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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$91.4B
| $25.7M | 0.06% |
485,602
-72,337
| -13% | -$4.11M |
|
352
CALL
International Paper
IP
$22.3B
| $25.5M | 0.06% |
720,000
+67,900
| +10% | +$2.31M |
|
353
CALL
PayPal
PYPL
$49.5B
| $25.5M | 0.06% |
+435,700
| New | +$28.4M |
|
354
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $25.4M | 0.06% |
332,200
+265,000
| +394% | +$21.5M |
|
355
PUT
American Express
AXP
$223B
| $25.4M | 0.06% |
170,200
+131,700
| +342% | +$21.5M |
|
356
PUT
Digital Realty Trust
DLR
$73.7B
| $25.4M | 0.06% |
209,700
+201,600
| +2,489% | +$24.8M |
|
357
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $25.3M | 0.06% |
314,400
+268,800
| +589% | +$22.7M |
|
358
HP
HPQ
$23.5B
| $25.2M | 0.06% |
981,110
+501,285
| +104% | +$15.4M |
|
359
Estee Lauder
EL
$29B
| $25.2M | 0.06% |
174,347
+134,355
| +336% | +$22.4M |
|
360
CALL
NIO
NIO
$11.3B
| $25.1M | 0.06% |
2,775,100
+1,466,000
| +112% | +$16.3M |
|
|
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $25M | 0.06% |
+326,983
| New | +$26.6M |
|
362
Allstate
ALL
$66.9B
| $24.9M | 0.06% |
223,125
-64,382
| -22% | -$7.03M |
|
363
PUT
Diamondback Energy
FANG
$57.6B
| $24.8M | 0.06% |
160,000
+50,000
| +45% | +$7.38M |
|
364
PUT
American Airlines Group
AAL
$9.58B
| $24.8M | 0.06% |
1,933,100
+1,610,800
| +500% | +$25M |
|
|
365
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $24.7M | 0.06% |
307,000
+205,800
| +203% | +$17.4M |
|
366
WEC Energy
WEC
$37.7B
| $24.6M | 0.06% |
305,963
+116,256
| +61% | +$10.1M |
|
367
CALL
NextEra Energy
NEE
$187B
| $24.5M | 0.06% |
428,400
+346,900
| +426% | +$24M |
|
368
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $24.5M | 0.06% |
165,900
+145,900
| +730% | +$20.9M |
|
369
CALL
Invesco Solar ETF
TAN
$1.47B
| $24.5M | 0.06% |
473,300
-137,000
| -22% | -$8.43M |
|
|
370
PUT
Estee Lauder
EL
$29B
| $24.4M | 0.06% |
169,000
+148,100
| +709% | +$24.7M |
|
371
Acuity Brands
AYI
$9.88B
| $24.4M | 0.06% |
143,427
+95,036
| +196% | +$15.5M |
|
372
Arista Networks
ANET
$219B
| $24.3M | 0.06% |
527,712
+209,832
| +66% | +$9.35M |
|
373
FMC
FMC
$1.42B
| $24M | 0.06% |
358,568
+280,856
| +361% | +$24.3M |
|
374
Crown Castle
CCI
$32.7B
| $24M | 0.06% |
260,466
+80,138
| +44% | +$8.3M |
|
375
CALL
XPeng
XPEV
$11.8B
| $23.9M | 0.06% |
1,303,700
+782,700
| +150% | +$13.3M |
|
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.