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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 | |
|---|---|---|---|---|---|---|
3201
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $281K | ﹤0.01% |
6,700
| – | – |
|
3202
CALL
RTX Corp
RTX
$287B
| $281K | ﹤0.01% |
3,900
-69,600
| -95% | -$5.96M |
|
3203
1stdibs.com
DIBS
$145M
| $281K | ﹤0.01% |
77,106
+27,180
| +54% | +$108K |
|
3204
PUT
CME Group
CME
$92.2B
| $280K | ﹤0.01% |
+1,400
| New | +$278K |
|
3205
MGM Resorts International
MGM
$11.7B
| $280K | ﹤0.01% |
7,620
-3,951
| -34% | -$175K |
|
3206
Semtech
SMTC
$11.7B
| $279K | ﹤0.01% |
+10,836
| New | +$285K |
|
3207
Green Dot
GDOT
$753M
| $279K | ﹤0.01% |
20,006
+5,625
| +39% | +$92.7K |
|
3208
New Fortress Energy
NFE
$101M
| $279K | ﹤0.01% |
8,499
-68,567
| -89% | -$2.02M |
|
3209
Heritage Insurance Holdings
HRTG
$842M
| $278K | ﹤0.01% |
42,886
+21,687
| +102% | +$106K |
|
3210
Seneca Foods Class A
SENEA
$1.13B
| $278K | ﹤0.01% |
+5,163
| New | +$231K |
|
3211
PUT
Hormel Foods
HRL
$13.9B
| $278K | ﹤0.01% |
7,300
| – | – |
|
3212
OneSpaWorld
OSW
$2.67B
| $277K | ﹤0.01% |
24,714
-62,542
| -72% | -$729K |
|
|
FIRY
3213
PUT
Firy Inc
FIRY
$127M
| $277K | ﹤0.01% |
+54,300
| New | +$482K |
|
3214
PUT
Hecla Mining
HL
$10.2B
| $277K | ﹤0.01% |
70,800
-45,600
| -39% | -$218K |
|
3215
Dave & Buster's
PLAY
$343M
| $276K | ﹤0.01% |
+7,455
| New | +$304K |
|
3216
RLX Technology
RLX
$2.48B
| $276K | ﹤0.01% |
182,964
+119,827
| +190% | +$188K |
|
|
ITOS
3217
DELISTED
iTeos Therapeutics
ITOS
| $276K | ﹤0.01% |
+25,208
| New | +$322K |
|
3218
Anavex Life Sciences
AVXL
$222M
| $276K | ﹤0.01% |
42,070
+26,877
| +177% | +$214K |
|
3219
Entravision Communication
EVC
$983M
| $275K | ﹤0.01% |
+75,400
| New | +$307K |
|
3220
Apple Hospitality REIT
APLE
$3.96B
| $275K | ﹤0.01% |
17,928
-39,962
| -69% | -$611K |
|
3221
Cass Information Systems
CASS
$698M
| $275K | ﹤0.01% |
+7,382
| New | +$283K |
|
3222
Cognyte Software
CGNT
$612M
| $275K | ﹤0.01% |
+57,128
| New | +$290K |
|
3223
Prelude Therapeutics
PRLD
$305M
| $274K | ﹤0.01% |
88,802
+69,675
| +364% | +$261K |
|
|
AIV
3224
Aimco
AIV
$380M
| $274K | ﹤0.01% |
+40,331
| New | +$321K |
|
3225
Hyatt Hotels
H
$17.6B
| $274K | ﹤0.01% |
2,584
-210,085
| -99% | -$23.9M |
|
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.