We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.6B
| $32.8M | 0.08% |
250,544
-235,425
| -48% | -$35.8M |
|
|
SMAR
277
DELISTED
Smartsheet Inc.
SMAR
| $32.8M | 0.08% |
810,768
+178,789
| +28% | +$7.34M |
|
278
Alcoa
AA
$11.7B
| $32.8M | 0.08% |
1,127,102
+412,085
| +58% | +$12.9M |
|
279
PUT
Lam Research
LRCX
$382B
| $32.7M | 0.08% |
521,000
-521,000
| -50% | -$34.2M |
|
280
TE Connectivity
TEL
$58.8B
| $32.5M | 0.08% |
262,993
+249,033
| +1,784% | +$33.3M |
|
281
PUT
Wynn Resorts
WYNN
$10.1B
| $32.4M | 0.08% |
350,700
+117,200
| +50% | +$11.8M |
|
282
PUT
Boeing
BA
$165B
| $32.2M | 0.08% |
168,200
-18,700
| -10% | -$4.09M |
|
283
DexCom
DXCM
$27.6B
| $32.1M | 0.08% |
344,494
-200,118
| -37% | -$22.6M |
|
284
Coca-Cola
KO
$354B
| $31.9M | 0.08% |
570,191
-314,449
| -36% | -$18.9M |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $31.9M | 0.08% |
670,378
+452,768
| +208% | +$22.4M |
|
286
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $31.9M | 0.08% |
870,000
+235,000
| +37% | +$9.16M |
|
287
CALL
Morgan Stanley
MS
$337B
| $31.8M | 0.08% |
389,700
+356,300
| +1,067% | +$30.9M |
|
288
PUT
Shopify
SHOP
$148B
| $31.8M | 0.08% |
583,200
+193,800
| +50% | +$11.7M |
|
289
Wendy's
WEN
$1.33B
| $31.7M | 0.08% |
1,552,539
+665,560
| +75% | +$13.9M |
|
290
CALL
Albemarle
ALB
$13.5B
| $31.2M | 0.08% |
183,500
+97,900
| +114% | +$19.5M |
|
291
PUT
Bristol-Myers Squibb
BMY
$127B
| $31.2M | 0.08% |
537,400
+471,800
| +719% | +$28.9M |
|
292
CALL
Datadog
DDOG
$87.9B
| $31.1M | 0.08% |
341,300
+68,700
| +25% | +$6.8M |
|
293
Lincoln Electric
LECO
$13.8B
| $30.8M | 0.08% |
169,576
+30,398
| +22% | +$5.81M |
|
|
294
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $30.8M | 0.08% |
840,000
+375,000
| +81% | +$14.6M |
|
295
Helmerich & Payne
HP
$3.53B
| $30.7M | 0.08% |
727,537
+319,598
| +78% | +$13.3M |
|
296
CALL
American Express
AXP
$223B
| $30.5M | 0.08% |
204,500
+184,000
| +898% | +$30.1M |
|
297
PUT
Palo Alto Networks
PANW
$264B
| $30.2M | 0.07% |
257,400
+219,800
| +585% | +$26M |
|
298
Paycom
PAYC
$6.78B
| $30.1M | 0.07% |
116,162
-17,543
| -13% | -$5.35M |
|
|
299
CALL
CVS Health
CVS
$137B
| $30M | 0.07% |
429,700
+281,600
| +190% | +$20M |
|
300
Cognex
CGNX
$10.3B
| $30M | 0.07% |
706,746
+361,244
| +105% | +$17.8M |
|
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.