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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2501
DELISTED
Lakeland Bancorp Inc
LBAI
| $770K | ﹤0.01% |
61,042
-13,894
| -19% | -$192K |
|
2502
PUT
Sherwin-Williams
SHW
$80.3B
| $765K | ﹤0.01% |
+3,000
| New | +$803K |
|
|
WW
2503
PUT
DELISTED
WW International
WW
| $763K | ﹤0.01% |
+68,900
| New | +$677K |
|
2504
COPT Defense Properties
CDP
$4.36B
| $761K | ﹤0.01% |
31,948
-1,575
| -5% | -$39.8K |
|
|
SPTN
2505
DELISTED
SpartanNash
SPTN
| $761K | ﹤0.01% |
34,575
-17,341
| -33% | -$383K |
|
2506
Merchants Bancorp
MBIN
$2.22B
| $758K | ﹤0.01% |
27,360
-8,584
| -24% | -$248K |
|
2507
Aptiv
APTV
$12B
| $757K | ﹤0.01% |
7,677
-65,670
| -90% | -$6.79M |
|
2508
Helen of Troy
HELE
$663M
| $754K | ﹤0.01% |
+6,473
| New | +$806K |
|
2509
Pathward Financial
CASH
$1.83B
| $754K | ﹤0.01% |
+16,366
| New | +$815K |
|
2510
Southside Bancshares
SBSI
$976M
| $754K | ﹤0.01% |
26,270
+18,600
| +243% | +$554K |
|
2511
Hillman Solutions
HLMN
$1.59B
| $752K | ﹤0.01% |
91,176
+53,718
| +143% | +$488K |
|
|
XIFR
2512
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $751K | ﹤0.01% |
+25,300
| New | +$1.28M |
|
|
HES
2513
PUT
DELISTED
Hess
HES
| $750K | ﹤0.01% |
4,900
-28,900
| -86% | -$4.35M |
|
2514
CALL
GE HealthCare
GEHC
$28.3B
| $748K | ﹤0.01% |
+11,000
| New | +$800K |
|
|
2515
PUT
GE HealthCare
GEHC
$28.3B
| $748K | ﹤0.01% |
+11,000
| New | +$800K |
|
|
EDR
2516
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $746K | ﹤0.01% |
+37,500
| New | +$860K |
|
2517
Meritage Homes
MTH
$4.89B
| $743K | ﹤0.01% |
+12,144
| New | +$835K |
|
2518
Royal Bank of Canada
RY
$289B
| $741K | ﹤0.01% |
8,480
-2,717
| -24% | -$253K |
|
2519
PUT
Scorpio Tankers
STNG
$3.91B
| $741K | ﹤0.01% |
+13,700
| New | +$669K |
|
2520
Dentsply Sirona
XRAY
$2.62B
| $741K | ﹤0.01% |
21,679
+13,536
| +166% | +$515K |
|
2521
Ryanair
RYAAY
$30.3B
| $738K | ﹤0.01% |
+18,978
| New | +$771K |
|
2522
PUT
DXC Technology
DXC
$1.7B
| $737K | ﹤0.01% |
35,400
-31,500
| -47% | -$723K |
|
2523
PUT
Owens Corning
OC
$11.5B
| $737K | ﹤0.01% |
+5,400
| New | +$742K |
|
2524
Omega Flex
OFLX
$302M
| $734K | ﹤0.01% |
9,325
+6,790
| +268% | +$586K |
|
2525
CALL
Nasdaq
NDAQ
$52.1B
| $734K | ﹤0.01% |
15,100
+2,100
| +16% | +$106K |
|
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.