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 | |
|---|---|---|---|---|---|---|
|
HSII
3076
DELISTED
Heidrick & Struggles
HSII
| $336K | ﹤0.01% |
+13,420
| New | +$359K |
|
|
SOHU
3077
Sohu.com
SOHU
$336M
| $335K | ﹤0.01% |
+35,587
| New | +$385K |
|
3078
Douglas Emmett
DEI
$2.06B
| $335K | ﹤0.01% |
26,259
-33,746
| -56% | -$456K |
|
3079
PUT
Insulet
PODD
$11.3B
| $335K | ﹤0.01% |
2,100
+100
| +5% | +$22.4K |
|
3080
ProPetro Holding
PUMP
$1.45B
| $335K | ﹤0.01% |
31,487
-79,251
| -72% | -$786K |
|
|
COOP
3081
DELISTED
Mr. Cooper
COOP
| $335K | ﹤0.01% |
+6,249
| New | +$343K |
|
3082
Fulton Financial
FULT
$4.7B
| $335K | ﹤0.01% |
27,637
+7,213
| +35% | +$94.6K |
|
|
RC
3083
Ready Capital
RC
$265M
| $335K | ﹤0.01% |
+33,089
| New | +$364K |
|
3084
TaskUs
TASK
$506M
| $334K | ﹤0.01% |
+32,212
| New | +$346K |
|
|
XHR
3085
Xenia Hotels & Resorts
XHR
$1.98B
| $334K | ﹤0.01% |
+28,374
| New | +$342K |
|
3086
IDEAYA Biosciences
IDYA
$3.41B
| $334K | ﹤0.01% |
+12,372
| New | +$314K |
|
|
ALEX
3087
DELISTED
Alexander & Baldwin
ALEX
| $334K | ﹤0.01% |
+19,939
| New | +$361K |
|
3088
Ameris Bancorp
ABCB
$5.89B
| $333K | ﹤0.01% |
8,674
-74,783
| -90% | -$2.97M |
|
3089
CALL
Royal Bank of Canada
RY
$291B
| $332K | ﹤0.01% |
3,800
-4,200
| -53% | -$391K |
|
3090
HealthStream
HSTM
$793M
| $332K | ﹤0.01% |
15,393
+3,390
| +28% | +$74.9K |
|
3091
Ichor Holdings
ICHR
$3.02B
| $332K | ﹤0.01% |
+10,721
| New | +$367K |
|
3092
BCB Bancorp
BCBP
$176M
| $332K | ﹤0.01% |
29,781
-6,211
| -17% | -$73.8K |
|
3093
Qiagen
QGEN
$8.53B
| $331K | ﹤0.01% |
7,713
-42,168
| -85% | -$1.97M |
|
3094
CALL
Lumentum
LITE
$59.4B
| $330K | ﹤0.01% |
7,300
+900
| +14% | +$45.7K |
|
3095
Zebra Technologies
ZBRA
$12.4B
| $330K | ﹤0.01% |
1,394
-577
| -29% | -$157K |
|
3096
Applied Optoelectronics
AAOI
$8.04B
| $329K | ﹤0.01% |
30,012
-31,523
| -51% | -$334K |
|
3097
Arbor Realty Trust
ABR
$960M
| $329K | ﹤0.01% |
+21,676
| New | +$343K |
|
|
DZSI
3098
DELISTED
DZS Inc. Common Stock
DZSI
| $328K | ﹤0.01% |
156,136
+102,204
| +190% | +$294K |
|
3099
Immersion
IMMR
$216M
| $328K | ﹤0.01% |
49,562
+21,164
| +75% | +$148K |
|
3100
CALL
Teck Resources
TECK
$29.5B
| $327K | ﹤0.01% |
7,600
-1,000
| -12% | -$41.4K |
|
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.