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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Yeti Holdings
YETI
$3.86B
| $940K | ﹤0.01% |
24,200
-1,000
| -4% | -$38.7K |
|
2202
Church & Dwight Co
CHD
$23.4B
| $938K | ﹤0.01% |
+9,361
| New | +$881K |
|
2203
Hormel Foods
HRL
$14.3B
| $937K | ﹤0.01% |
+23,301
| New | +$934K |
|
|
NVEE
2204
DELISTED
NV5 Global
NVEE
| $936K | ﹤0.01% |
33,788
-28,712
| -46% | -$704K |
|
2205
PUT
Cognizant
CTSH
$22.3B
| $934K | ﹤0.01% |
14,300
-97,000
| -87% | -$6.01M |
|
2206
CALL
ExxonMobil
XOM
$642B
| $933K | ﹤0.01% |
8,700
-83,700
| -91% | -$9.13M |
|
2207
Glaukos
GKOS
$8.92B
| $933K | ﹤0.01% |
13,101
-3,832
| -23% | -$220K |
|
2208
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $932K | ﹤0.01% |
6,669
+4,020
| +152% | +$669K |
|
2209
CALL
Oneok
OKE
$56.4B
| $932K | ﹤0.01% |
15,100
+1,400
| +10% | +$86.6K |
|
2210
Jefferies Financial Group
JEF
$13B
| $931K | ﹤0.01% |
28,070
-90,496
| -76% | -$2.82M |
|
2211
ICICI Bank
IBN
$107B
| $931K | ﹤0.01% |
40,323
-45,939
| -53% | -$1.04M |
|
2212
CALL
East-West Bancorp
EWBC
$17.8B
| $929K | ﹤0.01% |
17,600
| – | – |
|
2213
Baytex Energy
BTE
$2.94B
| $929K | ﹤0.01% |
284,984
+237,250
| +497% | +$831K |
|
|
CIR
2214
DELISTED
CIRCOR International, Inc
CIR
| $927K | ﹤0.01% |
16,419
-3,921
| -19% | -$137K |
|
2215
Recursion Pharmaceuticals
RXRX
$1.6B
| $926K | ﹤0.01% |
123,974
-66,411
| -35% | -$465K |
|
2216
CALL
Kimberly-Clark
KMB
$37B
| $925K | ﹤0.01% |
+6,700
| New | +$933K |
|
2217
CALL
Annaly Capital Management
NLY
$16.9B
| $924K | ﹤0.01% |
46,200
+34,900
| +309% | +$678K |
|
2218
Wheaton Precious Metals
WPM
$50.9B
| $924K | ﹤0.01% |
21,377
-913
| -4% | -$43.4K |
|
2219
Biohaven
BHVN
$2.18B
| $923K | ﹤0.01% |
38,588
-101,344
| -72% | -$1.74M |
|
2220
PUT
Digital Realty Trust
DLR
$72.4B
| $922K | ﹤0.01% |
+8,100
| New | +$801K |
|
2221
Vivid Seats
SEAT
$84.8M
| $921K | ﹤0.01% |
5,816
+4,755
| +448% | +$741K |
|
2222
Gentex
GNTX
$4.88B
| $920K | ﹤0.01% |
31,454
+18,017
| +134% | +$497K |
|
2223
Merchants Bancorp
MBIN
$2.22B
| $919K | ﹤0.01% |
35,944
+9,715
| +37% | +$240K |
|
2224
PUT
Dollar General
DG
$27.2B
| $917K | ﹤0.01% |
5,400
-21,400
| -80% | -$4.23M |
|
2225
BlackBerry
BB
$4.93B
| $916K | ﹤0.01% |
165,579
-428,263
| -72% | -$2.07M |
|
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.