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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 | |
|---|---|---|---|---|---|---|
3701
Bakkt Inc
BKKT
$333M
| $17.6K | ﹤0.01% |
+602
| New | +$21.3K |
|
3702
Gevo
GEVO
$397M
| $17.4K | ﹤0.01% |
+14,592
| New | +$21.6K |
|
3703
Senseonics Holdings Inc
SENS
$254M
| $16.7K | ﹤0.01% |
+1,385
| New | +$19.1K |
|
|
NBP
3704
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $16.6K | ﹤0.01% |
+12,561
| New | +$27.6K |
|
3705
LiveOne
LVO
$66M
| $16.1K | ﹤0.01% |
+1,688
| New | +$26.8K |
|
|
EMKR
3706
DELISTED
Emcore Corp
EMKR
| $15.3K | ﹤0.01% |
3,225
-1,318
| -29% | -$8.57K |
|
3707
Inuvo
INUV
$16M
| $15K | ﹤0.01% |
+6,988
| New | +$16.1K |
|
3708
Personalis
PSNL
$1.26B
| $14.9K | ﹤0.01% |
+12,299
| New | +$22K |
|
|
VXRT
3709
DELISTED
Vaxart
VXRT
| $14.6K | ﹤0.01% |
+19,425
| New | +$14.8K |
|
|
ME
3710
DELISTED
23andMe Holding Co
ME
| $14.2K | ﹤0.01% |
+726
| New | +$20.4K |
|
|
QVCGA
3711
DELISTED
QVC Group Inc Series A
QVCGA
| $14K | ﹤0.01% |
+463
| New | +$19.5K |
|
|
LILM
3712
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12.2K | ﹤0.01% |
17,106
-4,185
| -20% | -$4.89K |
|
3713
Research Frontiers
REFR
$16.1M
| $11.6K | ﹤0.01% |
10,733
-1,279
| -11% | -$1.94K |
|
|
AFMD
3714
DELISTED
Affimed
AFMD
| $8.8K | ﹤0.01% |
+1,842
| New | +$10.1K |
|
|
CAMP
3715
DELISTED
CalAmp Corp.
CAMP
| $6.8K | ﹤0.01% |
729
-2,105
| -74% | -$35.3K |
|
|
BHIL
3716
DELISTED
Benson Hill, Inc.
BHIL
| $6.46K | ﹤0.01% |
557
-3,672
| -87% | -$114K |
|
|
CANO
3717
DELISTED
Cano Health, Inc.
CANO
| $4.76K | ﹤0.01% |
+188
| New | +$15.5K |
|
|
TTOO
3718
DELISTED
T2 Biosystems, Inc
TTOO
| $3.3K | ﹤0.01% |
+149
| New | +$3.89K |
|
|
EBET
3719
DELISTED
EBET, INC. Common Stock
EBET
| $541 | ﹤0.01% |
+571
| New | +$1.15K |
|
3720
Acumen Pharmaceuticals
ABOS
$154M
| – | – |
-10,445
| Closed | -$50.2K |
|
|
ACB
3721
Aurora Cannabis
ACB
$165M
| – | – |
-3,353
| Closed | -$17.9K |
|
3722
Acco Brands
ACCO
$369M
| – | – |
-31,573
| Closed | -$164K |
|
3723
Acadia Healthcare
ACHC
$3.17B
| – | – |
-7,177
| Closed | -$572K |
|
3724
AC Immune
ACIU
$227M
| – | – |
-11,036
| Closed | -$32.6K |
|
|
ACLX
3725
DELISTED
Arcellx
ACLX
| – | – |
-39,295
| Closed | -$1.24M |
|
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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.