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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 | |
|---|---|---|---|---|---|---|
|
ADTH
3551
DELISTED
AdTheorent Holding Co
ADTH
| $105K | ﹤0.01% |
81,458
+48,372
| +146% | +$66.5K |
|
|
MCHB
3552
Mechanics Bancorp
MCHB
$3.47B
| $102K | ﹤0.01% |
13,142
-29,293
| -69% | -$260K |
|
3553
Design Therapeutics
DSGN
$736M
| $100K | ﹤0.01% |
42,562
+972
| +2% | +$4.53K |
|
|
PLYA
3554
DELISTED
Playa Hotels & Resorts
PLYA
| $100K | ﹤0.01% |
+13,862
| New | +$106K |
|
3555
Relmada Therapeutics
RLMD
$544M
| $99.3K | ﹤0.01% |
33,097
-45,923
| -58% | -$136K |
|
|
GPGI
3556
GPGI Inc
GPGI
$4.06B
| $99.3K | ﹤0.01% |
18,530
-6,298
| -25% | -$35.1K |
|
|
MAGN
3557
Magnera Corp
MAGN
$488M
| $98.6K | ﹤0.01% |
3,793
-517
| -12% | -$17.2K |
|
3558
Polestar Automotive Holding UK
PSNY
$1.98B
| $98.5K | ﹤0.01% |
1,243
-1,043
| -46% | -$116K |
|
3559
Wave Life Sciences
WVE
$1.12B
| $98.4K | ﹤0.01% |
17,119
-96,358
| -85% | -$440K |
|
3560
Fossil Group
FOSL
$239M
| $98.4K | ﹤0.01% |
47,756
-24,163
| -34% | -$56.3K |
|
3561
Greenwich LifeSciences
GLSI
$191M
| $97K | ﹤0.01% |
+10,970
| New | +$103K |
|
3562
Axogen
AXGN
$2.1B
| $96.8K | ﹤0.01% |
19,354
-29,547
| -60% | -$205K |
|
3563
Kearny Financial
KRNY
$592M
| $96.6K | ﹤0.01% |
+13,942
| New | +$106K |
|
3564
Virgin Galactic
SPCE
$320M
| $92.9K | ﹤0.01% |
+2,580
| New | +$154K |
|
3565
Loop Industries
LOOP
$38.9M
| $92.5K | ﹤0.01% |
25,913
-4,491
| -15% | -$14K |
|
3566
Zevra Therapeutics
ZVRA
$563M
| $92.4K | ﹤0.01% |
19,178
+467
| +2% | +$2.33K |
|
|
ALUR
3567
DELISTED
Allurion Technologies
ALUR
| $92.4K | ﹤0.01% |
+860
| New | +$96.8K |
|
3568
American Resources Corp
AREC
$186M
| $91.8K | ﹤0.01% |
54,945
-12,536
| -19% | -$20K |
|
|
GRTS
3569
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $91.1K | ﹤0.01% |
+52,940
| New | +$94K |
|
3570
Ponce Financial Group
PDLB
$489M
| $90.7K | ﹤0.01% |
+11,603
| New | +$99.4K |
|
3571
Kodiak Sciences
KOD
$2.59B
| $90.7K | ﹤0.01% |
50,386
+10,001
| +25% | +$35.3K |
|
3572
Taysha Gene Therapies
TSHA
$1.59B
| $90.3K | ﹤0.01% |
28,568
-52,066
| -65% | -$97.2K |
|
|
ADAM
3573
Adamas Trust
ADAM
$777M
| $89.8K | ﹤0.01% |
10,577
-22,347
| -68% | -$211K |
|
3574
HF Foods Group
HFFG
$82.9M
| $89.6K | ﹤0.01% |
22,573
+5,400
| +31% | +$25.7K |
|
|
CMPS
3575
Compass Pathways
CMPS
$1.52B
| $88.5K | ﹤0.01% |
+11,964
| New | +$106K |
|
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.