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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 | |
|---|---|---|---|---|---|---|
3026
CVRx
CVRX
$126M
| $362K | ﹤0.01% |
+23,863
| New | +$393K |
|
3027
Domino's
DPZ
$11B
| $361K | ﹤0.01% |
953
-401
| -30% | -$154K |
|
3028
Badger Meter
BMI
$3.66B
| $361K | ﹤0.01% |
2,506
-2,305
| -48% | -$364K |
|
3029
Trinity Industries
TRN
$2.97B
| $360K | ﹤0.01% |
14,799
-48,911
| -77% | -$1.23M |
|
3030
Stagwell
STGW
$1.84B
| $360K | ﹤0.01% |
+76,696
| New | +$454K |
|
3031
Arcturus Therapeutics
ARCT
$157M
| $359K | ﹤0.01% |
+14,047
| New | +$433K |
|
3032
Oil States International
OIS
$522M
| $358K | ﹤0.01% |
42,794
-56,397
| -57% | -$457K |
|
3033
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $357K | ﹤0.01% |
34,200
-200
| -0.6% | -$2.54K |
|
3034
Peoples Bancorp
PEBO
$1.45B
| $357K | ﹤0.01% |
14,060
+5,139
| +58% | +$137K |
|
3035
Haleon
HLN
$43.1B
| $357K | ﹤0.01% |
+42,824
| New | +$357K |
|
3036
Enact Holdings
ACT
$6.53B
| $356K | ﹤0.01% |
13,084
+4,398
| +51% | +$122K |
|
|
NVO
3037
Novo Nordisk
NVO
$216B
| $355K | ﹤0.01% |
3,908
-112,282
| -97% | -$9.89M |
|
3038
Oil-Dri
ODC
$1.43B
| $355K | ﹤0.01% |
11,504
+1,020
| +10% | +$32.6K |
|
3039
Urban Edge Properties
UE
$2.94B
| $355K | ﹤0.01% |
23,249
+1,813
| +8% | +$29.7K |
|
3040
Canadian Natural Resources
CNQ
$96.9B
| $355K | ﹤0.01% |
10,964
-17,286
| -61% | -$529K |
|
3041
Golar LNG
GLNG
$4.95B
| $354K | ﹤0.01% |
14,607
-38,030
| -72% | -$877K |
|
3042
Quad
QUAD
$430M
| $354K | ﹤0.01% |
+70,401
| New | +$369K |
|
|
GTY
3043
Getty Realty Corp
GTY
$2.1B
| $354K | ﹤0.01% |
+12,759
| New | +$397K |
|
3044
CALL
Conagra Brands
CAG
$7.07B
| $354K | ﹤0.01% |
+12,900
| New | +$398K |
|
|
AAN
3045
DELISTED
The Aaron's Company Inc
AAN
| $353K | ﹤0.01% |
+33,726
| New | +$430K |
|
3046
Leonardo DRS
DRS
$12.8B
| $353K | ﹤0.01% |
+21,140
| New | +$357K |
|
|
BLUE
3047
DELISTED
bluebird bio
BLUE
| $352K | ﹤0.01% |
5,785
-3,318
| -36% | -$233K |
|
3048
Pure Cycle
PCYO
$257M
| $351K | ﹤0.01% |
36,555
+12,539
| +52% | +$142K |
|
3049
Invivyd
IVVD
$180M
| $351K | ﹤0.01% |
206,417
-12,310
| -6% | -$19.6K |
|
3050
Towne Bank
TOWN
$3.35B
| $349K | ﹤0.01% |
15,234
+1,174
| +8% | +$28.3K |
|
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.