We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Republic Services
RSG
$66.7B
| $795K | ﹤0.01% |
5,581
-2,297
| -29% | -$341K |
|
|
NOTE
2477
DELISTED
FiscalNote
NOTE
| $795K | ﹤0.01% |
31,835
+7,727
| +32% | +$264K |
|
2478
MoonLake Immunotherapeutics
MLTX
$1.66B
| $793K | ﹤0.01% |
13,909
-27,522
| -66% | -$1.52M |
|
2479
PUT
New York Times
NYT
$11.7B
| $791K | ﹤0.01% |
19,200
-12,600
| -40% | -$530K |
|
2480
Ranpak Holdings
PACK
$572M
| $789K | ﹤0.01% |
145,043
+70,547
| +95% | +$387K |
|
|
OSG
2481
Octave Specialty Group
OSG
$258M
| $788K | ﹤0.01% |
65,357
+41,406
| +173% | +$556K |
|
|
PLL
2482
DELISTED
Piedmont Lithium
PLL
| $787K | ﹤0.01% |
19,832
-23,418
| -54% | -$1.14M |
|
2483
Huntsman Corp
HUN
$2.06B
| $786K | ﹤0.01% |
32,227
-310,711
| -91% | -$8.42M |
|
2484
PUT
Kimberly-Clark
KMB
$37B
| $786K | ﹤0.01% |
6,500
-9,800
| -60% | -$1.27M |
|
2485
UWM Holdings
UWMC
$624M
| $785K | ﹤0.01% |
161,851
+67,723
| +72% | +$390K |
|
2486
Pinduoduo
PDD
$121B
| $784K | ﹤0.01% |
7,996
-392,984
| -98% | -$33.9M |
|
2487
PUT
Nu Holdings
NU
$70.2B
| $784K | ﹤0.01% |
108,100
-23,800
| -18% | -$178K |
|
2488
PUT
Omnicom Group
OMC
$23.5B
| $782K | ﹤0.01% |
10,500
-36,700
| -78% | -$3.03M |
|
2489
Belden
BDC
$4.12B
| $782K | ﹤0.01% |
8,099
-4,954
| -38% | -$463K |
|
|
SWTX
2490
DELISTED
SpringWorks Therapeutics
SWTX
| $781K | ﹤0.01% |
+33,768
| New | +$923K |
|
|
HAYN
2491
DELISTED
Haynes International, Inc.
HAYN
| $778K | ﹤0.01% |
16,729
-965
| -5% | -$47.1K |
|
2492
Liberty Latin America Class C
LILAK
$1.55B
| $777K | ﹤0.01% |
104,798
+89,447
| +583% | +$690K |
|
2493
Pricesmart
PSMT
$5.81B
| $775K | ﹤0.01% |
10,413
+2,133
| +26% | +$165K |
|
2494
PUT
Blue Owl Capital
OWL
$6.54B
| $775K | ﹤0.01% |
+59,800
| New | +$713K |
|
2495
CALL
Kohl's
KSS
$2.1B
| $773K | ﹤0.01% |
36,900
-20,200
| -35% | -$510K |
|
2496
CALL
Emerson Electric
EMR
$83.6B
| $773K | ﹤0.01% |
8,000
-2,700
| -25% | -$257K |
|
2497
Genco Shipping & Trading
GNK
$1.09B
| $772K | ﹤0.01% |
55,208
+27,330
| +98% | +$377K |
|
2498
J&J Snack Foods
JJSF
$1.46B
| $772K | ﹤0.01% |
4,717
+2,813
| +148% | +$462K |
|
2499
Arcosa
ACA
$7.14B
| $772K | ﹤0.01% |
10,734
+782
| +8% | +$59.3K |
|
2500
CALL
Best Buy
BBY
$18.6B
| $771K | ﹤0.01% |
11,100
-78,400
| -88% | -$6.06M |
|
Similar funds
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.