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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 | |
|---|---|---|---|---|---|---|
3151
NuScale Power
SMR
$2.8B
| $304K | ﹤0.01% |
+62,087
| New | +$409K |
|
3152
Absci
ABSI
$1.28B
| $304K | ﹤0.01% |
230,196
-71,565
| -24% | -$125K |
|
3153
Hallador Energy
HNRG
$718M
| $304K | ﹤0.01% |
+21,054
| New | +$222K |
|
3154
Karat Packaging
KRT
$789M
| $303K | ﹤0.01% |
+13,158
| New | +$282K |
|
3155
US Physical Therapy
USPH
$1.14B
| $303K | ﹤0.01% |
+3,307
| New | +$355K |
|
3156
Stepan Co
SCL
$1.31B
| $303K | ﹤0.01% |
4,039
-160
| -4% | -$14K |
|
3157
PTC Therapeutics
PTCT
$6.37B
| $303K | ﹤0.01% |
+13,500
| New | +$502K |
|
|
HIMX
3158
Himax Technologies
HIMX
$2.2B
| $302K | ﹤0.01% |
+51,789
| New | +$332K |
|
3159
CALL
Constellation Brands
STZ
$22.2B
| $302K | ﹤0.01% |
1,200
-5,200
| -81% | -$1.36M |
|
3160
PUT
FirstEnergy
FE
$28.9B
| $301K | ﹤0.01% |
8,800
-1,300
| -13% | -$48.4K |
|
3161
Motorcar Parts of America
MPAA
$261M
| $301K | ﹤0.01% |
37,176
-137,036
| -79% | -$1.13M |
|
3162
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $300K | ﹤0.01% |
+13,650
| New | +$320K |
|
3163
CALL
Madison Square Garden
MSGS
$9.54B
| $300K | ﹤0.01% |
1,700
+100
| +6% | +$18.8K |
|
|
3164
PUT
Madison Square Garden
MSGS
$9.54B
| $300K | ﹤0.01% |
1,700
| – | – |
|
3165
Nomad Foods
NOMD
$1.64B
| $299K | ﹤0.01% |
+19,647
| New | +$340K |
|
3166
Malibu Boats
MBUU
$544M
| $298K | ﹤0.01% |
+6,088
| New | +$327K |
|
3167
GDS Holdings
GDS
$6.34B
| $298K | ﹤0.01% |
27,226
+13,785
| +103% | +$158K |
|
3168
Viking Therapeutics
VKTX
$4.04B
| $298K | ﹤0.01% |
+26,930
| New | +$385K |
|
|
CMRC
3169
CALL
Commerce.com Inc Series 1
CMRC
$224M
| $297K | ﹤0.01% |
+30,100
| New | +$314K |
|
3170
CALL
Keurig Dr Pepper
KDP
$40.4B
| $297K | ﹤0.01% |
+9,400
| New | +$310K |
|
|
3171
PUT
Keurig Dr Pepper
KDP
$40.4B
| $297K | ﹤0.01% |
+9,400
| New | +$310K |
|
3172
Accel Entertainment
ACEL
$979M
| $297K | ﹤0.01% |
27,080
-30,773
| -53% | -$343K |
|
3173
SPS Commerce
SPSC
$2.25B
| $297K | ﹤0.01% |
+1,738
| New | +$308K |
|
3174
Kimco Realty
KIM
$17.6B
| $296K | ﹤0.01% |
16,827
-6,928
| -29% | -$135K |
|
3175
Match Group
MTCH
$8.84B
| $296K | ﹤0.01% |
7,549
-3,123
| -29% | -$138K |
|
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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.