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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Steel Dynamics
STLD
$35.6B
| $386K | ﹤0.01% |
3,600
-400
| -10% | -$41.6K |
|
|
2977
PUT
Steel Dynamics
STLD
$35.6B
| $386K | ﹤0.01% |
3,600
-400
| -10% | -$41.6K |
|
2978
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $386K | ﹤0.01% |
3,000
| – | – |
|
2979
CVR Energy
CVI
$3.36B
| $386K | ﹤0.01% |
+11,337
| New | +$387K |
|
|
ONIT
2980
Onity Group
ONIT
$333M
| $386K | ﹤0.01% |
+14,906
| New | +$447K |
|
2981
Expedia Group
EXPE
$31.2B
| $386K | ﹤0.01% |
3,742
-1,723
| -32% | -$190K |
|
2982
Skywest
SKYW
$4.11B
| $385K | ﹤0.01% |
9,183
+3,842
| +72% | +$161K |
|
2983
LendingTree
TREE
$544M
| $383K | ﹤0.01% |
+24,739
| New | +$501K |
|
|
BIG
2984
DELISTED
Big Lots, Inc.
BIG
| $383K | ﹤0.01% |
75,033
+34,076
| +83% | +$259K |
|
2985
REX American Resources
REX
$1.46B
| $381K | ﹤0.01% |
+18,710
| New | +$352K |
|
2986
Telus
TU
$16B
| $381K | ﹤0.01% |
23,313
+2,382
| +11% | +$42K |
|
2987
PUT
Williams Companies
WMB
$90.5B
| $381K | ﹤0.01% |
+11,300
| New | +$386K |
|
2988
Sumitomo Mitsui Financial
SMFG
$166B
| $379K | ﹤0.01% |
38,496
-45,344
| -54% | -$419K |
|
2989
Byline Bancorp
BY
$1.75B
| $379K | ﹤0.01% |
19,236
-5,656
| -23% | -$116K |
|
2990
Caribou Biosciences
CRBU
$156M
| $377K | ﹤0.01% |
78,945
-16,967
| -18% | -$105K |
|
2991
PUT
Avis
CAR
$5.63B
| $377K | ﹤0.01% |
2,100
-3,800
| -64% | -$824K |
|
2992
ATN International
ATNI
$361M
| $376K | ﹤0.01% |
+11,920
| New | +$424K |
|
|
SNBR
2993
DELISTED
Sleep Number
SNBR
| $376K | ﹤0.01% |
15,275
-13,550
| -47% | -$380K |
|
2994
Guardant Health
GH
$19.5B
| $376K | ﹤0.01% |
+12,670
| New | +$446K |
|
|
DO
2995
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $375K | ﹤0.01% |
25,578
-71,417
| -74% | -$1.09M |
|
2996
CALL
Hawaiian Electric Industries
HE
$2.33B
| $375K | ﹤0.01% |
+30,500
| New | +$742K |
|
2997
Symbotic
SYM
$5.11B
| $375K | ﹤0.01% |
11,225
-42,890
| -79% | -$1.76M |
|
|
PACW
2998
DELISTED
PacWest Bancorp
PACW
| $375K | ﹤0.01% |
+47,430
| New | +$396K |
|
2999
ZTO Express
ZTO
$18.2B
| $375K | ﹤0.01% |
+15,503
| New | +$394K |
|
3000
Cemex
CX
$17.4B
| $374K | ﹤0.01% |
+57,605
| New | +$428K |
|
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.