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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 | |
|---|---|---|---|---|---|---|
|
CASA
3576
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $88.3K | ﹤0.01% |
104,166
+53,892
| +107% | +$52.4K |
|
3577
Hyliion Holdings
HYLN
$663M
| $87.7K | ﹤0.01% |
74,297
-287,043
| -79% | -$430K |
|
|
OPI
3578
DELISTED
Office Properties Income Trust
OPI
| $86.7K | ﹤0.01% |
21,144
+9,313
| +79% | +$64.6K |
|
3579
Itaú Unibanco
ITUB
$91.3B
| $86.4K | ﹤0.01% |
+18,220
| New | +$90.9K |
|
3580
ICL Group
ICL
$6.81B
| $85.8K | ﹤0.01% |
+15,459
| New | +$93.2K |
|
|
NAGE
3581
Niagen Bioscience
NAGE
$256M
| $85.1K | ﹤0.01% |
58,267
+19,191
| +49% | +$30K |
|
|
DLA
3582
DELISTED
Delta Apparel Inc.
DLA
| $84.8K | ﹤0.01% |
+12,796
| New | +$104K |
|
|
CIM
3583
Chimera Investment
CIM
$1.05B
| $84.5K | ﹤0.01% |
+5,158
| New | +$90.5K |
|
3584
Primis Financial Corp
FRST
$382M
| $84K | ﹤0.01% |
+10,303
| New | +$91K |
|
3585
Bolt Biotherapeutics
BOLT
$7.36M
| $83.2K | ﹤0.01% |
4,002
+801
| +25% | +$19.6K |
|
|
ICD
3586
DELISTED
Independence Contract Drilling, Inc.
ICD
| $80.9K | ﹤0.01% |
+26,976
| New | +$79.1K |
|
3587
Spruce Power Holding Corp
SPRU
$39.9M
| $79.8K | ﹤0.01% |
14,667
+3,236
| +28% | +$21.5K |
|
3588
Lyell Immunopharma
LYEL
$309M
| $79.3K | ﹤0.01% |
+2,697
| New | +$128K |
|
3589
Cato Corp
CATO
$65.9M
| $79.2K | ﹤0.01% |
+10,340
| New | +$82.4K |
|
3590
Goldgroup Mining Inc.
GORO
$151M
| $78.9K | ﹤0.01% |
184,281
+117,623
| +176% | +$62.9K |
|
3591
Pulse Biosciences
PLSE
$2.09B
| $78.7K | ﹤0.01% |
19,524
+5,995
| +44% | +$37.3K |
|
|
TELL
3592
DELISTED
Tellurian Inc.
TELL
| $77.8K | ﹤0.01% |
+67,080
| New | +$91.2K |
|
|
SBDS
3593
DELISTED
Solo Brands Inc
SBDS
| $76.8K | ﹤0.01% |
377
-4,424
| -92% | -$965K |
|
|
AKTS
3594
DELISTED
Akoustis Technologies Inc
AKTS
| $75.4K | ﹤0.01% |
+100,184
| New | +$185K |
|
|
CMLS
3595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $74.8K | ﹤0.01% |
14,694
-30,613
| -68% | -$145K |
|
3596
The Beachbody Company
BODI
$78.9M
| $74.6K | ﹤0.01% |
5,060
+1,475
| +41% | +$29.6K |
|
3597
CS Disco
LAW
$226M
| $74.2K | ﹤0.01% |
11,174
-112,567
| -91% | -$981K |
|
|
BGFV
3598
DELISTED
Big 5 Sporting Goods
BGFV
| $71.9K | ﹤0.01% |
+10,263
| New | +$85.5K |
|
|
BLDP
3599
Ballard Power Systems
BLDP
$874M
| $71.9K | ﹤0.01% |
19,597
| – | – |
|
3600
INmune Bio
INMB
$43.1M
| $70.5K | ﹤0.01% |
+10,308
| New | +$85.5K |
|
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.