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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Zebra Technologies
ZBRA
$12.5B
| $733K | ﹤0.01% |
+3,100
| New | +$842K |
|
2527
PUT
Host Hotels & Resorts
HST
$17B
| $733K | ﹤0.01% |
+45,600
| New | +$760K |
|
2528
Amylyx Pharmaceuticals
AMLX
$2.02B
| $732K | ﹤0.01% |
40,000
-5,810
| -13% | -$123K |
|
2529
Kelly Services Class A
KELYA
$539M
| $732K | ﹤0.01% |
40,254
+17,025
| +73% | +$307K |
|
2530
CALL
Vermilion Energy
VET
$1.64B
| $731K | ﹤0.01% |
+50,000
| New | +$703K |
|
2531
Ribbon Communications
RBBN
$356M
| $731K | ﹤0.01% |
272,745
+70,289
| +35% | +$205K |
|
2532
PUT
Aecom
ACM
$9.15B
| $731K | ﹤0.01% |
8,800
-8,400
| -49% | -$724K |
|
2533
Weis Markets
WMK
$1.84B
| $731K | ﹤0.01% |
11,599
+1,517
| +15% | +$99K |
|
2534
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $731K | ﹤0.01% |
+18,600
| New | +$764K |
|
2535
Vulcan Materials
VMC
$36.9B
| $729K | ﹤0.01% |
3,607
-1,492
| -29% | -$325K |
|
2536
MGIC Investment
MTG
$6.36B
| $728K | ﹤0.01% |
43,645
-41,542
| -49% | -$706K |
|
2537
ReNew
RNW
$2.19B
| $728K | ﹤0.01% |
134,031
-63,167
| -32% | -$373K |
|
2538
BGC Group
BGC
$5.58B
| $727K | ﹤0.01% |
137,729
+111,421
| +424% | +$554K |
|
2539
PUT
Targa Resources
TRGP
$58.2B
| $720K | ﹤0.01% |
8,400
+700
| +9% | +$58K |
|
|
ARCH
2540
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $717K | ﹤0.01% |
+4,200
| New | +$563K |
|
2541
Photronics
PLAB
$1.72B
| $714K | ﹤0.01% |
35,341
+19,227
| +119% | +$449K |
|
2542
Andersons Inc
ANDE
$2.51B
| $713K | ﹤0.01% |
+13,837
| New | +$693K |
|
2543
PUT
Tidewater
TDW
$3.92B
| $711K | ﹤0.01% |
+10,000
| New | +$631K |
|
2544
Yum China
YUMC
$15.3B
| $709K | ﹤0.01% |
12,725
-32,562
| -72% | -$1.82M |
|
2545
Exponent
EXPO
$3.05B
| $708K | ﹤0.01% |
8,274
+432
| +6% | +$39.1K |
|
|
EXE
2546
PUT
Expand Energy Corp
EXE
$22B
| $707K | ﹤0.01% |
+8,200
| New | +$696K |
|
2547
PUT
US Foods
USFD
$21.8B
| $707K | ﹤0.01% |
+17,800
| New | +$738K |
|
|
NXGN
2548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $706K | ﹤0.01% |
29,755
-19,705
| -40% | -$371K |
|
2549
Neogen
NEOG
$2.07B
| $706K | ﹤0.01% |
+38,067
| New | +$829K |
|
|
NPKI
2550
NPK International
NPKI
$1.18B
| $705K | ﹤0.01% |
102,027
-159,107
| -61% | -$911K |
|
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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.