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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 | |
|---|---|---|---|---|---|---|
2651
Designer Brands
DBI
$277M
| $599K | ﹤0.01% |
47,286
-155,075
| -77% | -$1.66M |
|
2652
Ardmore Shipping
ASC
$678M
| $597K | ﹤0.01% |
45,906
-32,274
| -41% | -$415K |
|
|
CMBT
2653
CMB.TECH NV
CMBT
$4.57B
| $596K | ﹤0.01% |
36,297
-42,410
| -54% | -$699K |
|
2654
Scansource
SCSC
$1.12B
| $596K | ﹤0.01% |
19,675
-23,930
| -55% | -$718K |
|
2655
Sturm, Ruger & Co
RGR
$610M
| $596K | ﹤0.01% |
11,438
-10,017
| -47% | -$526K |
|
2656
PUT
Cognizant
CTSH
$21.5B
| $596K | ﹤0.01% |
8,800
-5,500
| -38% | -$380K |
|
2657
CALL
Extra Space Storage
EXR
$31.2B
| $596K | ﹤0.01% |
4,900
-34,200
| -87% | -$4.59M |
|
|
HPP
2658
Hudson Pacific Properties
HPP
$834M
| $595K | ﹤0.01% |
+12,784
| New | +$549K |
|
2659
Saratoga Investment
SAR
$309M
| $594K | ﹤0.01% |
+23,122
| New | +$608K |
|
2660
TG Therapeutics
TGTX
$8.58B
| $594K | ﹤0.01% |
+71,075
| New | +$991K |
|
2661
NextDecade
NEXT
$1.85B
| $594K | ﹤0.01% |
116,046
+86,522
| +293% | +$526K |
|
2662
CALL
Centene
CNC
$31.3B
| $592K | ﹤0.01% |
8,600
-14,400
| -63% | -$958K |
|
|
AKYA
2663
DELISTED
Akoya BioSciences
AKYA
| $592K | ﹤0.01% |
127,219
+87,863
| +223% | +$505K |
|
2664
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $591K | ﹤0.01% |
1,700
+300
| +21% | +$105K |
|
|
AMWD
2665
DELISTED
American Woodmark
AMWD
| $591K | ﹤0.01% |
+7,817
| New | +$587K |
|
2666
Illumina
ILMN
$29.4B
| $590K | ﹤0.01% |
4,417
-1,812
| -29% | -$298K |
|
2667
CALL
Markel Group
MKL
$25B
| $589K | ﹤0.01% |
+400
| New | +$586K |
|
2668
Amalgamated Financial
AMAL
$1.48B
| $588K | ﹤0.01% |
34,175
-39,127
| -53% | -$708K |
|
2669
Steris
STE
$20.9B
| $588K | ﹤0.01% |
2,678
-1,127
| -30% | -$255K |
|
2670
Fair Isaac
FICO
$28.7B
| $586K | ﹤0.01% |
675
-283
| -30% | -$243K |
|
|
SPWR
2671
DELISTED
SunPower Corporation Common Stock
SPWR
| $585K | ﹤0.01% |
94,817
-757,494
| -89% | -$6.24M |
|
2672
Iovance Biotherapeutics
IOVA
$2.23B
| $585K | ﹤0.01% |
+128,541
| New | +$839K |
|
2673
MiMedx Group
MDXG
$626M
| $584K | ﹤0.01% |
80,086
-53,636
| -40% | -$400K |
|
2674
Fate Therapeutics
FATE
$281M
| $583K | ﹤0.01% |
274,801
+210,582
| +328% | +$698K |
|
|
UMH
2675
UMH Properties
UMH
$1.32B
| $582K | ﹤0.01% |
41,546
+6,821
| +20% | +$105K |
|
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.