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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 | |
|---|---|---|---|---|---|---|
3376
Beyond Meat
BYND
$288M
| $213K | ﹤0.01% |
+22,185
| New | +$289K |
|
3377
TORM
TRMD
$3.1B
| $213K | ﹤0.01% |
+7,750
| New | +$197K |
|
|
CRGE
3378
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $212K | ﹤0.01% |
427,344
+315,212
| +281% | +$237K |
|
|
TPIC
3379
DELISTED
TPI Composites
TPIC
| $212K | ﹤0.01% |
80,104
-121,066
| -60% | -$741K |
|
3380
MakeMyTrip
MMYT
$4.67B
| $211K | ﹤0.01% |
+5,215
| New | +$181K |
|
3381
Red River Bancshares
RRBI
$655M
| $210K | ﹤0.01% |
+4,570
| New | +$222K |
|
3382
Bath & Body Works
BBWI
$4.01B
| $210K | ﹤0.01% |
6,214
-2,560
| -29% | -$93K |
|
3383
Central Garden & Pet Co
CENT
$2.74B
| $210K | ﹤0.01% |
+5,946
| New | +$204K |
|
3384
News Corp Class A
NWSA
$14.5B
| $207K | ﹤0.01% |
10,341
-4,258
| -29% | -$86.3K |
|
3385
Global Industrial
GIC
$1.34B
| $207K | ﹤0.01% |
6,189
-3,944
| -39% | -$123K |
|
3386
PUT
Quest Diagnostics
DGX
$25.1B
| $207K | ﹤0.01% |
+1,700
| New | +$227K |
|
|
PFC
3387
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | ﹤0.01% |
+12,137
| New | +$228K |
|
3388
Yext
YEXT
$501M
| $207K | ﹤0.01% |
32,690
-63,586
| -66% | -$544K |
|
|
GBIO
3389
DELISTED
Generation Bio
GBIO
| $207K | ﹤0.01% |
5,451
+467
| +9% | +$22.1K |
|
3390
Capital City Bank Group
CCBG
$882M
| $206K | ﹤0.01% |
+6,920
| New | +$214K |
|
3391
Telos
TLS
$337M
| $206K | ﹤0.01% |
86,167
-21,185
| -20% | -$48.6K |
|
3392
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $206K | ﹤0.01% |
1,600
-1,400
| -47% | -$202K |
|
|
TUP
3393
DELISTED
Tupperware Brands Corporation
TUP
| $205K | ﹤0.01% |
146,627
-125,085
| -46% | -$281K |
|
3394
American Well
AMWL
$181M
| $205K | ﹤0.01% |
+8,763
| New | +$296K |
|
|
LGF.A
3395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $205K | ﹤0.01% |
+24,144
| New | +$192K |
|
3396
CALL
EPAM Systems
EPAM
$4.69B
| $205K | ﹤0.01% |
800
-2,300
| -74% | -$568K |
|
|
3397
PUT
EPAM Systems
EPAM
$4.69B
| $205K | ﹤0.01% |
800
-100
| -11% | -$24.7K |
|
3398
Vitesse Energy
VTS
$659M
| $204K | ﹤0.01% |
8,920
-12,347
| -58% | -$290K |
|
|
TSVT
3399
DELISTED
2seventy bio
TSVT
| $203K | ﹤0.01% |
+51,691
| New | +$339K |
|
|
DHC
3400
Diversified Healthcare Trust
DHC
$2.26B
| $202K | ﹤0.01% |
104,277
-669,076
| -87% | -$1.7M |
|
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.