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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 | |
|---|---|---|---|---|---|---|
3251
Graham Corp
GHM
$1.22B
| $266K | ﹤0.01% |
+16,034
| New | +$242K |
|
3252
Insteel Industries
IIIN
$633M
| $266K | ﹤0.01% |
+8,189
| New | +$263K |
|
3253
HNI Corp
HNI
$3B
| $264K | ﹤0.01% |
7,630
-20,581
| -73% | -$634K |
|
3254
Nomura Holdings
NMR
$28.7B
| $264K | ﹤0.01% |
+65,633
| New | +$261K |
|
3255
Willdan Group
WLDN
$1.1B
| $263K | ﹤0.01% |
12,858
-9,552
| -43% | -$203K |
|
3256
OFG Bancorp
OFG
$2.21B
| $262K | ﹤0.01% |
+8,774
| New | +$268K |
|
3257
Pitney Bowes
PBI
$2.42B
| $262K | ﹤0.01% |
86,739
+25,732
| +42% | +$88.1K |
|
3258
Peapack-Gladstone Financial
PGC
$822M
| $262K | ﹤0.01% |
+10,197
| New | +$282K |
|
3259
Fulcrum Therapeutics
FULC
$248M
| $262K | ﹤0.01% |
58,900
-41,891
| -42% | -$183K |
|
|
VCSA
3260
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $261K | ﹤0.01% |
28,356
+13,957
| +97% | +$170K |
|
3261
CALL
Genuine Parts
GPC
$17.1B
| $260K | ﹤0.01% |
1,800
| – | – |
|
3262
AMES National
ATLO
$266M
| $260K | ﹤0.01% |
+15,662
| New | +$288K |
|
3263
Alamos Gold
AGI
$12.4B
| $260K | ﹤0.01% |
+23,003
| New | +$277K |
|
|
CTLT
3264
CALL
DELISTED
CATALENT, INC.
CTLT
| $260K | ﹤0.01% |
+5,700
| New | +$266K |
|
|
CTLT
3265
PUT
DELISTED
CATALENT, INC.
CTLT
| $260K | ﹤0.01% |
+5,700
| New | +$266K |
|
3266
F5
FFIV
$22.1B
| $259K | ﹤0.01% |
1,610
-707
| -31% | -$111K |
|
|
SUP
3267
DELISTED
Superior Industries International
SUP
| $258K | ﹤0.01% |
84,976
+55,030
| +184% | +$194K |
|
3268
American Public Education
APEI
$875M
| $258K | ﹤0.01% |
+51,798
| New | +$265K |
|
3269
Clear Channel Outdoor Holdings
CCO
$1.23B
| $257K | ﹤0.01% |
162,896
+12,819
| +9% | +$19.4K |
|
3270
PUT
Duke Energy
DUK
$102B
| $256K | ﹤0.01% |
2,900
-7,000
| -71% | -$642K |
|
3271
CNA Financial
CNA
$14.5B
| $256K | ﹤0.01% |
+6,499
| New | +$257K |
|
|
AMAM
3272
DELISTED
Ambrx Biopharma Inc
AMAM
| $255K | ﹤0.01% |
22,132
+5,652
| +34% | +$77K |
|
3273
Travere Therapeutics
TVTX
$5.33B
| $254K | ﹤0.01% |
28,425
-131,873
| -82% | -$1.86M |
|
3274
PUT
Nasdaq
NDAQ
$51.5B
| $253K | ﹤0.01% |
+5,200
| New | +$263K |
|
3275
PUT
UnitedHealth
UNH
$382B
| $252K | ﹤0.01% |
500
-5,900
| -92% | -$2.9M |
|
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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.