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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 | |
|---|---|---|---|---|---|---|
2551
Canadian National Railway
CNI
$77.7B
| $704K | ﹤0.01% |
6,502
-15,957
| -71% | -$1.83M |
|
2552
Kura Oncology
KURA
$944M
| $704K | ﹤0.01% |
77,231
+34,592
| +81% | +$351K |
|
2553
BCE
BCE
$20B
| $702K | ﹤0.01% |
+18,390
| New | +$772K |
|
2554
Rush Enterprises Class A
RUSHA
$5.97B
| $702K | ﹤0.01% |
17,182
-18,976
| -52% | -$784K |
|
2555
Ingersoll Rand
IR
$32.9B
| $700K | ﹤0.01% |
10,978
-23,633
| -68% | -$1.57M |
|
2556
CALL
Blink Charging
BLNK
$79M
| $696K | ﹤0.01% |
227,600
| – | – |
|
2557
First Horizon
FHN
$12.2B
| $695K | ﹤0.01% |
63,110
-511,951
| -89% | -$6.34M |
|
2558
CALL
PTC
PTC
$14.1B
| $694K | ﹤0.01% |
4,900
| – | – |
|
2559
PUT
LyondellBasell Industries
LYB
$19B
| $691K | ﹤0.01% |
7,300
-300
| -4% | -$28.8K |
|
2560
PUT
Huntsman Corp
HUN
$2.12B
| $691K | ﹤0.01% |
+28,300
| New | +$767K |
|
2561
Accuray
ARAY
$27.9M
| $690K | ﹤0.01% |
253,847
+217,304
| +595% | +$717K |
|
|
EXE
2562
CALL
Expand Energy Corp
EXE
$21.7B
| $690K | ﹤0.01% |
+8,000
| New | +$679K |
|
|
CADE
2563
DELISTED
Cadence Bank
CADE
| $689K | ﹤0.01% |
+32,483
| New | +$733K |
|
2564
Regenxbio
RGNX
$647M
| $685K | ﹤0.01% |
+41,592
| New | +$754K |
|
2565
IBEX
IBEX
$454M
| $684K | ﹤0.01% |
44,252
+6,817
| +18% | +$127K |
|
|
PPL
2566
CALL
PPL Corp
PPL
$27.2B
| $683K | ﹤0.01% |
29,000
-2,100
| -7% | -$54.3K |
|
2567
Mitsubishi UFJ Financial
MUFG
$261B
| $682K | ﹤0.01% |
+80,345
| New | +$641K |
|
|
BCPC
2568
Balchem Corp
BCPC
$5.25B
| $682K | ﹤0.01% |
+5,498
| New | +$731K |
|
2569
First Interstate BancSystem
FIBK
$3.73B
| $680K | ﹤0.01% |
27,273
+5,490
| +25% | +$143K |
|
2570
E.W. Scripps
SSP
$278M
| $678K | ﹤0.01% |
123,645
+30,391
| +33% | +$253K |
|
2571
Federal Agricultural Mortgage
AGM
$2.31B
| $677K | ﹤0.01% |
+4,389
| New | +$710K |
|
2572
PLAYSTUDIOS Inc
MYPS
$84.3M
| $677K | ﹤0.01% |
212,881
+89,828
| +73% | +$356K |
|
2573
Autohome
ATHM
$2.48B
| $677K | ﹤0.01% |
22,297
+13,767
| +161% | +$414K |
|
2574
Hanmi Financial
HAFC
$950M
| $677K | ﹤0.01% |
41,688
+9,217
| +28% | +$159K |
|
2575
EPR Properties
EPR
$4.9B
| $672K | ﹤0.01% |
16,176
-22,715
| -58% | -$1M |
|
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.