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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Johnson Controls International
JCI
$87.5B
| $537K | ﹤0.01% |
10,100
-9,500
| -48% | -$586K |
|
|
PDS
2752
Precision Drilling
PDS
$1.09B
| $537K | ﹤0.01% |
+7,995
| New | +$508K |
|
2753
Aspen Aerogels
ASPN
$387M
| $536K | ﹤0.01% |
62,381
-4,344
| -7% | -$30.9K |
|
2754
Crescent Energy
CRGY
$3.72B
| $536K | ﹤0.01% |
42,419
+14,057
| +50% | +$172K |
|
2755
Pebblebrook Hotel Trust
PEB
$2.16B
| $536K | ﹤0.01% |
39,422
-25,996
| -40% | -$373K |
|
2756
Ring Energy
REI
$322M
| $534K | ﹤0.01% |
+273,749
| New | +$549K |
|
2757
CALL
Martin Marietta Materials
MLM
$33.6B
| $534K | ﹤0.01% |
1,300
| – | – |
|
2758
Universal Electronics
UEIC
$57.2M
| $532K | ﹤0.01% |
58,785
-27,784
| -32% | -$274K |
|
2759
NVR
NVR
$17.2B
| $531K | ﹤0.01% |
89
-53
| -37% | -$329K |
|
|
KC
2760
Kingsoft Cloud Holdings
KC
$2.84B
| $529K | ﹤0.01% |
+107,362
| New | +$608K |
|
|
PSTX
2761
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $529K | ﹤0.01% |
222,315
-7,685
| -3% | -$16.1K |
|
2762
PUT
Universal Health Services
UHS
$9.43B
| $528K | ﹤0.01% |
4,200
-41,800
| -91% | -$5.71M |
|
2763
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $527K | ﹤0.01% |
+5,976
| New | +$510K |
|
2764
Curtiss-Wright
CW
$27.7B
| $527K | ﹤0.01% |
2,694
+478
| +22% | +$94.7K |
|
|
BDN
2765
Brandywine Realty Trust
BDN
$551M
| $527K | ﹤0.01% |
115,999
+11,191
| +11% | +$53.3K |
|
2766
CALL
CSX Corp
CSX
$98.6B
| $526K | ﹤0.01% |
17,100
-69,000
| -80% | -$2.19M |
|
2767
Hagerty
HGTY
$1.19B
| $526K | ﹤0.01% |
64,349
+18,142
| +39% | +$159K |
|
2768
Cavco Industries
CVCO
$4.39B
| $524K | ﹤0.01% |
+1,972
| New | +$553K |
|
2769
ADMA Biologics
ADMA
$1.92B
| $524K | ﹤0.01% |
146,328
+104,078
| +246% | +$401K |
|
2770
Boyd Gaming
BYD
$6.47B
| $523K | ﹤0.01% |
+8,594
| New | +$572K |
|
2771
PUT
American Eagle Outfitters
AEO
$2.85B
| $522K | ﹤0.01% |
+31,400
| New | +$464K |
|
2772
Hyster-Yale Materials Handling
HY
$593M
| $521K | ﹤0.01% |
11,697
+2,400
| +26% | +$111K |
|
|
EDR
2773
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $521K | ﹤0.01% |
26,176
-62,827
| -71% | -$1.44M |
|
2774
Targa Resources
TRGP
$60.4B
| $521K | ﹤0.01% |
6,073
-2,588
| -30% | -$214K |
|
2775
CALL
Establishment Labs
ESTA
$2.72B
| $520K | ﹤0.01% |
+10,600
| New | +$634K |
|
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.