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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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$40.8B
| $22.7M | 0.06% |
777,978
+147,113
| +23% | +$5.12M |
|
402
NOV
NOV
$7.45B
| $22.6M | 0.06% |
1,082,960
-397,022
| -27% | -$7.89M |
|
403
Middleby
MIDD
$6.05B
| $22.6M | 0.06% |
176,820
+75,660
| +75% | +$10.8M |
|
404
PUT
Humana
HUM
$46.7B
| $22.6M | 0.06% |
46,500
+7,100
| +18% | +$3.34M |
|
405
Netflix
NFLX
$292B
| $22.5M | 0.06% |
596,860
+319,070
| +115% | +$13.5M |
|
406
Sea Limited
SE
$61.2B
| $22.5M | 0.06% |
512,564
+95,258
| +23% | +$4.66M |
|
407
PUT
Halliburton
HAL
$27.9B
| $22.5M | 0.06% |
554,900
+63,000
| +13% | +$2.47M |
|
408
PUT
Etsy
ETSY
$7.65B
| $22.4M | 0.06% |
347,400
-9,800
| -3% | -$773K |
|
409
DTE Energy
DTE
$31.1B
| $22.4M | 0.06% |
225,247
+209,932
| +1,371% | +$22.6M |
|
410
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.3M | 0.06% |
494,000
+294,000
| +147% | +$12.9M |
|
411
Toast
TOST
$16.8B
| $22.3M | 0.06% |
1,191,580
+924,400
| +346% | +$20.1M |
|
412
Antero Resources
AR
$10.9B
| $22.3M | 0.06% |
+878,941
| New | +$22.7M |
|
413
CALL
Ulta Beauty
ULTA
$20.4B
| $22.2M | 0.06% |
55,700
+30,600
| +122% | +$13.4M |
|
414
NXP Semiconductors
NXPI
$68B
| $22.2M | 0.06% |
111,281
+90,663
| +440% | +$18.8M |
|
415
American Water Works
AWK
$26.3B
| $22.2M | 0.05% |
179,400
+140,291
| +359% | +$19.7M |
|
416
CALL
Roku
ROKU
$21.1B
| $22.2M | 0.05% |
313,900
+153,300
| +95% | +$11.9M |
|
417
PUT
Petrobras
PBR
$121B
| $22.2M | 0.05% |
1,477,900
+990,500
| +203% | +$14.1M |
|
418
Masco
MAS
$16B
| $22.1M | 0.05% |
413,683
+277,549
| +204% | +$16M |
|
419
Matador Resources
MTDR
$6.31B
| $22M | 0.05% |
+370,695
| New | +$21.6M |
|
420
Boot Barn
BOOT
$4.55B
| $22M | 0.05% |
271,225
+218,163
| +411% | +$19.6M |
|
421
PUT
XPeng
XPEV
$11.8B
| $22M | 0.05% |
1,196,000
+624,600
| +109% | +$10.6M |
|
422
SPDR Gold Trust
GLD
$131B
| $21.9M | 0.05% |
127,885
-31,893
| -20% | -$5.7M |
|
423
PUT
Newmont
NEM
$99.5B
| $21.7M | 0.05% |
588,300
+493,400
| +520% | +$20.1M |
|
424
Ford
F
$57.3B
| $21.7M | 0.05% |
1,748,222
+827,083
| +90% | +$10.7M |
|
425
PUT
CrowdStrike
CRWD
$187B
| $21.6M | 0.05% |
516,400
-8,000
| -2% | -$311K |
|
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.