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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 | |
|---|---|---|---|---|---|---|
3501
Alector
ALEC
$164M
| $141K | ﹤0.01% |
21,783
+8,711
| +67% | +$56.4K |
|
3502
CEMIG Preferred Shares
CIG
$6.09B
| $141K | ﹤0.01% |
+75,767
| New | +$146K |
|
3503
GeneDx Holdings
WGS
$1.75B
| $140K | ﹤0.01% |
38,403
+18,666
| +95% | +$102K |
|
|
TAST
3504
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $140K | ﹤0.01% |
+21,183
| New | +$130K |
|
3505
Wolverine World Wide
WWW
$1.54B
| $140K | ﹤0.01% |
+17,314
| New | +$178K |
|
3506
Tronox
TROX
$995M
| $139K | ﹤0.01% |
10,313
-15
| -0.1% | -$201 |
|
3507
Oramed Pharmaceuticals
ORMP
$165M
| $138K | ﹤0.01% |
52,844
+18,679
| +55% | +$58.8K |
|
3508
New Mountain Finance
NMFC
$646M
| $136K | ﹤0.01% |
10,519
-9,603
| -48% | -$122K |
|
|
NSLR
3509
Neostellar Capital Corp
NSLR
$262M
| $136K | ﹤0.01% |
+37,586
| New | +$139K |
|
|
KLRS
3510
Kalaris Therapeutics
KLRS
$88.7M
| $134K | ﹤0.01% |
2,715
-1,437
| -35% | -$97.9K |
|
3511
PUT
Antero Midstream
AM
$10.8B
| $134K | ﹤0.01% |
11,200
| – | – |
|
3512
NETGEAR
NTGR
$669M
| $134K | ﹤0.01% |
10,635
-6,379
| -37% | -$84.6K |
|
3513
Weibo
WB
$1.9B
| $132K | ﹤0.01% |
10,509
-7,472
| -42% | -$99.4K |
|
3514
Turkcell
TKC
$4.84B
| $131K | ﹤0.01% |
27,707
+7,800
| +39% | +$37.2K |
|
3515
Amneal Pharmaceuticals
AMRX
$5.72B
| $131K | ﹤0.01% |
+31,020
| New | +$116K |
|
3516
Village Farms International
VFF
$235M
| $130K | ﹤0.01% |
163,004
+76,846
| +89% | +$59K |
|
|
EFC
3517
Ellington Financial
EFC
$1.68B
| $130K | ﹤0.01% |
10,392
-29,137
| -74% | -$388K |
|
|
TEAD
3518
Teads Holding Co
TEAD
$75.2M
| $130K | ﹤0.01% |
+26,603
| New | +$140K |
|
3519
Matrix Service
MTRX
$347M
| $128K | ﹤0.01% |
10,841
-4,712
| -30% | -$35.7K |
|
|
NINE
3520
DELISTED
Nine Energy Service
NINE
| $128K | ﹤0.01% |
+30,999
| New | +$140K |
|
|
TCN
3521
DELISTED
Tricon Residential Inc.
TCN
| $128K | ﹤0.01% |
+17,232
| New | +$149K |
|
3522
Milestone Pharmaceuticals
MIST
$144M
| $127K | ﹤0.01% |
41,109
-4,585
| -10% | -$14.3K |
|
|
AZUL
3523
DELISTED
Azul
AZUL
| $127K | ﹤0.01% |
+14,820
| New | +$147K |
|
|
GATO
3524
DELISTED
Gatos Silver, Inc.
GATO
| $127K | ﹤0.01% |
24,466
-55,496
| -69% | -$266K |
|
3525
First Majestic Silver
AG
$8.05B
| $126K | ﹤0.01% |
24,491
-13,525
| -36% | -$80.4K |
|
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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.