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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 | |
|---|---|---|---|---|---|---|
2726
Eagle Bancorp
EGBN
$867M
| $552K | ﹤0.01% |
25,737
-14,666
| -36% | -$357K |
|
2727
Enovix
ENVX
$862M
| $552K | ﹤0.01% |
+50,249
| New | +$718K |
|
|
OPTU
2728
Optimum Communications Inc
OPTU
$316M
| $552K | ﹤0.01% |
168,735
-29,846
| -15% | -$96.3K |
|
|
IAS
2729
DELISTED
Integral Ad Science
IAS
| $551K | ﹤0.01% |
46,303
+32,269
| +230% | +$499K |
|
2730
CALL
Groupon
GRPN
$980M
| $550K | ﹤0.01% |
+35,900
| New | +$350K |
|
2731
CALL
Yum! Brands
YUM
$41B
| $550K | ﹤0.01% |
4,400
+2,500
| +132% | +$329K |
|
2732
Leslie's
LESL
$11.6M
| $550K | ﹤0.01% |
+4,856
| New | +$636K |
|
2733
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
| $550K | ﹤0.01% |
+22,397
| New | +$598K |
|
2734
CALL
PG&E
PCG
$47.8B
| $548K | ﹤0.01% |
34,000
-108,700
| -76% | -$1.87M |
|
|
2735
PUT
PG&E
PCG
$47.8B
| $548K | ﹤0.01% |
34,000
-108,700
| -76% | -$1.87M |
|
2736
ABM Industries
ABM
$2.8B
| $547K | ﹤0.01% |
13,666
-38,504
| -74% | -$1.67M |
|
2737
Sportradar
SRAD
$4.23B
| $547K | ﹤0.01% |
54,602
+39,440
| +260% | +$494K |
|
2738
First Financial Bankshares
FFIN
$4.97B
| $546K | ﹤0.01% |
+21,737
| New | +$631K |
|
2739
GoodRx Holdings
GDRX
$1B
| $546K | ﹤0.01% |
+96,986
| New | +$647K |
|
|
NVEE
2740
DELISTED
NV5 Global
NVEE
| $546K | ﹤0.01% |
22,688
-11,100
| -33% | -$286K |
|
2741
CALL
American International
AIG
$41.9B
| $545K | ﹤0.01% |
+9,000
| New | +$537K |
|
|
2742
PUT
American International
AIG
$41.9B
| $545K | ﹤0.01% |
+9,000
| New | +$537K |
|
|
CERE
2743
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $543K | ﹤0.01% |
+24,864
| New | +$622K |
|
2744
Ingles Markets
IMKTA
$1.63B
| $542K | ﹤0.01% |
7,198
-7,929
| -52% | -$638K |
|
2745
Preferred Bank
PFBC
$1.22B
| $542K | ﹤0.01% |
8,699
+4,645
| +115% | +$290K |
|
2746
Phillips Edison & Co
PECO
$5.48B
| $540K | ﹤0.01% |
16,113
-21,745
| -57% | -$752K |
|
2747
CALL
GXO Logistics
GXO
$6.06B
| $540K | ﹤0.01% |
+9,200
| New | +$575K |
|
2748
CALL
Oneok
OKE
$58.7B
| $539K | ﹤0.01% |
8,500
-6,600
| -44% | -$431K |
|
2749
Teledyne Technologies
TDY
$30.4B
| $539K | ﹤0.01% |
1,319
-26,977
| -95% | -$10.9M |
|
|
KAMN
2750
DELISTED
Kaman Corp
KAMN
| $539K | ﹤0.01% |
27,418
+18,996
| +226% | +$423K |
|
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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.