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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
-4.83%
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
$40.5B
AUM Growth
+$7.82B
(+24%)
Cap. Flow
+$9.9B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$184M |
| 2 |
Dollar General
DG
|
+$152M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Starbucks
SBUX
|
+$126M |
| 5 |
Costco
COST
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$111M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$97.7M |
| 3 |
Automatic Data Processing
ADP
|
+$90.7M |
| 4 |
Phillips 66
PSX
|
+$82.6M |
| 5 |
CVS Health
CVS
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$56.9B
| $39.8M | 0.1% |
613,832
+305,930
| +99% | +$19.2M |
|
227
CALL
Boeing
BA
$166B
| $39.2M | 0.1% |
204,600
+70,600
| +53% | +$15.4M |
|
228
PUT
Wells Fargo
WFC
$261B
| $39.2M | 0.1% |
959,500
+848,200
| +762% | +$36.6M |
|
229
Cheniere Energy
LNG
$56.5B
| $38.9M | 0.1% |
234,683
+112,373
| +92% | +$18.1M |
|
230
PUT
Spotify
SPOT
$99.5B
| $38.9M | 0.1% |
251,700
+10,800
| +4% | +$1.64M |
|
231
PUT
Cameco
CCJ
$37.7B
| $38.9M | 0.1% |
981,200
+689,500
| +236% | +$24.4M |
|
232
CALL
Pfizer
PFE
$140B
| $38.8M | 0.1% |
1,170,000
+447,200
| +62% | +$15.8M |
|
233
Datadog
DDOG
$87.4B
| $38.7M | 0.1% |
424,761
+352,658
| +489% | +$34.9M |
|
234
CALL
Linde
LIN
$237B
| $38.6M | 0.1% |
103,700
+71,900
| +226% | +$27.4M |
|
235
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $38.5M | 0.1% |
851,800
+256,800
| +43% | +$11.2M |
|
236
PUT
Take-Two Interactive
TTWO
$43.4B
| $38M | 0.09% |
270,600
-10,000
| -4% | -$1.44M |
|
237
PUT
APA Corp
APA
$12.9B
| $38M | 0.09% |
923,800
+296,300
| +47% | +$12.2M |
|
238
PUT
Li Auto
LI
$12.6B
| $37.9M | 0.09% |
1,063,700
+560,300
| +111% | +$22.1M |
|
239
Celanese
CE
$5.12B
| $37.8M | 0.09% |
301,022
+277,659
| +1,188% | +$34.1M |
|
240
PUT
Nike
NKE
$62.2B
| $37.8M | 0.09% |
395,100
+381,000
| +2,702% | +$39.2M |
|
241
D.R. Horton
DHI
$40.7B
| $37.6M | 0.09% |
349,805
+325,992
| +1,369% | +$39M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $37.4M | 0.09% |
399,036
+158,605
| +66% | +$14.5M |
|
243
AbbVie
ABBV
$456B
| $37.1M | 0.09% |
248,577
-216,423
| -47% | -$31.8M |
|
244
Eli Lilly
LLY
$1.06T
| $37M | 0.09% |
68,943
-25,890
| -27% | -$13.3M |
|
245
PUT
BHP
BHP
$212B
| $36.7M | 0.09% |
645,800
+483,000
| +297% | +$28.2M |
|
246
Blackrock
BLK
$163B
| $36.5M | 0.09% |
56,413
-76,598
| -58% | -$53.5M |
|
247
CALL
Procter & Gamble
PG
$341B
| $36.2M | 0.09% |
248,200
+189,800
| +325% | +$29M |
|
248
J.M. Smucker
SJM
$12.6B
| $36M | 0.09% |
293,055
+214,802
| +274% | +$30.5M |
|
249
CALL
Marvell Technology
MRVL
$174B
| $35.7M | 0.09% |
659,200
+642,000
| +3,733% | +$37.9M |
|
250
Diamondback Energy
FANG
$57.9B
| $35.4M | 0.09% |
228,712
+221,772
| +3,196% | +$32.7M |
|
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Squarepoint's Q3 2023 Portfolio in Review
As of Q3 2023, Squarepoint held 4,410 positions worth $40.5B, up 24% from $32.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $9.9B of net new capital in Q3 2023, opening 905 new positions and adding to 1,516 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 840,063 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Adobe, an estimated $111M trimmed.
- Squarepoint's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 840,063 shares worth $61.3M.
- Squarepoint added most to Tesla in Q3 2023, an estimated $184M increase.
- Squarepoint's biggest Q3 2023 reduction was Adobe, cutting an estimated $111M.
- Squarepoint fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $56.4M.
- Squarepoint's ten largest holdings make up 11% of its $40.5B portfolio in Q3 2023.
- Squarepoint opened 905 new positions and closed 685 in Q3 2023.
- Squarepoint's portfolio value rose 24% quarter-over-quarter to $40.5B.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.