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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 | |
|---|---|---|---|---|---|---|
|
JBIO
3301
Jade Biosciences
JBIO
$1.22B
| $239K | ﹤0.01% |
+504
| New | +$273K |
|
3302
Acacia Research
ACTG
$450M
| $239K | ﹤0.01% |
+65,553
| New | +$251K |
|
3303
Astec Industries
ASTE
$1.3B
| $239K | ﹤0.01% |
5,070
-9,646
| -66% | -$476K |
|
3304
CALL
International Flavors & Fragrances
IFF
$19.4B
| $239K | ﹤0.01% |
3,500
-2,500
| -42% | -$183K |
|
|
3305
PUT
International Flavors & Fragrances
IFF
$19.4B
| $239K | ﹤0.01% |
3,500
-2,500
| -42% | -$183K |
|
3306
PUT
DoorDash
DASH
$75.3B
| $238K | ﹤0.01% |
3,000
+100
| +3% | +$8.14K |
|
3307
Sunstone Hotel Investors
SHO
$2.19B
| $238K | ﹤0.01% |
25,487
+6,491
| +34% | +$61.3K |
|
3308
AbCellera Biologics
ABCL
$1.62B
| $238K | ﹤0.01% |
51,760
-72,628
| -58% | -$442K |
|
|
SAVE
3309
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | ﹤0.01% |
14,411
-73,799
| -84% | -$1.26M |
|
3310
Shell
SHEL
$245B
| $237K | ﹤0.01% |
+3,680
| New | +$229K |
|
3311
CALL
LyondellBasell Industries
LYB
$19.5B
| $237K | ﹤0.01% |
2,500
-14,800
| -86% | -$1.42M |
|
|
PARAA
3312
DELISTED
Paramount Global Class A
PARAA
| $237K | ﹤0.01% |
+14,980
| New | +$268K |
|
3313
CALL
Peloton Interactive
PTON
$2.63B
| $236K | ﹤0.01% |
46,800
-212,900
| -82% | -$1.51M |
|
3314
CALL
Helmerich & Payne
HP
$3.53B
| $236K | ﹤0.01% |
+5,600
| New | +$234K |
|
3315
CALL
Planet Fitness
PLNT
$4.23B
| $236K | ﹤0.01% |
+4,800
| New | +$290K |
|
|
AUGX
3316
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $236K | ﹤0.01% |
45,793
+6,332
| +16% | +$29.7K |
|
3317
Travel + Leisure Co
TNL
$4.54B
| $235K | ﹤0.01% |
+6,404
| New | +$256K |
|
3318
CGI
GIB
$13.9B
| $235K | ﹤0.01% |
2,385
-2,455
| -51% | -$251K |
|
3319
Erasca
ERAS
$6.63B
| $234K | ﹤0.01% |
118,956
+101,327
| +575% | +$260K |
|
3320
SurgePays
SURG
$6.05M
| $234K | ﹤0.01% |
49,966
-4,325
| -8% | -$22.4K |
|
3321
CALL
B2Gold
BTG
$5.16B
| $234K | ﹤0.01% |
+80,900
| New | +$263K |
|
3322
Tejon Ranch
TRC
$476M
| $233K | ﹤0.01% |
14,385
-8,193
| -36% | -$139K |
|
3323
Lumen
LUMN
$6.53B
| $233K | ﹤0.01% |
164,253
-375,736
| -70% | -$636K |
|
3324
SPX Corp
SPXC
$11B
| $233K | ﹤0.01% |
+2,863
| New | +$231K |
|
|
CTV
3325
DELISTED
Innovid Corp.
CTV
| $233K | ﹤0.01% |
181,778
-17,850
| -9% | -$20.9K |
|
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.