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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 | |
|---|---|---|---|---|---|---|
2426
SouthState Bank Corp
SSB
$10.2B
| $698K | ﹤0.01% |
+10,602
| New | +$708K |
|
2427
CALL
PTC
PTC
$14.5B
| $697K | ﹤0.01% |
+4,900
| New | +$649K |
|
2428
CALL
EPAM Systems
EPAM
$4.92B
| $697K | ﹤0.01% |
3,100
-2,700
| -47% | -$680K |
|
2429
CALL
Transocean
RIG
$5.84B
| $695K | ﹤0.01% |
+99,100
| New | +$613K |
|
|
VZIO
2430
DELISTED
VIZIO Holding Corp.
VZIO
| $694K | ﹤0.01% |
102,760
+28,318
| +38% | +$219K |
|
2431
CAVA Group
CAVA
$7.52B
| $691K | ﹤0.01% |
+16,881
| New | +$695K |
|
|
LTHM
2432
DELISTED
Livent Corporation
LTHM
| $691K | ﹤0.01% |
25,179
-264,728
| -91% | -$6.35M |
|
2433
CALL
Xcel Energy
XEL
$50.4B
| $690K | ﹤0.01% |
+11,100
| New | +$741K |
|
2434
Q2 Holdings
QTWO
$3.64B
| $689K | ﹤0.01% |
+22,307
| New | +$585K |
|
2435
PUT
ZTO Express
ZTO
$18.1B
| $687K | ﹤0.01% |
27,400
| – | – |
|
2436
PUT
Energy Transfer Partners
ET
$68.5B
| $682K | ﹤0.01% |
53,700
| – | – |
|
2437
PUT
Snap
SNAP
$7.6B
| $682K | ﹤0.01% |
57,600
-13,300
| -19% | -$134K |
|
2438
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $680K | ﹤0.01% |
+4,735
| New | +$707K |
|
2439
Douglas Dynamics
PLOW
$1.04B
| $679K | ﹤0.01% |
22,713
+14,743
| +185% | +$433K |
|
|
STER
2440
DELISTED
Sterling Check Corp. Common Stock
STER
| $676K | ﹤0.01% |
+55,162
| New | +$661K |
|
2441
Synaptics
SYNA
$4.55B
| $676K | ﹤0.01% |
7,920
-5,430
| -41% | -$471K |
|
|
DMC
2442
Del Monte Corp
DMC
$1.36B
| $674K | ﹤0.01% |
26,204
-20,615
| -44% | -$569K |
|
2443
SITE Centers
SITC
$232M
| $673K | ﹤0.01% |
65,268
-65,804
| -50% | -$629K |
|
2444
Tyler Technologies
TYL
$13B
| $669K | ﹤0.01% |
+1,607
| New | +$619K |
|
|
SNV
2445
DELISTED
Synovus
SNV
| $669K | ﹤0.01% |
22,121
+1,963
| +10% | +$57.4K |
|
2446
CALL
O'Reilly Automotive
ORLY
$75.1B
| $669K | ﹤0.01% |
+10,500
| New | +$641K |
|
|
2447
PUT
O'Reilly Automotive
ORLY
$75.1B
| $669K | ﹤0.01% |
+10,500
| New | +$641K |
|
2448
Astec Industries
ASTE
$1.29B
| $669K | ﹤0.01% |
+14,716
| New | +$607K |
|
2449
PUT
Centene
CNC
$31.6B
| $668K | ﹤0.01% |
9,900
-14,700
| -60% | -$980K |
|
2450
Harmony Gold Mining
HMY
$9.92B
| $667K | ﹤0.01% |
158,726
+32,322
| +26% | +$149K |
|
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.