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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Goodyear
GT
$2.04B
| $1.21M | ﹤0.01% |
+88,300
| New | +$1.1M |
|
2027
Republic Services
RSG
$66.7B
| $1.21M | ﹤0.01% |
7,878
-37,444
| -83% | -$5.35M |
|
|
ASRT
2028
DELISTED
Assertio
ASRT
| $1.21M | ﹤0.01% |
14,841
-9,417
| -39% | -$875K |
|
2029
STAG Industrial
STAG
$7.77B
| $1.2M | ﹤0.01% |
+33,551
| New | +$1.16M |
|
2030
JFrog
FROG
$9.84B
| $1.2M | ﹤0.01% |
+43,434
| New | +$992K |
|
2031
Sensient Technologies
SXT
$5.32B
| $1.2M | ﹤0.01% |
16,891
+11,778
| +230% | +$874K |
|
2032
PUT
ING
ING
$95.7B
| $1.2M | ﹤0.01% |
89,100
| – | – |
|
2033
Maximus
MMS
$3.2B
| $1.2M | ﹤0.01% |
14,200
+10,550
| +289% | +$868K |
|
|
SRCL
2034
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
25,824
+541
| +2% | +$23.7K |
|
2035
Genworth Financial
GNW
$3.79B
| $1.2M | ﹤0.01% |
239,719
+223,056
| +1,339% | +$1.22M |
|
|
CMBT
2036
CMB.TECH NV
CMBT
$4.46B
| $1.2M | ﹤0.01% |
+78,707
| New | +$1.28M |
|
2037
PUT
Array Technologies
ARRY
$848M
| $1.19M | ﹤0.01% |
52,800
-9,000
| -15% | -$193K |
|
|
SIX
2038
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | ﹤0.01% |
+45,800
| New | +$1.18M |
|
2039
CALL
New York Times
NYT
$11.7B
| $1.19M | ﹤0.01% |
+30,200
| New | +$1.15M |
|
2040
CALL
NRG Energy
NRG
$28.8B
| $1.19M | ﹤0.01% |
31,800
+11,600
| +57% | +$395K |
|
2041
Monarch Casino & Resort
MCRI
$2.18B
| $1.19M | ﹤0.01% |
16,835
-6,926
| -29% | -$483K |
|
2042
KT
KT
$8.92B
| $1.18M | ﹤0.01% |
+104,776
| New | +$1.22M |
|
|
HCP
2043
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | ﹤0.01% |
45,200
-32,665
| -42% | -$957K |
|
2044
BOK Financial
BOKF
$8.58B
| $1.18M | ﹤0.01% |
14,624
+10,077
| +222% | +$830K |
|
2045
Weatherford International
WFRD
$6.16B
| $1.18M | ﹤0.01% |
+17,784
| New | +$1.1M |
|
2046
Amalgamated Financial
AMAL
$1.46B
| $1.18M | ﹤0.01% |
+73,302
| New | +$1.18M |
|
2047
CALL
Analog Devices
ADI
$181B
| $1.17M | ﹤0.01% |
6,000
-23,400
| -80% | -$4.33M |
|
|
SPTN
2048
DELISTED
SpartanNash
SPTN
| $1.17M | ﹤0.01% |
+51,916
| New | +$1.22M |
|
2049
ICU Medical
ICUI
$4.04B
| $1.17M | ﹤0.01% |
6,546
-11,036
| -63% | -$2.02M |
|
2050
Zimmer Biomet
ZBH
$17.8B
| $1.16M | ﹤0.01% |
+7,993
| New | +$1.09M |
|
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.