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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $487M | 1.49% |
1,098,000
+894,500
| +440% | +$375M |
|
|
2
Microsoft
MSFT
$2.83T
| $454M | 1.39% |
1,333,102
+546,925
| +70% | +$171M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $417M | 1.28% |
941,800
+802,400
| +576% | +$337M |
|
4
CALL
Invesco QQQ Trust
QQQ
$460B
| $397M | 1.22% |
1,074,500
-158,300
| -13% | -$53.3M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $387M | 1.19% |
+2,068,100
| New | +$369M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $365M | 1.12% |
+9,217,600
| New | +$362M |
|
|
7
CALL
Apple
AAPL
$4.72T
| $336M | 1.03% |
1,732,000
+1,163,900
| +205% | +$203M |
|
|
8
Apple
AAPL
$4.72T
| $335M | 1.03% |
1,727,620
+1,036,856
| +150% | +$181M |
|
|
9
PUT
Apple
AAPL
$4.72T
| $327M | 1% |
1,683,500
+1,092,500
| +185% | +$190M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $292M | 0.9% |
659,536
+645,061
| +4,456% | +$271M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$460B
| $291M | 0.89% |
788,900
-36,800
| -4% | -$12.4M |
|
|
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $262M | 0.8% |
+6,632,400
| New | +$261M |
|
13
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $252M | 0.77% |
+3,476,900
| New | +$252M |
|
14
Visa
V
$669B
| $228M | 0.7% |
958,762
+461,290
| +93% | +$106M |
|
|
15
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $188M | 0.58% |
+2,595,600
| New | +$188M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $186M | 0.57% |
+995,200
| New | +$177M |
|
|
17
AutoZone
AZO
$47.7B
| $164M | 0.5% |
65,694
+44,326
| +207% | +$113M |
|
18
Adobe
ADBE
$84.3B
| $159M | 0.49% |
324,744
+120,957
| +59% | +$48.7M |
|
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $155M | 0.47% |
+2,064,500
| New | +$154M |
|
20
UnitedHealth
UNH
$385B
| $148M | 0.45% |
308,201
+127,739
| +71% | +$62.5M |
|
21
Goldman Sachs
GS
$317B
| $145M | 0.44% |
448,726
+218,844
| +95% | +$71.9M |
|
22
Intuit
INTU
$77B
| $144M | 0.44% |
314,260
+199,045
| +173% | +$87.2M |
|
|
23
Starbucks
SBUX
$118B
| $142M | 0.44% |
1,437,216
+1,236,184
| +615% | +$128M |
|
24
PUT
NVIDIA
NVDA
$5.06T
| $141M | 0.43% |
3,328,000
-902,000
| -21% | -$29.9M |
|
25
Automatic Data Processing
ADP
$97.1B
| $135M | 0.41% |
613,527
+38,087
| +7% | +$8.21M |
|
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.