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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Marathon Digital Holdings
MARA
$4.62B
| $622K | ﹤0.01% |
+73,200
| New | +$983K |
|
|
EGLE
2627
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $622K | ﹤0.01% |
+14,800
| New | +$649K |
|
2628
Twist Bioscience
TWST
$5.62B
| $621K | ﹤0.01% |
+30,669
| New | +$674K |
|
2629
SK Telecom
SKM
$13.7B
| $620K | ﹤0.01% |
28,887
-509
| -2% | -$10.2K |
|
2630
PUT
Kraft Heinz
KHC
$30.4B
| $619K | ﹤0.01% |
18,400
-8,600
| -32% | -$297K |
|
2631
Ivanhoe Electric
IE
$1.43B
| $618K | ﹤0.01% |
51,962
+1,962
| +4% | +$29.5K |
|
2632
Embecta
EMBC
$195M
| $618K | ﹤0.01% |
41,057
+11,917
| +41% | +$223K |
|
|
CUK
2633
DELISTED
Carnival PLC
CUK
| $617K | ﹤0.01% |
50,345
+32,271
| +179% | +$484K |
|
2634
CALL
Royal Gold
RGLD
$17.1B
| $617K | ﹤0.01% |
+5,800
| New | +$659K |
|
|
2635
PUT
Royal Gold
RGLD
$17.1B
| $617K | ﹤0.01% |
+5,800
| New | +$659K |
|
2636
PUT
Hawaiian Electric Industries
HE
$2.33B
| $616K | ﹤0.01% |
+50,000
| New | +$1.22M |
|
2637
Wintrust Financial
WTFC
$10.7B
| $614K | ﹤0.01% |
8,134
+1,714
| +27% | +$135K |
|
2638
PUT
FuboTV Inc
FUBO
$245M
| $614K | ﹤0.01% |
+19,167
| New | +$593K |
|
2639
Bank of Hawaii
BOH
$3.33B
| $614K | ﹤0.01% |
+12,355
| New | +$635K |
|
2640
Church & Dwight Co
CHD
$23.1B
| $612K | ﹤0.01% |
6,679
-2,682
| -29% | -$257K |
|
2641
Virtus Investment Partners
VRTS
$1.11B
| $610K | ﹤0.01% |
+3,022
| New | +$615K |
|
2642
Cirrus Logic
CRUS
$6.74B
| $608K | ﹤0.01% |
8,225
-1,435
| -15% | -$112K |
|
2643
4D Molecular Therapeutics
FDMT
$526M
| $608K | ﹤0.01% |
47,749
+33,056
| +225% | +$553K |
|
|
INBX
2644
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $607K | ﹤0.01% |
33,095
+19,635
| +146% | +$411K |
|
2645
Biomea Fusion
BMEA
$90.4M
| $606K | ﹤0.01% |
+44,061
| New | +$795K |
|
|
OLPX
2646
DELISTED
Olaplex Holdings
OLPX
| $605K | ﹤0.01% |
310,000
| – | – |
|
2647
PUT
Kenvue
KVUE
$37B
| $604K | ﹤0.01% |
+30,100
| New | +$697K |
|
2648
McGrath RentCorp
MGRC
$2.94B
| $603K | ﹤0.01% |
6,016
+3,769
| +168% | +$367K |
|
2649
Take-Two Interactive
TTWO
$43B
| $602K | ﹤0.01% |
4,287
-1,789
| -29% | -$258K |
|
2650
Monolithic Power Systems
MPWR
$65.5B
| $600K | ﹤0.01% |
1,298
-42,364
| -97% | -$21.7M |
|
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.