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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 | |
|---|---|---|---|---|---|---|
2701
The Bancorp
TBBK
$2.79B
| $564K | ﹤0.01% |
+16,352
| New | +$596K |
|
2702
Ceco Environmental
CECO
$4.42B
| $564K | ﹤0.01% |
35,319
-51,392
| -59% | -$704K |
|
2703
Blue Owl Capital
OWL
$6.39B
| $564K | ﹤0.01% |
43,495
+17,185
| +65% | +$205K |
|
2704
Clearwater Paper
CLW
$271M
| $563K | ﹤0.01% |
15,523
-13,343
| -46% | -$463K |
|
2705
Avanos Medical
AVNS
$1.17B
| $562K | ﹤0.01% |
27,803
+19,849
| +250% | +$450K |
|
2706
FormFactor
FORM
$8.11B
| $562K | ﹤0.01% |
16,072
-5,180
| -24% | -$174K |
|
|
GLDD
2707
DELISTED
Great Lakes Dredge & Dock
GLDD
| $561K | ﹤0.01% |
70,343
+1,044
| +2% | +$8.65K |
|
2708
CALL
Gen Digital
GEN
$15.6B
| $560K | ﹤0.01% |
31,700
| – | – |
|
2709
CALL
Viant Technology
DSP
$214M
| $560K | ﹤0.01% |
+100,000
| New | +$547K |
|
2710
Immunovant
IMVT
$8.09B
| $560K | ﹤0.01% |
+14,587
| New | +$330K |
|
|
NKLA
2711
DELISTED
Nikola Corporation Common Stock
NKLA
| $560K | ﹤0.01% |
+11,883
| New | +$618K |
|
2712
Utz Brands
UTZ
$1.25B
| $559K | ﹤0.01% |
+41,658
| New | +$642K |
|
|
SKX
2713
PUT
DELISTED
Skechers
SKX
| $558K | ﹤0.01% |
11,400
+3,100
| +37% | +$158K |
|
2714
Varonis Systems
VRNS
$5.25B
| $558K | ﹤0.01% |
18,265
-4,319
| -19% | -$128K |
|
2715
Certara
CERT
$1.17B
| $558K | ﹤0.01% |
38,345
+25,927
| +209% | +$436K |
|
2716
CALL
Molina Healthcare
MOH
$10.3B
| $557K | ﹤0.01% |
1,700
-6,100
| -78% | -$1.92M |
|
2717
PUT
L3Harris
LHX
$55.9B
| $557K | ﹤0.01% |
3,200
-500
| -14% | -$92K |
|
2718
PUT
Chevron
CVX
$388B
| $556K | ﹤0.01% |
3,300
-10,500
| -76% | -$1.7M |
|
2719
CALL
Napco Security Technologies
NSSC
$1.28B
| $556K | ﹤0.01% |
+25,000
| New | +$758K |
|
|
CTRA
2720
DELISTED
Coterra Energy
CTRA
| $556K | ﹤0.01% |
20,561
-8,466
| -29% | -$231K |
|
|
JBGS
2721
JBG SMITH
JBGS
$846M
| $556K | ﹤0.01% |
+38,449
| New | +$595K |
|
2722
DigitalBridge
DBRG
$2.94B
| $556K | ﹤0.01% |
31,615
-209,356
| -87% | -$3.46M |
|
|
ATSG
2723
DELISTED
Air Transport Services Group
ATSG
| $554K | ﹤0.01% |
26,546
-1,783
| -6% | -$37.2K |
|
|
ATVI
2724
PUT
DELISTED
Activision Blizzard
ATVI
| $552K | ﹤0.01% |
5,900
-93,500
| -94% | -$8.53M |
|
2725
Range Resources
RRC
$9.11B
| $552K | ﹤0.01% |
+17,044
| New | +$533K |
|
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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.