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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 | |
|---|---|---|---|---|---|---|
2951
Vanda Pharmaceuticals
VNDA
$312M
| $398K | ﹤0.01% |
92,091
+26,554
| +41% | +$148K |
|
2952
Hope Bancorp
HOPE
$1.72B
| $397K | ﹤0.01% |
44,896
+32,836
| +272% | +$313K |
|
|
EQC
2953
DELISTED
Equity Commonwealth
EQC
| $397K | ﹤0.01% |
21,606
+312
| +1% | +$6.05K |
|
2954
Myriad Genetics
MYGN
$530M
| $397K | ﹤0.01% |
24,739
+9,598
| +63% | +$183K |
|
2955
World Kinect Corp
WKC
$1.96B
| $396K | ﹤0.01% |
17,672
-164,563
| -90% | -$3.67M |
|
2956
HCI Group
HCI
$2.28B
| $396K | ﹤0.01% |
7,301
+2,862
| +64% | +$163K |
|
2957
Western Digital
WDC
$179B
| $396K | ﹤0.01% |
11,490
-64,621
| -85% | -$2.04M |
|
2958
CALL
Charter Communications
CHTR
$14.7B
| $396K | ﹤0.01% |
900
-38,000
| -98% | -$15.8M |
|
2959
CAVA Group
CAVA
$7.22B
| $396K | ﹤0.01% |
12,918
-3,963
| -23% | -$173K |
|
2960
CALL
Chubb
CB
$140B
| $396K | ﹤0.01% |
1,900
+200
| +12% | +$40.4K |
|
2961
BJ's Restaurants
BJRI
$1.41B
| $395K | ﹤0.01% |
16,856
+3,743
| +29% | +$115K |
|
2962
FB Financial Corp
FBK
$2.95B
| $395K | ﹤0.01% |
13,928
-8,050
| -37% | -$250K |
|
2963
KLX Energy Services
KLXE
$44.8M
| $395K | ﹤0.01% |
33,325
+8,312
| +33% | +$92.4K |
|
2964
CarGurus
CARG
$3.01B
| $395K | ﹤0.01% |
22,539
+3,208
| +17% | +$63.4K |
|
2965
Allegro MicroSystems
ALGM
$8.58B
| $395K | ﹤0.01% |
12,357
-41,413
| -77% | -$1.68M |
|
2966
PUT
American Tower
AMT
$77.7B
| $395K | ﹤0.01% |
2,400
-11,600
| -83% | -$2.12M |
|
2967
Alta Equipment Group
ALTG
$210M
| $395K | ﹤0.01% |
+32,722
| New | +$490K |
|
2968
Civeo
CVEO
$379M
| $394K | ﹤0.01% |
19,027
+1,372
| +8% | +$26.7K |
|
2969
Valens Semiconductor
VLN
$176M
| $389K | ﹤0.01% |
146,246
-30,269
| -17% | -$76.1K |
|
|
ENLC
2970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $389K | ﹤0.01% |
+31,814
| New | +$379K |
|
2971
Beazer Homes USA
BZH
$907M
| $388K | ﹤0.01% |
15,561
-22,481
| -59% | -$649K |
|
2972
Bally's
BALY
$672M
| $387K | ﹤0.01% |
29,510
-8,496
| -22% | -$130K |
|
2973
iShares US Transportation ETF
IYT
$2.33B
| $387K | ﹤0.01% |
+6,616
| New | +$414K |
|
2974
United Fire Group
UFCS
$1.32B
| $387K | ﹤0.01% |
+19,573
| New | +$410K |
|
2975
Allogene Therapeutics
ALLO
$601M
| $386K | ﹤0.01% |
121,792
+71,855
| +144% | +$315K |
|
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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.