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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 | |
|---|---|---|---|---|---|---|
3051
LifeMD
LFMD
$179M
| $349K | ﹤0.01% |
55,889
+39,866
| +249% | +$173K |
|
3052
Zurn Elkay Water Solutions
ZWS
$8.07B
| $349K | ﹤0.01% |
12,459
-24,857
| -67% | -$710K |
|
|
ELME
3053
Elme Communities
ELME
$132M
| $349K | ﹤0.01% |
25,558
+7,140
| +39% | +$111K |
|
3054
MacroGenics
MGNX
$235M
| $349K | ﹤0.01% |
74,808
-29,685
| -28% | -$148K |
|
3055
CALL
Pultegroup
PHM
$24.5B
| $348K | ﹤0.01% |
4,700
-94,800
| -95% | -$7.56M |
|
|
DOC
3056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $347K | ﹤0.01% |
28,492
+16,469
| +137% | +$228K |
|
3057
Synchrony
SYF
$23.7B
| $347K | ﹤0.01% |
11,352
-37,081
| -77% | -$1.23M |
|
3058
CALL
Scotiabank
BNS
$106B
| $346K | ﹤0.01% |
7,600
| – | – |
|
3059
CALL
W.W. Grainger
GWW
$65.3B
| $346K | ﹤0.01% |
+500
| New | +$362K |
|
|
3060
PUT
W.W. Grainger
GWW
$65.3B
| $346K | ﹤0.01% |
+500
| New | +$362K |
|
3061
Betterware México
BWMX
$623M
| $346K | ﹤0.01% |
+21,212
| New | +$319K |
|
3062
StoneX
SNEX
$8.83B
| $345K | ﹤0.01% |
18,043
-4,713
| -21% | -$86.5K |
|
3063
S&T Bancorp
STBA
$1.86B
| $345K | ﹤0.01% |
12,748
+1,189
| +10% | +$34.3K |
|
3064
Tarsus Pharmaceuticals
TARS
$2.56B
| $344K | ﹤0.01% |
19,344
+9,303
| +93% | +$165K |
|
3065
Tiptree Inc
TIPT
$668M
| $344K | ﹤0.01% |
20,506
-18,946
| -48% | -$301K |
|
3066
McEwen Inc
MUX
$1.03B
| $343K | ﹤0.01% |
52,809
+30,606
| +138% | +$231K |
|
|
INN
3067
Summit Hotel Properties
INN
$761M
| $343K | ﹤0.01% |
+59,120
| New | +$353K |
|
|
GDEN
3068
DELISTED
Golden Entertainment
GDEN
| $343K | ﹤0.01% |
+10,032
| New | +$385K |
|
3069
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $340K | ﹤0.01% |
3,400
-3,200
| -48% | -$372K |
|
|
VERV
3070
DELISTED
Verve Therapeutics
VERV
| $339K | ﹤0.01% |
25,530
+10,362
| +68% | +$167K |
|
3071
Liberty Global Class A
LBTYA
$3.31B
| $338K | ﹤0.01% |
19,759
-33,757
| -63% | -$609K |
|
|
HA
3072
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | ﹤0.01% |
+53,395
| New | +$506K |
|
3073
Stoneridge
SRI
$209M
| $337K | ﹤0.01% |
+16,809
| New | +$341K |
|
3074
PUT
Yum! Brands
YUM
$41B
| $337K | ﹤0.01% |
+2,700
| New | +$355K |
|
3075
Innodata
INOD
$1.83B
| $336K | ﹤0.01% |
+39,440
| New | +$442K |
|
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.