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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$222B
| $40.5M | 0.12% |
232,352
+92,387
| +66% | +$14.9M |
|
177
Roblox
RBLX
$34.7B
| $40.1M | 0.12% |
995,743
+985,190
| +9,336% | +$39.5M |
|
178
PUT
Builders FirstSource
BLDR
$7.92B
| $39.9M | 0.12% |
293,700
-84,100
| -22% | -$9.35M |
|
179
PUT
Trade Desk
TTD
$8.02B
| $39.7M | 0.12% |
514,600
+149,100
| +41% | +$10.1M |
|
180
Okta
OKTA
$24.2B
| $39.7M | 0.12% |
+572,254
| New | +$43.5M |
|
181
Thermo Fisher Scientific
TMO
$207B
| $39.6M | 0.12% |
75,979
+70,592
| +1,310% | +$38.1M |
|
182
PUT
ConocoPhillips
COP
$146B
| $39.5M | 0.12% |
381,000
+207,100
| +119% | +$21.3M |
|
183
PUT
Boeing
BA
$167B
| $39.5M | 0.12% |
186,900
+106,800
| +133% | +$22.2M |
|
184
Centene
CNC
$31.3B
| $39.4M | 0.12% |
583,548
-416,318
| -42% | -$27.8M |
|
185
PUT
JPMorgan Chase
JPM
$937B
| $39.1M | 0.12% |
269,000
+148,600
| +123% | +$20.4M |
|
186
IBM
IBM
$203B
| $39M | 0.12% |
291,407
+53,476
| +22% | +$6.9M |
|
187
PayPal
PYPL
$49.4B
| $38.8M | 0.12% |
582,164
+167,065
| +40% | +$11.4M |
|
188
PUT
Spotify
SPOT
$99.2B
| $38.7M | 0.12% |
240,900
+54,900
| +30% | +$7.96M |
|
189
Autodesk
ADSK
$44.8B
| $38.4M | 0.12% |
187,501
-22,504
| -11% | -$4.5M |
|
190
PUT
Bank of America
BAC
$435B
| $38.3M | 0.12% |
1,335,300
+1,131,300
| +555% | +$32.3M |
|
191
Celsius Holdings
CELH
$6.97B
| $38.3M | 0.12% |
769,881
-137,826
| -15% | -$5.48M |
|
192
Teradyne
TER
$57B
| $38.2M | 0.12% |
343,255
+277,199
| +420% | +$27.8M |
|
193
PUT
Mastercard
MA
$473B
| $38.1M | 0.12% |
96,800
+27,300
| +39% | +$10.2M |
|
194
CALL
DraftKings
DKNG
$11.4B
| $37.8M | 0.12% |
1,421,000
+1,121,200
| +374% | +$25.8M |
|
195
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $37.5M | 0.11% |
78,300
-9,300
| -11% | -$4.23M |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $37.5M | 0.11% |
1,145,970
+577,072
| +101% | +$19.4M |
|
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $37M | 0.11% |
77,333
-686
| -0.9% | -$312K |
|
198
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $37M | 0.11% |
+1,096,200
| New | +$35.8M |
|
199
PUT
MongoDB
MDB
$24B
| $36.9M | 0.11% |
89,800
-6,800
| -7% | -$1.98M |
|
200
CALL
First Solar
FSLR
$22B
| $36.9M | 0.11% |
193,900
+146,500
| +309% | +$29M |
|
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.