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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 | |
|---|---|---|---|---|---|---|
|
HUYA
3651
Huya Inc
HUYA
$542M
| $42K | ﹤0.01% |
+14,791
| New | +$42.7K |
|
3652
Talkspace
TALK
$873M
| $41.6K | ﹤0.01% |
+21,325
| New | +$34.2K |
|
3653
Intellicheck
IDN
$73.5M
| $39.8K | ﹤0.01% |
17,936
-6,867
| -28% | -$17.3K |
|
|
JOAN
3654
DELISTED
JOANN, Inc. Common Stock
JOAN
| $39K | ﹤0.01% |
54,123
+40,483
| +297% | +$42.9K |
|
3655
Pixelworks
PXLW
$38.8M
| $38.1K | ﹤0.01% |
+2,811
| New | +$48.5K |
|
|
ARC
3656
DELISTED
ARC Document Solutions, Inc.
ARC
| $37.7K | ﹤0.01% |
+11,846
| New | +$40.2K |
|
|
NB
3657
NioCorp Developments
NB
$603M
| $37.3K | ﹤0.01% |
+10,265
| New | +$43.5K |
|
3658
Bit Digital
BTBT
$484M
| $36.6K | ﹤0.01% |
17,090
+5,697
| +50% | +$17.9K |
|
3659
SES AI
SES
$186M
| $36.5K | ﹤0.01% |
+16,101
| New | +$39.1K |
|
3660
Adicet Bio
ACET
$72.8M
| $36.2K | ﹤0.01% |
1,651
+941
| +133% | +$33.2K |
|
|
PHLT
3661
DELISTED
Performant Healthcare Inc
PHLT
| $35.3K | ﹤0.01% |
+15,619
| New | +$39.6K |
|
3662
Precision BioSciences
DTIL
$188M
| $34.7K | ﹤0.01% |
+3,385
| New | +$52K |
|
3663
Rallybio
RLYB
$86.6M
| $34.4K | ﹤0.01% |
+1,275
| New | +$55.2K |
|
|
GOEV
3664
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34.3K | ﹤0.01% |
+152
| New | +$38.3K |
|
|
NSTG
3665
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.8K | ﹤0.01% |
19,659
-142,253
| -88% | -$433K |
|
3666
BlackSky Technology
BKSY
$800M
| $33.3K | ﹤0.01% |
3,561
-1,661
| -32% | -$21.1K |
|
3667
Vor Biopharma
VOR
$1.04B
| $33.3K | ﹤0.01% |
785
-86
| -10% | -$4.66K |
|
3668
Five Point Holdings
FPH
$379M
| $33.2K | ﹤0.01% |
+11,180
| New | +$34.7K |
|
3669
Smith Micro Software
SMSI
$14M
| $33K | ﹤0.01% |
+681
| New | +$35.7K |
|
3670
Neuronetics
STIM
$120M
| $32.2K | ﹤0.01% |
23,833
+8,258
| +53% | +$14.5K |
|
3671
Cartesian Therapeutics
RNAC
$232M
| $31.7K | ﹤0.01% |
997
+28
| +3% | +$935 |
|
3672
MediciNova
MNOV
$65M
| $31.3K | ﹤0.01% |
14,955
+143
| +1% | +$333 |
|
3673
Clover Health Investments
CLOV
$2.28B
| $29.6K | ﹤0.01% |
+27,409
| New | +$32.6K |
|
3674
a.k.a. Brands
AKA
$119M
| $29.5K | ﹤0.01% |
5,652
-1,611
| -22% | -$9.07K |
|
|
CBD
3675
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.5K | ﹤0.01% |
44,201
+20,497
| +86% | +$61.2K |
|
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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.