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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 | |
|---|---|---|---|---|---|---|
|
HSAI
2676
Hesai Group
HSAI
$2.29B
| $582K | ﹤0.01% |
58,209
-258
| -0.4% | -$2.81K |
|
2677
Allient
ALNT
$1.47B
| $582K | ﹤0.01% |
18,813
-6,382
| -25% | -$221K |
|
2678
CALL
FirstEnergy
FE
$28.9B
| $581K | ﹤0.01% |
17,000
-3,900
| -19% | -$145K |
|
2679
CALL
Trip.com Group
TCOM
$27.5B
| $581K | ﹤0.01% |
+16,600
| New | +$624K |
|
2680
Ryman Hospitality Properties
RHP
$8.4B
| $579K | ﹤0.01% |
+6,955
| New | +$615K |
|
|
MAXN
2681
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $578K | ﹤0.01% |
+499
| New | +$948K |
|
2682
PUT
Camping World
CWH
$363M
| $576K | ﹤0.01% |
+28,200
| New | +$743K |
|
|
DAWN
2683
DELISTED
Day One Biopharmaceuticals
DAWN
| $575K | ﹤0.01% |
46,844
-114,942
| -71% | -$1.5M |
|
2684
Yelp
YELP
$1.38B
| $574K | ﹤0.01% |
+13,795
| New | +$580K |
|
2685
PUT
Simon Property Group
SPG
$74.5B
| $573K | ﹤0.01% |
5,300
-9,800
| -65% | -$1.15M |
|
2686
Cannae Holdings
CNNE
$647M
| $572K | ﹤0.01% |
+30,701
| New | +$606K |
|
2687
Harmony Gold Mining
HMY
$9.92B
| $572K | ﹤0.01% |
152,196
-6,530
| -4% | -$26.9K |
|
2688
CALL
Kraft Heinz
KHC
$30.4B
| $572K | ﹤0.01% |
+17,000
| New | +$587K |
|
2689
CALL
PPG Industries
PPG
$25.9B
| $571K | ﹤0.01% |
+4,400
| New | +$618K |
|
|
2690
PUT
PPG Industries
PPG
$25.9B
| $571K | ﹤0.01% |
+4,400
| New | +$618K |
|
2691
Tredegar Corp
TG
$268M
| $571K | ﹤0.01% |
105,551
+32,056
| +44% | +$187K |
|
2692
M&T Bank
MTB
$36.2B
| $569K | ﹤0.01% |
4,503
-17,683
| -80% | -$2.31M |
|
2693
Atlantic Union Bankshares
AUB
$5.99B
| $569K | ﹤0.01% |
19,784
+6,840
| +53% | +$203K |
|
2694
Mercury Systems
MRCY
$6.2B
| $569K | ﹤0.01% |
15,332
-65,867
| -81% | -$2.43M |
|
2695
First Mid Bancshares
FMBH
$1.36B
| $567K | ﹤0.01% |
21,366
+4,787
| +29% | +$133K |
|
2696
Steel Dynamics
STLD
$35.6B
| $567K | ﹤0.01% |
5,289
-50,325
| -90% | -$5.24M |
|
2697
RE/MAX Holdings
RMAX
$200M
| $566K | ﹤0.01% |
43,748
+32,784
| +299% | +$570K |
|
2698
PUT
GoDaddy
GDDY
$12.3B
| $566K | ﹤0.01% |
7,600
-3,500
| -32% | -$258K |
|
|
BBT
2699
Beacon Financial Corp
BBT
$2.53B
| $565K | ﹤0.01% |
+28,174
| New | +$603K |
|
2700
ProShares Ultra Dow30
DDM
$531M
| $564K | ﹤0.01% |
17,794
+10,848
| +156% | +$370K |
|
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.