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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 | |
|---|---|---|---|---|---|---|
2776
Molina Healthcare
MOH
$10.3B
| $519K | ﹤0.01% |
1,583
-6,988
| -82% | -$2.2M |
|
2777
Baxter International
BAX
$11.6B
| $519K | ﹤0.01% |
13,746
-24,883
| -64% | -$1.06M |
|
2778
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $519K | ﹤0.01% |
44,666
-36,771
| -45% | -$458K |
|
2779
Arrowhead Research
ARWR
$12.1B
| $516K | ﹤0.01% |
19,196
-30,538
| -61% | -$935K |
|
2780
Capitol Federal Financial
CFFN
$1.08B
| $516K | ﹤0.01% |
108,113
+43,197
| +67% | +$255K |
|
2781
McCormick & Company Non-Voting
MKC
$13.4B
| $516K | ﹤0.01% |
6,816
-20,019
| -75% | -$1.67M |
|
2782
Geron
GERN
$911M
| $514K | ﹤0.01% |
242,666
+17,289
| +8% | +$46.9K |
|
2783
CALL
Wolfspeed
WOLF
$1.2B
| $514K | ﹤0.01% |
13,500
+8,600
| +176% | +$450K |
|
2784
Corpay
CPAY
$24.2B
| $513K | ﹤0.01% |
2,008
-821
| -29% | -$215K |
|
2785
CNO Financial Group
CNO
$4.97B
| $511K | ﹤0.01% |
+21,530
| New | +$518K |
|
2786
Red Rock Resorts
RRR
$3.74B
| $510K | ﹤0.01% |
+12,448
| New | +$563K |
|
2787
Live Oak Bancshares
LOB
$1.95B
| $510K | ﹤0.01% |
17,608
-3,612
| -17% | -$116K |
|
2788
CALL
Novartis
NVS
$295B
| $509K | ﹤0.01% |
5,000
-32,200
| -87% | -$3.27M |
|
2789
Mercado Libre
MELI
$91.3B
| $507K | ﹤0.01% |
400
-2,276
| -85% | -$2.89M |
|
2790
PUT
Archer Aviation
ACHR
$3.64B
| $506K | ﹤0.01% |
+100,000
| New | +$574K |
|
2791
Talos Energy
TALO
$2.49B
| $505K | ﹤0.01% |
+30,713
| New | +$494K |
|
|
SBOW
2792
DELISTED
SilverBow Resources, Inc.
SBOW
| $504K | ﹤0.01% |
+14,084
| New | +$513K |
|
2793
LegalZoom.com
LZ
$1.23B
| $504K | ﹤0.01% |
46,049
-24,530
| -35% | -$301K |
|
|
THR
2794
DELISTED
Thermon Group Holdings
THR
| $504K | ﹤0.01% |
18,334
+7,135
| +64% | +$191K |
|
2795
Blackbaud
BLKB
$1.5B
| $504K | ﹤0.01% |
+7,161
| New | +$527K |
|
2796
Rayonier
RYN
$6.49B
| $504K | ﹤0.01% |
19,502
+4,927
| +34% | +$138K |
|
|
BSCN
2797
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $502K | ﹤0.01% |
+23,624
| New | +$501K |
|
2798
Runway Growth Finance
RWAY
$228M
| $501K | ﹤0.01% |
39,060
+10,052
| +35% | +$129K |
|
2799
Sigma Lithium
SGML
$1.08B
| $499K | ﹤0.01% |
+15,396
| New | +$551K |
|
2800
CALL
Southern Company
SO
$110B
| $498K | ﹤0.01% |
7,700
-25,300
| -77% | -$1.76M |
|
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.