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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 | |
|---|---|---|---|---|---|---|
3326
ASE Group
ASX
$80.8B
| $232K | ﹤0.01% |
30,906
-160,535
| -84% | -$1.25M |
|
3327
Flex
FLEX
$43.4B
| $231K | ﹤0.01% |
11,360
-6,714
| -37% | -$136K |
|
3328
PUT
Robinhood
HOOD
$85.2B
| $231K | ﹤0.01% |
23,500
+2,900
| +14% | +$32.2K |
|
3329
Hilltop Holdings
HTH
$2.29B
| $230K | ﹤0.01% |
+8,127
| New | +$245K |
|
3330
CEVA Inc
CEVA
$1.01B
| $230K | ﹤0.01% |
11,849
-4,413
| -27% | -$102K |
|
3331
Travelzoo
TZOO
$103M
| $229K | ﹤0.01% |
+39,322
| New | +$281K |
|
3332
CALL
GlobalFoundries
GFS
$29.4B
| $227K | ﹤0.01% |
3,900
| – | – |
|
3333
Houlihan Lokey
HLI
$9.68B
| $226K | ﹤0.01% |
2,109
-2,323
| -52% | -$240K |
|
3334
Consensus Cloud Solutions
CCSI
$669M
| $226K | ﹤0.01% |
8,963
+514
| +6% | +$15.4K |
|
3335
eGain
EGAN
$176M
| $225K | ﹤0.01% |
36,744
+24,166
| +192% | +$163K |
|
3336
PUT
Boyd Gaming
BYD
$6.47B
| $225K | ﹤0.01% |
3,700
-46,100
| -93% | -$3.07M |
|
3337
StealthGas
GASS
$328M
| $225K | ﹤0.01% |
+44,623
| New | +$217K |
|
3338
TTM Technologies
TTMI
$13.6B
| $224K | ﹤0.01% |
+17,391
| New | +$242K |
|
3339
CytomX Therapeutics
CTMX
$705M
| $224K | ﹤0.01% |
173,625
-10,869
| -6% | -$17.1K |
|
3340
Daktronics
DAKT
$941M
| $223K | ﹤0.01% |
+25,055
| New | +$198K |
|
|
TGI
3341
DELISTED
Triumph Group
TGI
| $223K | ﹤0.01% |
29,138
-12,930
| -31% | -$126K |
|
3342
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $223K | ﹤0.01% |
+3,400
| New | +$227K |
|
|
CTLT
3343
DELISTED
CATALENT, INC.
CTLT
| $223K | ﹤0.01% |
4,894
-2,007
| -29% | -$93.8K |
|
3344
U-Haul Holding Co
UHAL
$14B
| $223K | ﹤0.01% |
4,083
-22,054
| -84% | -$1.28M |
|
|
CDMO
3345
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $223K | ﹤0.01% |
+23,585
| New | +$284K |
|
3346
Red Violet
RDVT
$859M
| $223K | ﹤0.01% |
11,125
-1,809
| -14% | -$37.5K |
|
3347
PUT
Molson Coors Class B
TAP
$7.68B
| $223K | ﹤0.01% |
+3,500
| New | +$228K |
|
3348
CALL
Lamb Weston
LW
$6.82B
| $222K | ﹤0.01% |
2,400
-25,500
| -91% | -$2.59M |
|
3349
Huntington Ingalls Industries
HII
$11.3B
| $221K | ﹤0.01% |
1,082
-447
| -29% | -$98.6K |
|
|
ATYR
3350
aTyr Pharma
ATYR
$46.4M
| $221K | ﹤0.01% |
139,990
-19,369
| -12% | -$35.8K |
|
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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.