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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 | |
|---|---|---|---|---|---|---|
1826
CALL
LyondellBasell Industries
LYB
$18.9B
| $1.59M | ﹤0.01% |
17,300
-11,300
| -40% | -$1.03M |
|
1827
PUT
Franklin Resources
BEN
$17.3B
| $1.58M | ﹤0.01% |
59,200
-10,500
| -15% | -$271K |
|
1828
Biogen
BIIB
$30B
| $1.58M | ﹤0.01% |
+5,547
| New | +$1.65M |
|
1829
Scotiabank
BNS
$106B
| $1.58M | ﹤0.01% |
31,576
-7,774
| -20% | -$386K |
|
1830
Nucor
NUE
$56.4B
| $1.58M | ﹤0.01% |
9,627
+1,595
| +20% | +$233K |
|
1831
ProShares UltraPro Dow 30
UDOW
$827M
| $1.58M | ﹤0.01% |
+52,892
| New | +$1.5M |
|
1832
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.1M
| $1.58M | ﹤0.01% |
1,114
+111
| +11% | +$136K |
|
1833
CALL
Constellation Brands
STZ
$22.2B
| $1.58M | ﹤0.01% |
6,400
+5,400
| +540% | +$1.26M |
|
1834
Sinclair Inc
SBGI
$995M
| $1.57M | ﹤0.01% |
113,401
+101,690
| +868% | +$1.68M |
|
1835
Chefs' Warehouse
CHEF
$3.81B
| $1.57M | ﹤0.01% |
+43,778
| New | +$1.45M |
|
1836
ON Semiconductor
ON
$33.4B
| $1.57M | ﹤0.01% |
16,550
-148,865
| -90% | -$12.3M |
|
1837
Vista Energy
VIST
$7.56B
| $1.57M | ﹤0.01% |
64,893
-9,569
| -13% | -$208K |
|
1838
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.57M | ﹤0.01% |
+58,118
| New | +$1.62M |
|
1839
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $1.57M | ﹤0.01% |
+25,606
| New | +$1.57M |
|
1840
PUT
East-West Bancorp
EWBC
$18B
| $1.56M | ﹤0.01% |
29,600
| – | – |
|
1841
PUT
Linde
LIN
$235B
| $1.56M | ﹤0.01% |
4,100
+3,500
| +583% | +$1.28M |
|
1842
Corteva
CTVA
$58.9B
| $1.56M | ﹤0.01% |
27,242
-49,141
| -64% | -$2.87M |
|
1843
PUT
Nike
NKE
$62.3B
| $1.56M | ﹤0.01% |
14,100
-12,400
| -47% | -$1.45M |
|
1844
Addus HomeCare
ADUS
$2.16B
| $1.56M | ﹤0.01% |
16,783
+7,593
| +83% | +$724K |
|
1845
CALL
Old Dominion Freight Line
ODFL
$47.2B
| $1.55M | ﹤0.01% |
+8,400
| New | +$1.36M |
|
|
1846
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $1.55M | ﹤0.01% |
+8,400
| New | +$1.36M |
|
1847
Tetra Tech
TTEK
$8.34B
| $1.55M | ﹤0.01% |
47,410
-92,385
| -66% | -$2.72M |
|
1848
CALL
Centene
CNC
$31.4B
| $1.55M | ﹤0.01% |
23,000
-9,700
| -30% | -$647K |
|
|
1849
PUT
Scotiabank
BNS
$106B
| $1.55M | ﹤0.01% |
31,000
| – | – |
|
1850
ACI Worldwide
ACIW
$5.85B
| $1.55M | ﹤0.01% |
66,809
+40,641
| +155% | +$983K |
|
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.