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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 | |
|---|---|---|---|---|---|---|
376
PUT
Rio Tinto
RIO
$148B
| $23.9M | 0.06% |
375,400
+103,200
| +38% | +$6.58M |
|
377
PUT
ExxonMobil
XOM
$651B
| $23.9M | 0.06% |
203,100
+187,800
| +1,227% | +$20.6M |
|
378
CALL
General Motors
GM
$74.7B
| $23.8M | 0.06% |
722,800
+408,400
| +130% | +$14.5M |
|
379
EOG Resources
EOG
$78B
| $23.8M | 0.06% |
187,664
-114,497
| -38% | -$14.6M |
|
380
CALL
Cencora
COR
$60.3B
| $23.7M | 0.06% |
+131,800
| New | +$24.3M |
|
381
Citizens Financial Group
CFG
$30.4B
| $23.6M | 0.06% |
881,449
-437,674
| -33% | -$12.5M |
|
382
CALL
Cisco
CSCO
$450B
| $23.6M | 0.06% |
439,400
-89,100
| -17% | -$4.81M |
|
383
CALL
Aptiv
APTV
$12B
| $23.6M | 0.06% |
239,500
+175,700
| +275% | +$18.2M |
|
384
PUT
Baidu
BIDU
$35.8B
| $23.6M | 0.06% |
175,300
+19,700
| +13% | +$2.76M |
|
385
CALL
Shopify
SHOP
$148B
| $23.3M | 0.06% |
427,800
+113,900
| +36% | +$6.9M |
|
386
PUT
The Mosaic Company
MOS
$7.09B
| $23.3M | 0.06% |
655,500
+346,800
| +112% | +$13.3M |
|
387
PUT
Ulta Beauty
ULTA
$20.4B
| $23.3M | 0.06% |
58,400
+14,200
| +32% | +$6.21M |
|
|
388
CALL
MongoDB
MDB
$24B
| $23.2M | 0.06% |
67,200
+39,400
| +142% | +$15M |
|
|
WIRE
389
DELISTED
Encore Wire Corp
WIRE
| $23.1M | 0.06% |
126,643
+113,447
| +860% | +$19.3M |
|
390
CALL
Petrobras
PBR
$121B
| $23.1M | 0.06% |
1,538,300
+284,500
| +23% | +$4.05M |
|
391
Aramark
ARMK
$15B
| $23M | 0.06% |
919,213
+571,492
| +164% | +$16M |
|
|
392
CALL
Rio Tinto
RIO
$148B
| $23M | 0.06% |
361,300
+90,100
| +33% | +$5.75M |
|
393
PepsiCo
PEP
$186B
| $23M | 0.06% |
135,607
+82,812
| +157% | +$15M |
|
394
CALL
Roblox
RBLX
$34B
| $23M | 0.06% |
793,400
+21,900
| +3% | +$728K |
|
395
PUT
Citigroup
C
$222B
| $22.9M | 0.06% |
557,400
+93,100
| +20% | +$4.09M |
|
396
CALL
Cameco
CCJ
$38.3B
| $22.9M | 0.06% |
577,600
+337,600
| +141% | +$11.9M |
|
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.9M | 0.06% |
332,101
+178,857
| +117% | +$13.1M |
|
398
CALL
Wynn Resorts
WYNN
$10.1B
| $22.8M | 0.06% |
246,900
+91,000
| +58% | +$9.13M |
|
399
Alibaba
BABA
$269B
| $22.8M | 0.06% |
262,946
-50,497
| -16% | -$4.62M |
|
400
Hewlett Packard
HPE
$63.2B
| $22.7M | 0.06% |
1,306,974
-2,770,660
| -68% | -$47.7M |
|
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.