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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 | |
|---|---|---|---|---|---|---|
2801
Enviri
NVRI
$621M
| $498K | ﹤0.01% |
+69,022
| New | +$558K |
|
2802
Park Hotels & Resorts
PK
$2.97B
| $498K | ﹤0.01% |
40,418
-84,493
| -68% | -$1.09M |
|
|
SWAV
2803
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $498K | ﹤0.01% |
2,500
-1,300
| -34% | -$307K |
|
2804
RLJ Lodging Trust
RLJ
$1.87B
| $498K | ﹤0.01% |
+50,840
| New | +$507K |
|
2805
Lindblad Expeditions
LIND
$1.76B
| $497K | ﹤0.01% |
69,015
+45,561
| +194% | +$434K |
|
2806
FerroAtlántica
GSM
$628M
| $496K | ﹤0.01% |
+95,440
| New | +$495K |
|
|
THRN
2807
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $496K | ﹤0.01% |
+48,667
| New | +$371K |
|
2808
PUT
Hilton Worldwide
HLT
$74B
| $496K | ﹤0.01% |
+3,300
| New | +$498K |
|
|
BKCC
2809
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $493K | ﹤0.01% |
132,974
+62,553
| +89% | +$225K |
|
2810
Boston Omaha
BOC
$429M
| $492K | ﹤0.01% |
30,043
-16,332
| -35% | -$293K |
|
2811
Allegiant Air
ALGT
$2.64B
| $492K | ﹤0.01% |
+6,398
| New | +$658K |
|
2812
Howmet Aerospace
HWM
$116B
| $492K | ﹤0.01% |
10,630
-3,466
| -25% | -$169K |
|
|
VRTV
2813
DELISTED
VERITIV CORPORATION
VRTV
| $491K | ﹤0.01% |
2,909
-2,928
| -50% | -$454K |
|
2814
Alliant Energy
LNT
$19.4B
| $491K | ﹤0.01% |
10,139
+505
| +5% | +$26.2K |
|
2815
CALL
3D Systems Corp
DDD
$420M
| $491K | ﹤0.01% |
+100,000
| New | +$717K |
|
2816
International Money Express
IMXI
$392M
| $490K | ﹤0.01% |
28,962
+16,280
| +128% | +$328K |
|
2817
PUT
Magnite
MGNI
$2.65B
| $490K | ﹤0.01% |
+65,000
| New | +$701K |
|
2818
Telephone and Data Systems
TDS
$3.91B
| $489K | ﹤0.01% |
+26,733
| New | +$386K |
|
|
CPRX
2819
DELISTED
Catalyst Pharmaceutical
CPRX
| $489K | ﹤0.01% |
+41,798
| New | +$559K |
|
2820
Valley National Bancorp
VLY
$7.93B
| $488K | ﹤0.01% |
57,037
-11,424
| -17% | -$104K |
|
2821
Bank First Corp
BFC
$1.67B
| $488K | ﹤0.01% |
+6,326
| New | +$518K |
|
2822
CALL
United Microelectronic
UMC
$48.9B
| $485K | ﹤0.01% |
68,700
+200
| +0.3% | +$1.45K |
|
|
FREE
2823
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $484K | ﹤0.01% |
134,370
-91,220
| -40% | -$349K |
|
2824
Community Health Systems
CYH
$385M
| $483K | ﹤0.01% |
166,674
+37,915
| +29% | +$140K |
|
2825
InterContinental Hotels
IHG
$23B
| $482K | ﹤0.01% |
+6,450
| New | +$482K |
|
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.