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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $781K | ﹤0.01% |
125,200
| – | – |
|
2352
Booz Allen Hamilton
BAH
$8.59B
| $780K | ﹤0.01% |
+6,990
| New | +$691K |
|
2353
Xerox
XRX
$357M
| $779K | ﹤0.01% |
52,293
-634,867
| -92% | -$9.29M |
|
2354
iShares MSCI Malaysia ETF
EWM
$307M
| $779K | ﹤0.01% |
+38,906
| New | +$828K |
|
2355
PUT
CarMax
KMX
$8.29B
| $778K | ﹤0.01% |
9,300
-10,600
| -53% | -$776K |
|
2356
Fair Isaac
FICO
$29.7B
| $775K | ﹤0.01% |
958
-3,094
| -76% | -$2.32M |
|
2357
CALL
Phillips 66
PSX
$83.3B
| $773K | ﹤0.01% |
+8,100
| New | +$787K |
|
|
SWAV
2358
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $771K | ﹤0.01% |
+2,700
| New | +$750K |
|
2359
CALL
Five Below
FIVE
$11.5B
| $767K | ﹤0.01% |
3,900
-1,800
| -32% | -$352K |
|
2360
Rocket Companies
RKT
$38.2B
| $765K | ﹤0.01% |
+85,386
| New | +$743K |
|
2361
CALL
Royal Bank of Canada
RY
$291B
| $764K | ﹤0.01% |
8,000
| – | – |
|
2362
CALL
L3Harris
LHX
$56.5B
| $764K | ﹤0.01% |
3,900
-9,500
| -71% | -$1.82M |
|
|
2363
PUT
Phillips 66
PSX
$83.3B
| $763K | ﹤0.01% |
+8,000
| New | +$778K |
|
2364
PUT
Motorola Solutions
MSI
$70.3B
| $763K | ﹤0.01% |
2,600
-300
| -10% | -$85.9K |
|
2365
PUT
Prologis
PLD
$137B
| $760K | ﹤0.01% |
+6,200
| New | +$763K |
|
2366
Genmab
GMAB
$17.7B
| $759K | ﹤0.01% |
19,979
+1,235
| +7% | +$49.2K |
|
2367
SunCoke Energy
SXC
$765M
| $759K | ﹤0.01% |
+96,469
| New | +$757K |
|
2368
Raymond James Financial
RJF
$33.3B
| $758K | ﹤0.01% |
7,309
-26,066
| -78% | -$2.42M |
|
2369
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
| $758K | ﹤0.01% |
+41,200
| New | +$775K |
|
2370
Unifirst Corp
UNF
$5.38B
| $756K | ﹤0.01% |
+4,879
| New | +$821K |
|
2371
Wabtec
WAB
$50.8B
| $756K | ﹤0.01% |
6,893
-31,047
| -82% | -$3.08M |
|
2372
Douglas Emmett
DEI
$2.03B
| $754K | ﹤0.01% |
60,005
-242,364
| -80% | -$2.93M |
|
|
MAXN
2373
DELISTED
Maxeon Solar Technologies
MAXN
| $754K | ﹤0.01% |
268
-278
| -51% | -$796K |
|
2374
Arcosa
ACA
$7.14B
| $754K | ﹤0.01% |
+9,952
| New | +$669K |
|
2375
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $749K | ﹤0.01% |
+6,600
| New | +$786K |
|
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.