
$7.02B
| $1.66M | 0.01% |
+33,700
| New | +$1.52M |
|
1792
PUT
Peloton Interactive
PTON
$2.63B
| $1.66M | 0.01% |
215,400
+185,700
| +625% | +$1.58M |
|
1793
PUT
Upstart Holdings
UPST
$2.58B
| $1.65M | 0.01% |
+46,200
| New | +$1.06M |
|
1794
RLI Corp
RLI
$5.68B
| $1.65M | 0.01% |
+24,242
| New | +$1.61M |
|
1795
Cousins Properties
CUZ
$5.29B
| $1.65M | 0.01% |
72,550
-53,170
| -42% | -$1.11M |
|
1796
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $1.65M | 0.01% |
+23,835
| New | +$1.5M |
|
1797
PUT
Strategy Inc
MSTR
$33.5B
| $1.64M | 0.01% |
+48,000
| New | +$1.45M |
|
1798
Synchrony
SYF
$23.7B
| $1.64M | 0.01% |
48,433
-146,996
| -75% | -$4.49M |
|
1799
DHT Holdings
DHT
$2.97B
| $1.64M | 0.01% |
192,387
+94,173
| +96% | +$825K |
|
1800
PUT
ExxonMobil
XOM
$651B
| $1.64M | 0.01% |
15,300
-78,900
| -84% | -$8.61M |
|
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.