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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 | |
|---|---|---|---|---|---|---|
|
SIX
2826
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $482K | ﹤0.01% |
20,500
-25,300
| -55% | -$598K |
|
2827
CALL
Gaotu Techedu
GOTU
$372M
| $482K | ﹤0.01% |
+174,600
| New | +$546K |
|
2828
Maplebear
CART
$9.92B
| $479K | ﹤0.01% |
+16,143
| New | +$489K |
|
|
AIRC
2829
DELISTED
Apartment Income REIT Corp.
AIRC
| $478K | ﹤0.01% |
15,557
-6,847
| -31% | -$232K |
|
|
SIX
2830
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $477K | ﹤0.01% |
20,300
-19,000
| -48% | -$449K |
|
2831
Perdoceo Education
PRDO
$1.9B
| $476K | ﹤0.01% |
+27,834
| New | +$424K |
|
2832
Teck Resources
TECK
$29.5B
| $474K | ﹤0.01% |
10,996
-12,702
| -54% | -$526K |
|
2833
Iron Mountain
IRM
$38.2B
| $471K | ﹤0.01% |
7,922
-3,253
| -29% | -$199K |
|
2834
Thor Industries
THO
$3.99B
| $470K | ﹤0.01% |
+4,937
| New | +$516K |
|
2835
CALL
Robert Half
RHI
$3.61B
| $469K | ﹤0.01% |
6,400
| – | – |
|
2836
Americold
COLD
$4.09B
| $469K | ﹤0.01% |
15,407
-29,009
| -65% | -$938K |
|
2837
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $468K | ﹤0.01% |
+10,101
| New | +$470K |
|
|
FITB
2838
Fifth Third Bancorp
FITB
$52B
| $468K | ﹤0.01% |
18,483
-232,634
| -93% | -$6.27M |
|
2839
Jacobs Solutions
J
$15.9B
| $467K | ﹤0.01% |
4,132
-67,333
| -94% | -$7.25M |
|
2840
Stellantis
STLA
$16.5B
| $465K | ﹤0.01% |
24,324
-23,010
| -49% | -$431K |
|
2841
PUT
Bank of Montreal
BMO
$125B
| $464K | ﹤0.01% |
5,500
| – | – |
|
2842
Opendoor
OPEN
$3.69B
| $463K | ﹤0.01% |
181,219
+166,437
| +1,126% | +$600K |
|
|
BRY
2843
DELISTED
Berry Corp
BRY
| $463K | ﹤0.01% |
56,453
+22,980
| +69% | +$184K |
|
2844
NeoGenomics
NEO
$1.81B
| $463K | ﹤0.01% |
37,614
-132
| -0.3% | -$1.96K |
|
2845
Allegion
ALLE
$13B
| $462K | ﹤0.01% |
4,437
-2,944
| -40% | -$331K |
|
2846
Cardlytics
CDLX
$21M
| $462K | ﹤0.01% |
+2,797
| New | +$363K |
|
2847
PUT
Lucid Motors
LCID
$2.46B
| $461K | ﹤0.01% |
8,250
-6,280
| -43% | -$407K |
|
2848
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $460K | ﹤0.01% |
+5,099
| New | +$463K |
|
2849
The Joint Corp
JYNT
$119M
| $460K | ﹤0.01% |
51,195
+24,567
| +92% | +$278K |
|
2850
Ventas
VTR
$48.9B
| $460K | ﹤0.01% |
10,923
-4,408
| -29% | -$199K |
|
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.