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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 | |
|---|---|---|---|---|---|---|
3426
Hecla Mining
HL
$10.2B
| $188K | ﹤0.01% |
+48,142
| New | +$231K |
|
|
RPT
3427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $188K | ﹤0.01% |
17,773
-7,080
| -28% | -$75.7K |
|
3428
Rush Street Interactive
RSI
$3.24B
| $187K | ﹤0.01% |
+40,572
| New | +$171K |
|
|
HAPN
3429
Happen Inc
HAPN
$2.08B
| $187K | ﹤0.01% |
+30,691
| New | +$239K |
|
3430
Eton Pharmaceutcials
ETON
$1.17B
| $186K | ﹤0.01% |
44,642
+30,609
| +218% | +$118K |
|
|
ZYXI
3431
DELISTED
Zynex
ZYXI
| $185K | ﹤0.01% |
+23,159
| New | +$194K |
|
3432
Spire Global
SPIR
$425M
| $184K | ﹤0.01% |
37,697
+19,936
| +112% | +$104K |
|
3433
Identive
INVE
$64.6M
| $184K | ﹤0.01% |
21,820
-6,258
| -22% | -$52K |
|
3434
Destination XL Group
DXLG
$34.7M
| $184K | ﹤0.01% |
+40,975
| New | +$192K |
|
|
TIGR
3435
UP Fintech Holding
TIGR
$845M
| $182K | ﹤0.01% |
+35,629
| New | +$144K |
|
|
SRG
3436
Seritage Growth Properties
SRG
$130M
| $182K | ﹤0.01% |
+23,556
| New | +$198K |
|
|
KZR
3437
DELISTED
Kezar Life Sciences
KZR
| $182K | ﹤0.01% |
+15,293
| New | +$271K |
|
|
BFX
3438
DELISTED
BowFlex Inc.
BFX
| $182K | ﹤0.01% |
213,619
+144,973
| +211% | +$143K |
|
3439
Omeros
OMER
$709M
| $181K | ﹤0.01% |
61,863
+32,181
| +108% | +$129K |
|
3440
PUT
Barclays
BCS
$94.1B
| $180K | ﹤0.01% |
+23,100
| New | +$179K |
|
3441
Richardson Electronics
RELL
$261M
| $179K | ﹤0.01% |
16,387
-13,685
| -46% | -$176K |
|
|
INZY
3442
DELISTED
Inozyme Pharma
INZY
| $179K | ﹤0.01% |
+42,607
| New | +$217K |
|
3443
Gaotu Techedu
GOTU
$372M
| $178K | ﹤0.01% |
64,620
+9,677
| +18% | +$30.2K |
|
|
BZUN
3444
Baozun
BZUN
$144M
| $178K | ﹤0.01% |
+57,400
| New | +$229K |
|
3445
Codexis
CDXS
$135M
| $178K | ﹤0.01% |
94,147
-3,289
| -3% | -$7.69K |
|
|
SWN
3446
CALL
DELISTED
Southwestern Energy Company
SWN
| $175K | ﹤0.01% |
27,200
-46,400
| -63% | -$296K |
|
|
SWN
3447
PUT
DELISTED
Southwestern Energy Company
SWN
| $175K | ﹤0.01% |
27,200
-46,400
| -63% | -$296K |
|
|
KRON
3448
DELISTED
Kronos Bio
KRON
| $175K | ﹤0.01% |
134,883
-90,777
| -40% | -$147K |
|
3449
Rocky Brands
RCKY
$304M
| $175K | ﹤0.01% |
+11,920
| New | +$226K |
|
3450
Atara Biotherapeutics
ATRA
$71.2M
| $175K | ﹤0.01% |
4,728
+1,825
| +63% | +$81.2K |
|
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.