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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 | |
|---|---|---|---|---|---|---|
3176
Viant Technology
DSP
$214M
| $295K | ﹤0.01% |
+52,665
| New | +$288K |
|
3177
Cabaletta Bio
CABA
$439M
| $294K | ﹤0.01% |
19,292
+8,873
| +85% | +$121K |
|
3178
Manitowoc
MTW
$516M
| $293K | ﹤0.01% |
19,483
-24,054
| -55% | -$403K |
|
3179
Madison Square Garden
MSGE
$3.61B
| $293K | ﹤0.01% |
8,909
-15,828
| -64% | -$523K |
|
3180
Sibanye-Stillwater
SBSW
$5.92B
| $293K | ﹤0.01% |
47,427
-89,763
| -65% | -$591K |
|
|
LGF.B
3181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $292K | ﹤0.01% |
+37,162
| New | +$279K |
|
3182
Biglari Holdings Class B
BH
$1.2B
| $291K | ﹤0.01% |
1,754
+459
| +35% | +$86.4K |
|
3183
Fortis
FTS
$30B
| $291K | ﹤0.01% |
+7,650
| New | +$312K |
|
3184
Reservoir Media
RSVR
$700M
| $290K | ﹤0.01% |
+47,577
| New | +$267K |
|
|
FBRT
3185
Franklin BSP Realty Trust
FBRT
$601M
| $290K | ﹤0.01% |
+21,897
| New | +$305K |
|
3186
Riley Exploration Permian
REPX
$770M
| $289K | ﹤0.01% |
9,077
-927
| -9% | -$31.5K |
|
3187
Kodak
KODK
$806M
| $288K | ﹤0.01% |
68,527
-194,517
| -74% | -$952K |
|
|
CFB
3188
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
+28,576
| New | +$311K |
|
3189
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $288K | ﹤0.01% |
+3,800
| New | +$304K |
|
3190
Brown-Forman Class B
BF.B
$12B
| $287K | ﹤0.01% |
4,967
-163,455
| -97% | -$10.9M |
|
3191
PUT
Simply Good Foods
SMPL
$904M
| $287K | ﹤0.01% |
+8,300
| New | +$299K |
|
3192
Snowflake
SNOW
$92.9B
| $286K | ﹤0.01% |
+1,872
| New | +$305K |
|
3193
Crawford & Co Class A
CRD.A
$536M
| $285K | ﹤0.01% |
30,550
-11,880
| -28% | -$119K |
|
3194
Gildan
GIL
$9.25B
| $285K | ﹤0.01% |
10,169
-7,498
| -42% | -$225K |
|
3195
Argan
AGX
$7.98B
| $285K | ﹤0.01% |
6,256
-4,931
| -44% | -$204K |
|
3196
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $283K | ﹤0.01% |
1,500
-500
| -25% | -$96K |
|
3197
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $282K | ﹤0.01% |
5,144
+2,418
| +89% | +$176K |
|
|
SVC
3198
Service Properties Trust
SVC
$1.1B
| $282K | ﹤0.01% |
7,341
-2,482
| -25% | -$103K |
|
3199
PROG Holdings
PRG
$1.75B
| $282K | ﹤0.01% |
8,489
-29,214
| -77% | -$1.02M |
|
3200
Telefônica Brasil
VIV
$22.4B
| $282K | ﹤0.01% |
+32,952
| New | +$287K |
|
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.