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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Box
BOX
$4.02B
| $327K | ﹤0.01% |
13,500
| – | – |
|
3102
National Bank Holdings
NBHC
$1.93B
| $325K | ﹤0.01% |
10,908
-3,083
| -22% | -$98.8K |
|
3103
Comtech Telecommunications
CMTL
$51.8M
| $325K | ﹤0.01% |
37,089
+10,123
| +38% | +$94.4K |
|
3104
AZZ Inc
AZZ
$4.5B
| $324K | ﹤0.01% |
7,114
-1,630
| -19% | -$74.6K |
|
3105
PUT
Cencora
COR
$60.3B
| $324K | ﹤0.01% |
+1,800
| New | +$332K |
|
3106
NatWest
NWG
$71.5B
| $324K | ﹤0.01% |
55,516
+18,611
| +50% | +$112K |
|
3107
iQIYI
IQ
$1.18B
| $323K | ﹤0.01% |
68,143
-22,023
| -24% | -$115K |
|
3108
FRP Holdings
FRPH
$449M
| $322K | ﹤0.01% |
11,946
+2,854
| +31% | +$80.4K |
|
3109
CALL
Citizens Financial Group
CFG
$30.4B
| $322K | ﹤0.01% |
12,000
-4,400
| -27% | -$126K |
|
3110
Mine Safety
MSA
$6.74B
| $321K | ﹤0.01% |
+2,038
| New | +$350K |
|
3111
Viatris
VTRS
$20.1B
| $321K | ﹤0.01% |
32,562
-13,387
| -29% | -$139K |
|
|
NFBK
3112
DELISTED
Northfield Bancorp
NFBK
| $321K | ﹤0.01% |
33,920
+17,499
| +107% | +$191K |
|
|
SRC
3113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | ﹤0.01% |
+9,559
| New | +$368K |
|
|
PGTI
3114
DELISTED
PGT, Inc.
PGTI
| $320K | ﹤0.01% |
+11,546
| New | +$318K |
|
3115
PUT
Toast
TOST
$16.8B
| $320K | ﹤0.01% |
17,100
-11,600
| -40% | -$252K |
|
3116
Latham Group
SWIM
$646M
| $320K | ﹤0.01% |
114,298
+74,534
| +187% | +$270K |
|
|
SCS
3117
DELISTED
Steelcase
SCS
| $320K | ﹤0.01% |
28,631
-261,720
| -90% | -$2.29M |
|
3118
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $319K | ﹤0.01% |
+4,773
| New | +$332K |
|
|
MAG
3119
DELISTED
MAG Silver
MAG
| $318K | ﹤0.01% |
+30,665
| New | +$341K |
|
3120
Quanex
NX
$854M
| $318K | ﹤0.01% |
11,286
-9,273
| -45% | -$253K |
|
3121
Loews
L
$24.3B
| $318K | ﹤0.01% |
5,020
-2,229
| -31% | -$139K |
|
|
DRD
3122
DRDGold
DRD
$1.82B
| $317K | ﹤0.01% |
38,171
+5,920
| +18% | +$59.7K |
|
3123
Clearfield
CLFD
$421M
| $317K | ﹤0.01% |
+11,049
| New | +$434K |
|
3124
CPI Card Group
PMTS
$224M
| $316K | ﹤0.01% |
17,079
+7,315
| +75% | +$156K |
|
3125
John Wiley & Sons Class A
WLY
$2.52B
| $316K | ﹤0.01% |
+8,501
| New | +$302K |
|
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.