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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 | |
|---|---|---|---|---|---|---|
3451
CALL
AES
AES
$10.6B
| $175K | ﹤0.01% |
+11,500
| New | +$219K |
|
|
3452
PUT
AES
AES
$10.6B
| $175K | ﹤0.01% |
+11,500
| New | +$219K |
|
|
IVAC
3453
DELISTED
Intevac Inc
IVAC
| $174K | ﹤0.01% |
+56,104
| New | +$194K |
|
|
PSTL
3454
Postal Realty Trust
PSTL
$723M
| $173K | ﹤0.01% |
12,779
-3,516
| -22% | -$51K |
|
3455
Inseego
INSG
$108M
| $172K | ﹤0.01% |
41,071
-16,656
| -29% | -$104K |
|
3456
Deutsche Bank
DB
$66.3B
| $172K | ﹤0.01% |
+15,684
| New | +$170K |
|
3457
ProQR Therapeutics
PRQR
$243M
| $172K | ﹤0.01% |
132,378
-1,764
| -1% | -$2.77K |
|
|
EGRX
3458
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $172K | ﹤0.01% |
+10,885
| New | +$196K |
|
3459
Resideo Technologies
REZI
$5.23B
| $172K | ﹤0.01% |
+10,864
| New | +$183K |
|
|
EU
3460
enCore Energy
EU
$221M
| $171K | ﹤0.01% |
+52,606
| New | +$136K |
|
3461
Century Therapeutics
IPSC
$381M
| $171K | ﹤0.01% |
85,700
+19,546
| +30% | +$52K |
|
|
XRN
3462
Chiron Real Estate Inc
XRN
$544M
| $171K | ﹤0.01% |
3,818
+1,290
| +51% | +$61.8K |
|
|
DX
3463
Dynex Capital
DX
$2.99B
| $171K | ﹤0.01% |
14,311
+3,293
| +30% | +$41.8K |
|
3464
Advantage Solutions
ADV
$484M
| $170K | ﹤0.01% |
2,399
-1,396
| -37% | -$92.7K |
|
3465
CALL
Clean Energy Fuels
CLNE
$447M
| $170K | ﹤0.01% |
44,400
-9,900
| -18% | -$44.1K |
|
|
AHRT
3466
AH Realty Trust
AHRT
$534M
| $169K | ﹤0.01% |
+16,525
| New | +$192K |
|
3467
CALL
Stem
STEM
$49.2M
| $169K | ﹤0.01% |
1,995
| – | – |
|
|
PDM
3468
Piedmont Realty Trust
PDM
$1.22B
| $169K | ﹤0.01% |
30,053
-93,545
| -76% | -$642K |
|
3469
Magnachip Semiconductor
MX
$128M
| $168K | ﹤0.01% |
20,256
-22,416
| -53% | -$196K |
|
3470
Westrock Coffee
WEST
$741M
| $165K | ﹤0.01% |
+18,650
| New | +$194K |
|
3471
Expensify
EXFY
$166M
| $162K | ﹤0.01% |
+49,810
| New | +$269K |
|
3472
Viridian Therapeutics
VRDN
$2.13B
| $161K | ﹤0.01% |
+10,519
| New | +$201K |
|
3473
PUT
Vipshop
VIPS
$6.84B
| $160K | ﹤0.01% |
10,000
| – | – |
|
3474
EverCommerce
EVCM
$2.05B
| $160K | ﹤0.01% |
15,910
-12,966
| -45% | -$139K |
|
3475
Planet Labs
PL
$7.3B
| $158K | ﹤0.01% |
60,898
-1,218
| -2% | -$3.87K |
|
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.