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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 | |
|---|---|---|---|---|---|---|
3351
Bristow Group
VTOL
$1.35B
| $220K | ﹤0.01% |
+7,821
| New | +$226K |
|
3352
PUT
NetApp
NTAP
$32.9B
| $220K | ﹤0.01% |
+2,900
| New | +$224K |
|
3353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $220K | ﹤0.01% |
+8,381
| New | +$225K |
|
|
SUM
3354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220K | ﹤0.01% |
7,056
+1,100
| +18% | +$39.1K |
|
|
RPTX
3355
DELISTED
Repare Therapeutics
RPTX
| $220K | ﹤0.01% |
+18,180
| New | +$188K |
|
3356
Astronics
ATRO
$3.45B
| $219K | ﹤0.01% |
+16,591
| New | +$249K |
|
3357
CALL
Chevron
CVX
$388B
| $219K | ﹤0.01% |
1,300
-17,700
| -93% | -$2.86M |
|
3358
CRA International
CRAI
$1.1B
| $219K | ﹤0.01% |
+2,174
| New | +$228K |
|
|
SWAV
3359
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $219K | ﹤0.01% |
1,100
-1,600
| -59% | -$378K |
|
3360
Financial Institutions
FISI
$800M
| $219K | ﹤0.01% |
13,001
-16,634
| -56% | -$292K |
|
|
CNSL
3361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | ﹤0.01% |
63,933
+39,082
| +157% | +$144K |
|
|
TGNA
3362
CALL
DELISTED
TEGNA Inc
TGNA
| $219K | ﹤0.01% |
+15,000
| New | +$243K |
|
3363
Peabody Energy
BTU
$2.78B
| $218K | ﹤0.01% |
+8,376
| New | +$187K |
|
3364
NACCO Industries
NC
$353M
| $217K | ﹤0.01% |
6,188
-2,562
| -29% | -$87.1K |
|
3365
Beam Global
BEEM
$22.4M
| $216K | ﹤0.01% |
+29,309
| New | +$274K |
|
3366
Village Super Market
VLGEA
$631M
| $215K | ﹤0.01% |
+9,515
| New | +$220K |
|
3367
Tootsie Roll Industries
TR
$2.82B
| $215K | ﹤0.01% |
7,869
-17,317
| -69% | -$518K |
|
3368
Fox Class A
FOXA
$23.2B
| $215K | ﹤0.01% |
6,886
-771,731
| -99% | -$25.4M |
|
3369
CALL
Eastman Chemical
EMN
$7.8B
| $215K | ﹤0.01% |
2,800
-22,400
| -89% | -$1.86M |
|
3370
Navient
NAVI
$774M
| $214K | ﹤0.01% |
+12,440
| New | +$224K |
|
3371
CALL
Robinhood
HOOD
$85.2B
| $214K | ﹤0.01% |
21,800
| – | – |
|
3372
Heartland Express
HTLD
$1.11B
| $214K | ﹤0.01% |
+14,551
| New | +$226K |
|
|
AAT
3373
American Assets Trust
AAT
$1.49B
| $214K | ﹤0.01% |
10,988
-5,134
| -32% | -$108K |
|
|
HONE
3374
DELISTED
HarborOne Bancorp
HONE
| $214K | ﹤0.01% |
22,447
+2,961
| +15% | +$28.9K |
|
3375
Full House Resorts
FLL
$84.5M
| $214K | ﹤0.01% |
50,036
+25,917
| +107% | +$142K |
|
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.