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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 | |
|---|---|---|---|---|---|---|
3276
Enova International
ENVA
$5.91B
| $252K | ﹤0.01% |
+4,948
| New | +$258K |
|
3277
CALL
PBF Energy
PBF
$7.29B
| $252K | ﹤0.01% |
+4,700
| New | +$224K |
|
|
DOG
3278
ProShares Short Dow30
DOG
$96.8M
| $251K | ﹤0.01% |
+7,541
| New | +$244K |
|
3279
Esquire Financial Holdings
ESQ
$1.04B
| $251K | ﹤0.01% |
+5,488
| New | +$261K |
|
3280
Apyx Medical
APYX
$165M
| $250K | ﹤0.01% |
+78,262
| New | +$365K |
|
3281
Vaalco Energy
EGY
$594M
| $249K | ﹤0.01% |
+56,769
| New | +$247K |
|
3282
CALL
Bunge Global
BG
$23.6B
| $249K | ﹤0.01% |
+2,300
| New | +$252K |
|
3283
SkyWater Technology
SKYT
$1.51B
| $248K | ﹤0.01% |
41,135
-62,032
| -60% | -$471K |
|
3284
Immunocore
IMCR
$1.78B
| $246K | ﹤0.01% |
4,738
-1,528
| -24% | -$90.4K |
|
3285
CALL
Owens Corning
OC
$11.5B
| $246K | ﹤0.01% |
+1,800
| New | +$247K |
|
3286
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $246K | ﹤0.01% |
4,686
-73
| -2% | -$3.96K |
|
3287
CALL
GameStop
GME
$9.5B
| $245K | ﹤0.01% |
+14,900
| New | +$297K |
|
|
3288
PUT
GameStop
GME
$9.5B
| $245K | ﹤0.01% |
+14,900
| New | +$297K |
|
3289
Disc Medicine
IRON
$2.83B
| $244K | ﹤0.01% |
+5,200
| New | +$260K |
|
|
ECHO
3290
EchoStar
ECHO
$25.5B
| $244K | ﹤0.01% |
+14,558
| New | +$275K |
|
3291
Camden National
CAC
$924M
| $244K | ﹤0.01% |
+8,636
| New | +$279K |
|
3292
Orthofix Medical
OFIX
$455M
| $244K | ﹤0.01% |
+18,945
| New | +$341K |
|
3293
Butterfly Network
BFLY
$1.72B
| $242K | ﹤0.01% |
205,482
-13,590
| -6% | -$26.3K |
|
|
JNPR
3294
DELISTED
Juniper Networks
JNPR
| $242K | ﹤0.01% |
8,723
-3,601
| -29% | -$104K |
|
3295
Voyager Therapeutics
VYGR
$187M
| $242K | ﹤0.01% |
31,181
+20,506
| +192% | +$187K |
|
3296
Alkami Technology
ALKT
$1.8B
| $241K | ﹤0.01% |
+13,251
| New | +$223K |
|
3297
Diodes
DIOD
$4B
| $241K | ﹤0.01% |
+3,054
| New | +$257K |
|
|
SFBS
3298
ServisFirst Bancshares
SFBS
$4.79B
| $241K | ﹤0.01% |
4,614
-23,069
| -83% | -$1.22M |
|
|
DSKE
3299
DELISTED
Daseke, Inc. Common Stock
DSKE
| $240K | ﹤0.01% |
+46,762
| New | +$282K |
|
|
LAC
3300
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $240K | ﹤0.01% |
14,093
-42,285
| -75% | -$798K |
|
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.