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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Beazer Homes USA
BZH
$907M
| $374K | ﹤0.01% |
+15,000
| New | +$433K |
|
3002
CALL
Phreesia
PHR
$632M
| $374K | ﹤0.01% |
+20,000
| New | +$538K |
|
3003
Revvity
RVTY
$12.3B
| $373K | ﹤0.01% |
3,370
-1,437
| -30% | -$169K |
|
3004
Matsons
MATX
$6.37B
| $372K | ﹤0.01% |
4,198
-2,629
| -39% | -$230K |
|
|
HTBK
3005
DELISTED
Heritage Commerce
HTBK
| $372K | ﹤0.01% |
43,967
-34,038
| -44% | -$303K |
|
|
MPX
3006
DELISTED
Marine Products Corp
MPX
| $370K | ﹤0.01% |
+26,027
| New | +$407K |
|
|
RYZB
3007
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $370K | ﹤0.01% |
+16,653
| New | +$350K |
|
3008
TETRA Technologies
TTI
$1.23B
| $369K | ﹤0.01% |
+57,804
| New | +$298K |
|
3009
Crane NXT
CXT
$3.04B
| $368K | ﹤0.01% |
+6,629
| New | +$384K |
|
3010
Arteris
AIP
$1.4B
| $368K | ﹤0.01% |
56,566
+4,865
| +9% | +$33.4K |
|
3011
AptarGroup
ATR
$8.45B
| $368K | ﹤0.01% |
2,944
-15,626
| -84% | -$1.92M |
|
3012
CALL
Scorpio Tankers
STNG
$3.96B
| $368K | ﹤0.01% |
+6,800
| New | +$332K |
|
3013
Gen Digital
GEN
$15.6B
| $368K | ﹤0.01% |
20,793
-6,523
| -24% | -$127K |
|
3014
Anika Therapeutics
ANIK
$199M
| $367K | ﹤0.01% |
+19,720
| New | +$409K |
|
3015
Ares Capital
ARCC
$13.5B
| $367K | ﹤0.01% |
18,864
-20,776
| -52% | -$403K |
|
3016
Ceragon Networks
CRNT
$194M
| $367K | ﹤0.01% |
178,962
+151,892
| +561% | +$307K |
|
3017
St. Joe Company
JOE
$3.57B
| $366K | ﹤0.01% |
+6,744
| New | +$390K |
|
3018
Best Buy
BBY
$18B
| $366K | ﹤0.01% |
5,272
-261,898
| -98% | -$20.2M |
|
3019
BOK Financial
BOKF
$8.64B
| $366K | ﹤0.01% |
4,571
-10,053
| -69% | -$851K |
|
|
ONL
3020
Orion Office REIT
ONL
$148M
| $365K | ﹤0.01% |
+70,137
| New | +$426K |
|
|
VTNR
3021
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $364K | ﹤0.01% |
+81,900
| New | +$421K |
|
3022
CALL
Natural Gas Services Group
NGS
$470M
| $364K | ﹤0.01% |
+25,000
| New | +$272K |
|
|
LNW
3023
DELISTED
Light & Wonder
LNW
| $363K | ﹤0.01% |
5,085
-20,246
| -80% | -$1.47M |
|
3024
Amerant Bancorp
AMTB
$1.12B
| $363K | ﹤0.01% |
20,795
+2,753
| +15% | +$52.6K |
|
3025
PUT
Progressive
PGR
$124B
| $362K | ﹤0.01% |
2,600
-10,900
| -81% | -$1.43M |
|
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.