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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $35.3M | 0.09% |
+391,011
| New | +$35.8M |
|
252
Marathon Petroleum
MPC
$90.9B
| $35.3M | 0.09% |
233,513
+180,955
| +344% | +$25.2M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $35.2M | 0.09% |
+240,813
| New | +$27.3M |
|
254
PUT
ON Semiconductor
ON
$33.7B
| $35.2M | 0.09% |
378,800
+154,700
| +69% | +$15M |
|
255
Otis Worldwide
OTIS
$27.5B
| $35.2M | 0.09% |
438,082
+261,902
| +149% | +$22.4M |
|
256
CALL
Diamondback Energy
FANG
$57.9B
| $35.2M | 0.09% |
227,100
+138,800
| +157% | +$20.5M |
|
257
CALL
Moderna
MRNA
$21.5B
| $35M | 0.09% |
339,200
-49,200
| -13% | -$5.49M |
|
258
Ferguson
FERG
$44.8B
| $34.5M | 0.09% |
209,812
+183,331
| +692% | +$28.9M |
|
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $34.4M | 0.08% |
+822,939
| New | +$36.7M |
|
260
Newmont
NEM
$99.2B
| $34.3M | 0.08% |
928,106
+745,404
| +408% | +$30.3M |
|
261
CALL
ArcelorMittal
MT
$50.4B
| $34.2M | 0.08% |
1,364,400
+352,800
| +35% | +$9.38M |
|
|
GRMN
262
Garmin
GRMN
$46.9B
| $34.1M | 0.08% |
324,429
+223,295
| +221% | +$23.5M |
|
263
AGCO
AGCO
$8.7B
| $33.9M | 0.08% |
286,438
+206,559
| +259% | +$26.2M |
|
264
Trex
TREX
$4.55B
| $33.8M | 0.08% |
548,017
+525,567
| +2,341% | +$36.1M |
|
265
CME Group
CME
$91.8B
| $33.7M | 0.08% |
168,178
+109,393
| +186% | +$21.7M |
|
266
CALL
Booking.com
BKNG
$138B
| $33.6M | 0.08% |
272,500
+90,000
| +49% | +$10.9M |
|
267
Equifax
EFX
$20.1B
| $33.6M | 0.08% |
183,202
+161,011
| +726% | +$32.9M |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $33.3M | 0.08% |
781,826
+80,493
| +11% | +$3.59M |
|
269
CALL
Lam Research
LRCX
$381B
| $33.2M | 0.08% |
530,000
-303,000
| -36% | -$19.9M |
|
270
Xcel Energy
XEL
$50.8B
| $33.2M | 0.08% |
580,041
+442,070
| +320% | +$26.6M |
|
271
Linde
LIN
$237B
| $33.1M | 0.08% |
89,005
+14,783
| +20% | +$5.63M |
|
272
PUT
Roku
ROKU
$21.1B
| $33.1M | 0.08% |
469,400
+230,100
| +96% | +$17.8M |
|
273
CALL
Alcoa
AA
$11.8B
| $32.9M | 0.08% |
1,132,600
+840,600
| +288% | +$26.4M |
|
274
Cisco
CSCO
$448B
| $32.9M | 0.08% |
611,910
+436,179
| +248% | +$23.5M |
|
275
United States Oil Fund
USO
$2.44B
| $32.9M | 0.08% |
406,682
-25,958
| -6% | -$1.91M |
|
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.