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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Southern Copper
SCCO
$138B
| $670K | ﹤0.01% |
9,601
+1,511
| +19% | +$110K |
|
|
2577
PUT
Southern Copper
SCCO
$138B
| $670K | ﹤0.01% |
9,601
+1,511
| +19% | +$110K |
|
2578
Diamondrock Hospitality Co
DRH
$2.65B
| $668K | ﹤0.01% |
83,198
+70,382
| +549% | +$566K |
|
|
FARO
2579
DELISTED
Faro Technologies
FARO
| $667K | ﹤0.01% |
43,790
-12,042
| -22% | -$193K |
|
2580
PUT
NRG Energy
NRG
$29B
| $666K | ﹤0.01% |
+17,300
| New | +$655K |
|
2581
PUT
Wingstop
WING
$3.68B
| $665K | ﹤0.01% |
+3,700
| New | +$639K |
|
2582
GFL Environmental
GFL
$14.3B
| $665K | ﹤0.01% |
20,942
-4,268
| -17% | -$147K |
|
2583
PUT
ZTO Express
ZTO
$18B
| $662K | ﹤0.01% |
27,400
| – | – |
|
2584
Innoviva
INVA
$1.59B
| $662K | ﹤0.01% |
+50,942
| New | +$661K |
|
2585
Standex International
SXI
$3.66B
| $659K | ﹤0.01% |
+4,521
| New | +$673K |
|
|
FNA
2586
DELISTED
Paragon 28, Inc.
FNA
| $658K | ﹤0.01% |
52,458
+31,446
| +150% | +$475K |
|
2587
Diageo
DEO
$47.1B
| $658K | ﹤0.01% |
4,413
-5,351
| -55% | -$896K |
|
2588
First Bancorp
FBNC
$2.61B
| $658K | ﹤0.01% |
23,371
+3,048
| +15% | +$93.4K |
|
2589
CALL
XPO
XPO
$24.2B
| $657K | ﹤0.01% |
+8,800
| New | +$607K |
|
2590
Perrigo
PRGO
$1.44B
| $655K | ﹤0.01% |
+20,513
| New | +$722K |
|
2591
CALL
Johnson Controls International
JCI
$86.6B
| $654K | ﹤0.01% |
12,300
-16,500
| -57% | -$1.02M |
|
2592
CALL
Winnebago Industries
WGO
$878M
| $654K | ﹤0.01% |
11,000
| – | – |
|
2593
Warner Bros
WBD
$64.4B
| $654K | ﹤0.01% |
60,209
-24,745
| -29% | -$309K |
|
2594
PUT
On Holding
ONON
$12.4B
| $654K | ﹤0.01% |
+23,500
| New | +$744K |
|
2595
Construction Partners
ROAD
$5.87B
| $652K | ﹤0.01% |
17,843
-1,587
| -8% | -$52.4K |
|
2596
CALL
Enterprise Products Partners
EPD
$82.5B
| $651K | ﹤0.01% |
23,800
-444,600
| -95% | -$11.9M |
|
2597
PUT
Trane Technologies
TT
$106B
| $649K | ﹤0.01% |
+3,200
| New | +$641K |
|
2598
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $648K | ﹤0.01% |
4,107
-2,562
| -38% | -$360K |
|
2599
CALL
Blue Owl Capital
OWL
$6.56B
| $648K | ﹤0.01% |
+50,000
| New | +$597K |
|
|
LTHM
2600
DELISTED
Livent Corporation
LTHM
| $646K | ﹤0.01% |
35,085
+9,906
| +39% | +$227K |
|
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.