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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 | |
|---|---|---|---|---|---|---|
2876
Independent Bank
INDB
$4.05B
| $442K | ﹤0.01% |
8,996
-25,165
| -74% | -$1.34M |
|
2877
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $441K | ﹤0.01% |
10,506
+5,776
| +122% | +$258K |
|
2878
American Vanguard Corp
AVD
$73.5M
| $441K | ﹤0.01% |
40,309
+21,699
| +117% | +$330K |
|
2879
Entegris
ENTG
$19.7B
| $440K | ﹤0.01% |
4,683
-137,366
| -97% | -$13.8M |
|
2880
Akamai
AKAM
$16.8B
| $440K | ﹤0.01% |
4,126
-160,671
| -97% | -$16M |
|
2881
CALL
Lincoln National
LNC
$7.91B
| $439K | ﹤0.01% |
+17,800
| New | +$465K |
|
|
2882
PUT
Lincoln National
LNC
$7.91B
| $439K | ﹤0.01% |
+17,800
| New | +$465K |
|
|
KW
2883
DELISTED
Kennedy-Wilson Holdings
KW
| $439K | ﹤0.01% |
+29,812
| New | +$482K |
|
2884
Horace Mann Educators
HMN
$2.1B
| $439K | ﹤0.01% |
+14,935
| New | +$434K |
|
2885
PUT
Appian
APPN
$1.74B
| $438K | ﹤0.01% |
9,600
+400
| +4% | +$19.2K |
|
2886
Southwest Airlines
LUV
$22.1B
| $438K | ﹤0.01% |
16,169
-6,635
| -29% | -$216K |
|
2887
PUT
Eastman Chemical
EMN
$7.8B
| $437K | ﹤0.01% |
5,700
-15,800
| -73% | -$1.31M |
|
2888
PUT
Banco Santander
SAN
$194B
| $437K | ﹤0.01% |
116,300
| – | – |
|
2889
argenx
ARGX
$57.4B
| $437K | ﹤0.01% |
888
-20
| -2% | -$9.78K |
|
|
GTM
2890
PUT
ZoomInfo Technologies
GTM
$861M
| $436K | ﹤0.01% |
26,600
-226,000
| -89% | -$4.62M |
|
2891
PUT
Motorola Solutions
MSI
$69.4B
| $436K | ﹤0.01% |
1,600
-1,000
| -38% | -$285K |
|
2892
Shore Bancshares
SHBI
$790M
| $435K | ﹤0.01% |
+41,380
| New | +$471K |
|
2893
Under Armour Class C
UA
$2.92B
| $434K | ﹤0.01% |
68,077
-54,894
| -45% | -$378K |
|
2894
NetApp
NTAP
$32.9B
| $434K | ﹤0.01% |
5,723
-2,474
| -30% | -$191K |
|
2895
PUT
Centene
CNC
$31.3B
| $434K | ﹤0.01% |
6,300
-3,600
| -36% | -$240K |
|
2896
Aviat Networks
AVNW
$262M
| $433K | ﹤0.01% |
13,872
+1,923
| +16% | +$60.8K |
|
|
WBA
2897
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
19,450
-7,993
| -29% | -$213K |
|
2898
PUT
Robert Half
RHI
$3.61B
| $432K | ﹤0.01% |
5,900
| – | – |
|
2899
CALL
Golar LNG
GLNG
$4.95B
| $432K | ﹤0.01% |
+17,800
| New | +$410K |
|
2900
Toro Company
TTC
$8.93B
| $432K | ﹤0.01% |
+5,193
| New | +$500K |
|
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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.