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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2601
Uniti Group
UNIT
$2.63B
| $645K | ﹤0.01% |
136,584
+13,245
| +11% | +$67.9K |
|
2602
Daily Journal
DJCO
$792M
| $644K | ﹤0.01% |
2,192
+651
| +42% | +$192K |
|
2603
Liquidity Services
LQDT
$1.17B
| $644K | ﹤0.01% |
36,561
+24,185
| +195% | +$422K |
|
2604
Park Aerospace
PKE
$745M
| $643K | ﹤0.01% |
+41,374
| New | +$596K |
|
2605
CALL
Toast
TOST
$16.8B
| $642K | ﹤0.01% |
34,300
+13,600
| +66% | +$295K |
|
2606
iShares MSCI Germany ETF
EWG
$1.53B
| $642K | ﹤0.01% |
24,517
-104,649
| -81% | -$2.92M |
|
2607
GrafTech
EAF
$194M
| $640K | ﹤0.01% |
+16,701
| New | +$697K |
|
|
CUTR
2608
DELISTED
Cutera, Inc.
CUTR
| $639K | ﹤0.01% |
106,187
-71,330
| -40% | -$904K |
|
2609
RxSight
RXST
$215M
| $638K | ﹤0.01% |
+22,860
| New | +$682K |
|
2610
eBay
EBAY
$48.6B
| $637K | ﹤0.01% |
14,446
-111,760
| -89% | -$4.99M |
|
2611
Future Fuel
FF
$204M
| $636K | ﹤0.01% |
+88,752
| New | +$727K |
|
2612
Archer Aviation
ACHR
$3.64B
| $636K | ﹤0.01% |
+125,682
| New | +$721K |
|
2613
CALL
Xcel Energy
XEL
$51B
| $635K | ﹤0.01% |
11,100
| – | – |
|
2614
Ashland
ASH
$3.04B
| $634K | ﹤0.01% |
7,766
-45,863
| -86% | -$3.97M |
|
2615
CALL
Synchrony
SYF
$23.7B
| $630K | ﹤0.01% |
+20,600
| New | +$686K |
|
2616
PUT
Rockwell Automation
ROK
$51.4B
| $629K | ﹤0.01% |
2,200
+400
| +22% | +$124K |
|
2617
PUT
XPO
XPO
$25B
| $627K | ﹤0.01% |
+8,400
| New | +$580K |
|
2618
CALL
Ralph Lauren
RL
$22.2B
| $627K | ﹤0.01% |
+5,400
| New | +$654K |
|
|
2619
PUT
Ralph Lauren
RL
$22.2B
| $627K | ﹤0.01% |
+5,400
| New | +$654K |
|
2620
Heritage Financial
HFWA
$1.24B
| $627K | ﹤0.01% |
38,412
+14,503
| +61% | +$253K |
|
2621
CALL
Affiliated Managers Group
AMG
$9.46B
| $626K | ﹤0.01% |
4,800
| – | – |
|
2622
Archrock
AROC
$6.33B
| $625K | ﹤0.01% |
49,636
-2,472
| -5% | -$29.6K |
|
2623
Krispy Kreme
DNUT
$543M
| $625K | ﹤0.01% |
+50,146
| New | +$701K |
|
2624
Greif Class B
GEF.B
$3.65B
| $625K | ﹤0.01% |
9,385
+6,290
| +203% | +$469K |
|
2625
LeMaitre Vascular
LMAT
$2.18B
| $623K | ﹤0.01% |
11,430
+5,105
| +81% | +$303K |
|
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.