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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 | |
|---|---|---|---|---|---|---|
3126
Legacy Housing
LEGH
$630M
| $316K | ﹤0.01% |
+16,268
| New | +$358K |
|
3127
Anterix
ATEX
$1.83B
| $315K | ﹤0.01% |
10,045
-16,327
| -62% | -$514K |
|
3128
Brighthouse Financial
BHF
$3.63B
| $315K | ﹤0.01% |
6,440
-77,459
| -92% | -$3.85M |
|
|
UROY
3129
Uranium Royalty Corp
UROY
$434M
| $314K | ﹤0.01% |
+109,541
| New | +$258K |
|
|
EH
3130
EHang Holdings
EH
$372M
| $314K | ﹤0.01% |
+17,433
| New | +$321K |
|
3131
PUT
Affiliated Managers Group
AMG
$9.46B
| $313K | ﹤0.01% |
2,400
-1,100
| -31% | -$154K |
|
3132
Arcutis Biotherapeutics
ARQT
$3.42B
| $313K | ﹤0.01% |
+58,858
| New | +$501K |
|
3133
MasterBrand
MBC
$1.09B
| $312K | ﹤0.01% |
25,669
+14,677
| +134% | +$180K |
|
|
SGEN
3134
DELISTED
Seagen Inc. Common Stock
SGEN
| $311K | ﹤0.01% |
1,465
-35,900
| -96% | -$7.17M |
|
3135
Hercules Capital
HTGC
$2.94B
| $310K | ﹤0.01% |
+18,875
| New | +$309K |
|
3136
Sagimet Biosciences
SGMT
$437M
| $308K | ﹤0.01% |
+35,000
| New | +$466K |
|
3137
Teekay
TK
$975M
| $308K | ﹤0.01% |
49,905
-29,569
| -37% | -$189K |
|
3138
Avient
AVNT
$3.45B
| $307K | ﹤0.01% |
+8,706
| New | +$337K |
|
3139
AngloGold Ashanti
AU
$40.3B
| $307K | ﹤0.01% |
19,445
-59,885
| -75% | -$1.13M |
|
3140
Moog Inc Class A
MOG.A
$13B
| $307K | ﹤0.01% |
2,719
+185
| +7% | +$20.7K |
|
3141
Enanta Pharmaceuticals
ENTA
$372M
| $307K | ﹤0.01% |
+27,481
| New | +$443K |
|
|
HBI
3142
DELISTED
Hanesbrands
HBI
| $307K | ﹤0.01% |
+77,483
| New | +$375K |
|
3143
LCI Industries
LCII
$2.51B
| $306K | ﹤0.01% |
2,606
-66
| -2% | -$8.27K |
|
3144
TriMas Corp
TRS
$1.43B
| $306K | ﹤0.01% |
+12,353
| New | +$321K |
|
3145
PUT
Novartis
NVS
$295B
| $306K | ﹤0.01% |
3,000
-108,500
| -97% | -$11M |
|
|
SAND
3146
DELISTED
Sandstorm Gold
SAND
| $305K | ﹤0.01% |
65,541
-32,544
| -33% | -$171K |
|
3147
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $305K | ﹤0.01% |
5,900
+200
| +4% | +$11.6K |
|
|
3148
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $305K | ﹤0.01% |
5,900
+200
| +4% | +$11.6K |
|
|
AMK
3149
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $305K | ﹤0.01% |
12,157
+4,433
| +57% | +$126K |
|
3150
Lifetime Brands
LCUT
$198M
| $304K | ﹤0.01% |
54,039
-2,780
| -5% | -$16.9K |
|
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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.