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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Credit Acceptance
CACC
$6B
| $460K | ﹤0.01% |
+1,000
| New | +$506K |
|
2852
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $460K | ﹤0.01% |
+19,209
| New | +$476K |
|
2853
PUT
Planet Fitness
PLNT
$4.23B
| $457K | ﹤0.01% |
+9,300
| New | +$563K |
|
2854
PTC
PTC
$13.7B
| $457K | ﹤0.01% |
3,226
-6,373
| -66% | -$911K |
|
2855
Rexford Industrial Realty
REXR
$8.7B
| $457K | ﹤0.01% |
+9,255
| New | +$489K |
|
2856
Riskified
RSKD
$672M
| $456K | ﹤0.01% |
+101,704
| New | +$468K |
|
2857
Monarch Casino & Resort
MCRI
$2.14B
| $453K | ﹤0.01% |
7,300
-9,535
| -57% | -$643K |
|
2858
Brinker International
EAT
$8.02B
| $453K | ﹤0.01% |
+14,341
| New | +$502K |
|
2859
Sonic Automotive
SAH
$3.15B
| $453K | ﹤0.01% |
9,478
-27,618
| -74% | -$1.4M |
|
2860
New Oriental
EDU
$7.84B
| $452K | ﹤0.01% |
+7,728
| New | +$405K |
|
|
RCM
2861
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $452K | ﹤0.01% |
+30,000
| New | +$505K |
|
2862
XPeng
XPEV
$11.8B
| $452K | ﹤0.01% |
+24,604
| New | +$417K |
|
2863
Home BancShares
HOMB
$6.21B
| $451K | ﹤0.01% |
+21,558
| New | +$491K |
|
2864
Universal Logistics Holdings
ULH
$416M
| $451K | ﹤0.01% |
17,909
+6,212
| +53% | +$178K |
|
2865
Cboe Global Markets
CBOE
$29.8B
| $451K | ﹤0.01% |
2,885
-1,169
| -29% | -$172K |
|
2866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $449K | ﹤0.01% |
+13,383
| New | +$463K |
|
2867
CF Industries
CF
$19.2B
| $449K | ﹤0.01% |
5,238
-294,642
| -98% | -$23.3M |
|
2868
Organon & Co
OGN
$3.55B
| $449K | ﹤0.01% |
25,854
-462,890
| -95% | -$9.65M |
|
2869
Schwab US Dividend Equity ETF
SCHD
$102B
| $448K | ﹤0.01% |
19,011
-7,917
| -29% | -$194K |
|
|
KYNB
2870
Kyntra Bio
KYNB
$28.5M
| $448K | ﹤0.01% |
20,776
+14,930
| +255% | +$586K |
|
2871
Simply Good Foods
SMPL
$904M
| $448K | ﹤0.01% |
12,977
-37,620
| -74% | -$1.35M |
|
2872
Vera Bradley
VRA
$105M
| $444K | ﹤0.01% |
+67,202
| New | +$446K |
|
2873
Lakeland Financial Corp
LKFN
$1.52B
| $444K | ﹤0.01% |
9,359
-29,847
| -76% | -$1.54M |
|
2874
Centrus Energy
LEU
$3.22B
| $444K | ﹤0.01% |
7,824
-4,076
| -34% | -$176K |
|
2875
PUT
Beyond Meat
BYND
$288M
| $443K | ﹤0.01% |
+46,000
| New | +$600K |
|
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.