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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 | |
|---|---|---|---|---|---|---|
301
PUT
Salesforce
CRM
$134B
| $30M | 0.07% |
147,900
+68,900
| +87% | +$14.9M |
|
302
NextEra Energy
NEE
$187B
| $29.9M | 0.07% |
522,215
+211,245
| +68% | +$14.6M |
|
303
PUT
Cleveland-Cliffs
CLF
$6.81B
| $29.8M | 0.07% |
1,908,800
+112,200
| +6% | +$1.75M |
|
304
Insulet
PODD
$11.3B
| $29.7M | 0.07% |
186,457
+150,505
| +419% | +$33.7M |
|
305
CALL
Micron Technology
MU
$1.04T
| $29.7M | 0.07% |
437,000
+233,100
| +114% | +$15.6M |
|
306
PUT
ArcelorMittal
MT
$50.4B
| $29.7M | 0.07% |
1,185,900
+321,500
| +37% | +$8.55M |
|
307
CALL
FedEx
FDX
$74.5B
| $29.6M | 0.07% |
111,800
+64,800
| +138% | +$16.8M |
|
308
PUT
Ovintiv
OVV
$17.7B
| $29.5M | 0.07% |
620,500
-8,300
| -1% | -$376K |
|
309
AutoNation
AN
$6.97B
| $29.3M | 0.07% |
193,574
+12,290
| +7% | +$1.96M |
|
310
DraftKings
DKNG
$11.4B
| $29.3M | 0.07% |
+995,286
| New | +$29.4M |
|
311
DoorDash
DASH
$75.3B
| $29.2M | 0.07% |
367,258
+279,428
| +318% | +$22.7M |
|
312
PUT
TSMC
TSM
$2.09T
| $29.2M | 0.07% |
335,500
+296,300
| +756% | +$28M |
|
|
SCHW
313
CALL
Charles Schwab
SCHW
$177B
| $29.1M | 0.07% |
529,300
+136,700
| +35% | +$8.26M |
|
314
A.O. Smith
AOS
$8.38B
| $28.9M | 0.07% |
436,604
+344,962
| +376% | +$24.5M |
|
315
PUT
SolarEdge
SEDG
$2.59B
| $28.8M | 0.07% |
222,400
+166,800
| +300% | +$32M |
|
316
Mattel
MAT
$4.17B
| $28.7M | 0.07% |
1,300,603
+1,211,749
| +1,364% | +$25.9M |
|
317
CALL
Apollo Global Management
APO
$70.7B
| $28.5M | 0.07% |
317,600
+312,800
| +6,517% | +$26.3M |
|
318
Everest Group
EG
$15.2B
| $28.2M | 0.07% |
75,809
+35,261
| +87% | +$12.8M |
|
|
SCHW
319
PUT
Charles Schwab
SCHW
$177B
| $28M | 0.07% |
510,200
-34,100
| -6% | -$2.06M |
|
320
Whirlpool
WHR
$2.42B
| $28M | 0.07% |
209,368
+71,533
| +52% | +$10.1M |
|
321
Hershey
HSY
$35.4B
| $27.9M | 0.07% |
139,423
+37,112
| +36% | +$8.31M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.07% |
4,319,117
+4,213,986
| +4,008% | +$26.9M |
|
323
Applied Materials
AMAT
$426B
| $27.8M | 0.07% |
201,093
+80,493
| +67% | +$11.5M |
|
324
Roper Technologies
ROP
$36.3B
| $27.7M | 0.07% |
57,186
+8,302
| +17% | +$4.07M |
|
325
Caesars Entertainment
CZR
$6.1B
| $27.7M | 0.07% |
597,384
+543,266
| +1,004% | +$28.9M |
|
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.