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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Sprouts Farmers Market
SFM
$7.04B
| $274K | ﹤0.01% |
6,400
| – | – |
|
3227
Nuvation Bio
NUVB
$2.24B
| $274K | ﹤0.01% |
204,106
+148,992
| +270% | +$248K |
|
|
WW
3228
CALL
DELISTED
WW International
WW
| $273K | ﹤0.01% |
+24,700
| New | +$243K |
|
3229
Enterprise Financial Services Corp
EFSC
$2.41B
| $273K | ﹤0.01% |
+7,291
| New | +$291K |
|
3230
Sana Biotechnology
SANA
$885M
| $273K | ﹤0.01% |
70,648
+38,979
| +123% | +$210K |
|
|
ONC
3231
BeOne Medicines Ltd
ONC
$33.8B
| $273K | ﹤0.01% |
1,519
-6,921
| -82% | -$1.37M |
|
3232
Avita Medical
RCEL
$142M
| $273K | ﹤0.01% |
+18,683
| New | +$316K |
|
3233
CALL
O'Reilly Automotive
ORLY
$72.4B
| $273K | ﹤0.01% |
4,500
-6,000
| -57% | -$376K |
|
|
3234
PUT
O'Reilly Automotive
ORLY
$72.4B
| $273K | ﹤0.01% |
4,500
-6,000
| -57% | -$376K |
|
3235
CALL
American Water Works
AWK
$26.3B
| $272K | ﹤0.01% |
2,200
-21,800
| -91% | -$3.06M |
|
|
OXLC
3236
Oxford Lane Capital
OXLC
$830M
| $272K | ﹤0.01% |
10,911
+6,095
| +127% | +$157K |
|
3237
Mid Penn Bancorp
MPB
$942M
| $271K | ﹤0.01% |
+13,470
| New | +$298K |
|
3238
Brookfield Asset Management
BAM
$74B
| $271K | ﹤0.01% |
8,123
-39,132
| -83% | -$1.32M |
|
3239
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $271K | ﹤0.01% |
+2,694
| New | +$296K |
|
3240
PUT
Edwards Lifesciences
EW
$47.6B
| $270K | ﹤0.01% |
3,900
-8,200
| -68% | -$659K |
|
3241
SITE Centers
SITC
$230M
| $270K | ﹤0.01% |
28,058
-37,210
| -57% | -$392K |
|
|
RDFN
3242
PUT
DELISTED
Redfin
RDFN
| $270K | ﹤0.01% |
+38,300
| New | +$421K |
|
3243
MannKind Corp
MNKD
$1.28B
| $269K | ﹤0.01% |
65,088
+40,718
| +167% | +$183K |
|
3244
Qfin Holdings
QFIN
$1.61B
| $268K | ﹤0.01% |
+17,442
| New | +$298K |
|
|
ANSS
3245
CALL
DELISTED
Ansys
ANSS
| $268K | ﹤0.01% |
+900
| New | +$285K |
|
3246
Compass Minerals
CMP
$1.24B
| $268K | ﹤0.01% |
9,580
-32,420
| -77% | -$1.04M |
|
3247
Eos Energy Enterprises
EOSE
$1.23B
| $268K | ﹤0.01% |
124,518
+103,823
| +502% | +$311K |
|
|
PETQ
3248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $267K | ﹤0.01% |
+13,555
| New | +$242K |
|
3249
STMicroelectronics
STM
$46B
| $267K | ﹤0.01% |
+6,187
| New | +$295K |
|
3250
W&T Offshore
WTI
$545M
| $267K | ﹤0.01% |
60,921
-90,578
| -60% | -$374K |
|
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.