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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 | |
|---|---|---|---|---|---|---|
2926
Textron
TXT
$16.6B
| $420K | ﹤0.01% |
5,377
-2,352
| -30% | -$175K |
|
|
SHCR
2927
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $420K | ﹤0.01% |
+446,654
| New | +$533K |
|
2928
CALL
Burford Capital
BUR
$907M
| $420K | ﹤0.01% |
+30,000
| New | +$409K |
|
|
2929
PUT
Burford Capital
BUR
$907M
| $420K | ﹤0.01% |
+30,000
| New | +$409K |
|
2930
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $419K | ﹤0.01% |
+4,130
| New | +$442K |
|
2931
MasterCraft Boat Holdings
MCFT
$588M
| $418K | ﹤0.01% |
+18,814
| New | +$484K |
|
2932
PUT
J.M. Smucker
SJM
$12.6B
| $418K | ﹤0.01% |
+3,400
| New | +$483K |
|
2933
Kinetik
KNTK
$3.71B
| $417K | ﹤0.01% |
+12,341
| New | +$434K |
|
2934
Lithia Motors
LAD
$7.78B
| $414K | ﹤0.01% |
1,403
-18,774
| -93% | -$5.72M |
|
2935
Arrow Financial
AROW
$652M
| $413K | ﹤0.01% |
24,257
-12,851
| -35% | -$237K |
|
|
FYBR
2936
DELISTED
Frontier Communications
FYBR
| $412K | ﹤0.01% |
+26,334
| New | +$427K |
|
|
ITI
2937
DELISTED
Iteris, Inc.
ITI
| $407K | ﹤0.01% |
98,422
+57,882
| +143% | +$247K |
|
|
CWEN.A
2938
DELISTED
Clearway Energy Class A
CWEN.A
| $407K | ﹤0.01% |
20,439
-28,077
| -58% | -$673K |
|
2939
Hanover Insurance
THG
$7.63B
| $407K | ﹤0.01% |
3,667
-2,017
| -35% | -$222K |
|
2940
Par Pacific Holdings
PARR
$3.88B
| $406K | ﹤0.01% |
+11,297
| New | +$371K |
|
2941
CALL
Trane Technologies
TT
$106B
| $406K | ﹤0.01% |
+2,000
| New | +$401K |
|
2942
PUT
Enbridge
ENB
$124B
| $405K | ﹤0.01% |
12,200
-35,700
| -75% | -$1.27M |
|
2943
Sight Sciences
SGHT
$267M
| $405K | ﹤0.01% |
120,088
+90,981
| +313% | +$598K |
|
2944
Medallion Financial
MFIN
$226M
| $403K | ﹤0.01% |
57,461
+28,214
| +96% | +$233K |
|
2945
Pan American Silver
PAAS
$18.6B
| $402K | ﹤0.01% |
27,769
-26,345
| -49% | -$412K |
|
2946
Supernus Pharmaceuticals
SUPN
$2.68B
| $401K | ﹤0.01% |
14,551
-1,104
| -7% | -$33.6K |
|
2947
Sony
SONY
$123B
| $401K | ﹤0.01% |
24,335
-210,255
| -90% | -$3.67M |
|
2948
Similarweb
SMWB
$551M
| $400K | ﹤0.01% |
61,697
-8,841
| -13% | -$57.8K |
|
2949
Avery Dennison
AVY
$12.3B
| $399K | ﹤0.01% |
2,187
-907
| -29% | -$164K |
|
2950
NexGen Energy
NXE
$6.05B
| $399K | ﹤0.01% |
+66,788
| New | +$346K |
|
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.