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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 | |
|---|---|---|---|---|---|---|
326
CALL
Texas Instruments
TXN
$255B
| $27.6M | 0.07% |
173,700
+21,700
| +14% | +$3.7M |
|
327
CALL
DraftKings
DKNG
$11.4B
| $27.6M | 0.07% |
938,100
-482,900
| -34% | -$14.3M |
|
328
CALL
Palo Alto Networks
PANW
$264B
| $27.5M | 0.07% |
234,600
+159,400
| +212% | +$18.9M |
|
329
Comcast
CMCSA
$79.7B
| $27.5M | 0.07% |
619,755
-1,444,286
| -70% | -$64.5M |
|
330
PUT
Booking.com
BKNG
$138B
| $27.4M | 0.07% |
222,500
+65,000
| +41% | +$7.87M |
|
331
Thermo Fisher Scientific
TMO
$211B
| $27.4M | 0.07% |
54,202
-21,777
| -29% | -$11.6M |
|
332
PUT
Coca-Cola
KO
$354B
| $27.4M | 0.07% |
489,000
+371,700
| +317% | +$22.3M |
|
333
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $27.3M | 0.07% |
223,200
-7,800
| -3% | -$992K |
|
334
Air Products & Chemicals
APD
$66.3B
| $27.2M | 0.07% |
96,089
+67,367
| +235% | +$19.8M |
|
335
Cintas
CTAS
$82.4B
| $27M | 0.07% |
224,936
-118,748
| -35% | -$14.8M |
|
336
CALL
GE Aerospace
GE
$367B
| $27M | 0.07% |
305,607
+177,300
| +138% | +$15.9M |
|
337
Shake Shack
SHAK
$2.3B
| $26.9M | 0.07% |
463,856
+192,499
| +71% | +$13.7M |
|
338
PUT
VanEck Gold Miners ETF
GDX
$23B
| $26.9M | 0.07% |
1,000,000
+840,000
| +525% | +$24.8M |
|
339
PUT
Moderna
MRNA
$21.5B
| $26.6M | 0.07% |
257,500
-198,700
| -44% | -$22.2M |
|
340
Watsco Inc
WSO
$14.9B
| $26.6M | 0.07% |
70,406
+51,494
| +272% | +$18.6M |
|
341
RTX Corp
RTX
$287B
| $26.5M | 0.07% |
368,263
+312,270
| +558% | +$26.7M |
|
|
DOCU
342
DocuSign
DOCU
$9.63B
| $26.4M | 0.07% |
629,338
+474,192
| +306% | +$23.2M |
|
343
PUT
Antero Resources
AR
$10.9B
| $26.3M | 0.07% |
1,037,900
+459,600
| +79% | +$11.9M |
|
344
CALL
Prudential Financial
PRU
$41.7B
| $26.2M | 0.06% |
275,900
+157,700
| +133% | +$14.9M |
|
345
The Mosaic Company
MOS
$7.09B
| $26M | 0.06% |
731,163
+135,899
| +23% | +$5.21M |
|
346
CALL
Verizon
VZ
$194B
| $26M | 0.06% |
802,700
+49,900
| +7% | +$1.69M |
|
347
Royalty Pharma
RPRX
$26.1B
| $26M | 0.06% |
956,556
+521,226
| +120% | +$15.5M |
|
348
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $25.9M | 0.06% |
621,200
+462,200
| +291% | +$20.6M |
|
349
Pinterest
PINS
$12.4B
| $25.9M | 0.06% |
956,532
+635,810
| +198% | +$17.4M |
|
350
CALL
Bristol-Myers Squibb
BMY
$127B
| $25.8M | 0.06% |
445,300
+280,200
| +170% | +$17.2M |
|
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.