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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 | |
|---|---|---|---|---|---|---|
1876
PUT
VeriSign
VRSN
$25B
| $1.49M | ﹤0.01% |
6,600
-2,400
| -27% | -$529K |
|
1877
ASE Group
ASX
$77.6B
| $1.49M | ﹤0.01% |
191,441
+156,352
| +446% | +$1.2M |
|
1878
CALL
Lyft
LYFT
$5.68B
| $1.49M | ﹤0.01% |
155,400
+34,300
| +28% | +$330K |
|
1879
Gray Television
GTN
$415M
| $1.49M | ﹤0.01% |
189,030
-242,572
| -56% | -$1.87M |
|
1880
Yum! Brands
YUM
$41.3B
| $1.49M | ﹤0.01% |
10,733
-92,873
| -90% | -$12.6M |
|
1881
HEICO Corp Class A
HEI.A
$35.7B
| $1.49M | ﹤0.01% |
10,570
+8,671
| +457% | +$1.16M |
|
1882
CALL
Boston Beer
SAM
$1.9B
| $1.48M | ﹤0.01% |
4,800
-2,400
| -33% | -$772K |
|
1883
Stratasys
SSYS
$696M
| $1.47M | ﹤0.01% |
83,025
-2,104
| -2% | -$32.9K |
|
1884
Cadre Holdings
CDRE
$1.4B
| $1.47M | ﹤0.01% |
67,549
+28,569
| +73% | +$608K |
|
1885
Trex
TREX
$4.57B
| $1.47M | ﹤0.01% |
22,450
+7,678
| +52% | +$428K |
|
1886
Cullen/Frost Bankers
CFR
$10.3B
| $1.47M | ﹤0.01% |
+13,680
| New | +$1.43M |
|
1887
Liberty Media Series C
FWONK
$24.7B
| $1.47M | ﹤0.01% |
20,160
+7,351
| +57% | +$523K |
|
1888
Rush Enterprises Class A
RUSHA
$5.99B
| $1.46M | ﹤0.01% |
+36,158
| New | +$1.33M |
|
1889
PUT
Synchrony
SYF
$24.3B
| $1.46M | ﹤0.01% |
+43,100
| New | +$1.32M |
|
|
PWSC
1890
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.46M | ﹤0.01% |
76,351
+64,037
| +520% | +$1.22M |
|
1891
RadNet
RDNT
$4.89B
| $1.46M | ﹤0.01% |
+44,755
| New | +$1.3M |
|
1892
DT Midstream
DTM
$14.4B
| $1.46M | ﹤0.01% |
29,431
+9,092
| +45% | +$435K |
|
1893
Bank of Montreal
BMO
$125B
| $1.46M | ﹤0.01% |
16,152
+9,218
| +133% | +$815K |
|
1894
CALL
Williams Companies
WMB
$87.3B
| $1.46M | ﹤0.01% |
44,700
-1,900
| -4% | -$57K |
|
1895
PUT
Aecom
ACM
$9.13B
| $1.46M | ﹤0.01% |
17,200
| – | – |
|
1896
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.45M | ﹤0.01% |
+19,600
| New | +$1.47M |
|
1897
Target Hospitality
TH
$1.57B
| $1.45M | ﹤0.01% |
108,055
+68,479
| +173% | +$947K |
|
1898
PUT
F5
FFIV
$22.4B
| $1.45M | ﹤0.01% |
9,900
| – | – |
|
1899
QuidelOrtho
QDEL
$1.17B
| $1.45M | ﹤0.01% |
+17,473
| New | +$1.53M |
|
|
EXAS
1900
DELISTED
Exact Sciences
EXAS
| $1.45M | ﹤0.01% |
15,416
-5,416
| -26% | -$422K |
|
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.