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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 | |
|---|---|---|---|---|---|---|
4276
Valaris
VAL
$5.48B
| – | – |
-4,032
| Closed | -$254K |
|
4277
Veeva Systems
VEEV
$30B
| – | – |
-33,754
| Closed | -$6.8M |
|
4278
Veru
VERU
$36.4M
| – | – |
-11,911
| Closed | -$142K |
|
4279
Vermilion Energy
VET
$1.72B
| – | – |
-23,238
| Closed | -$327K |
|
4280
VF Corp
VFC
$6.72B
| – | – |
-525,658
| Closed | -$10M |
|
4281
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-46,984
| Closed | -$2.6M |
|
4282
Vicor
VICR
$9.76B
| – | – |
-74,306
| Closed | -$4.01M |
|
4283
Vipshop
VIPS
$6.89B
| – | – |
-60,473
| Closed | -$982K |
|
|
VMEO
4284
DELISTED
Vimeo
VMEO
| – | – |
-75,477
| Closed | -$311K |
|
4285
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-668,737
| Closed | -$55.9M |
|
4286
Vontier
VNT
$4.33B
| – | – |
-52,267
| Closed | -$1.68M |
|
4287
Varex Imaging
VREX
$464M
| – | – |
-15,652
| Closed | -$369K |
|
|
VRNA
4288
DELISTED
Verona Pharma
VRNA
| – | – |
-14,008
| Closed | -$296K |
|
4289
CALL
Verisk Analytics
VRSK
$26B
| – | – |
-20,000
| Closed | -$4.52M |
|
4290
PUT
VeriSign
VRSN
$24.9B
| – | – |
-6,600
| Closed | -$1.49M |
|
4291
PUT
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-1,400
| Closed | -$493K |
|
4292
Vistra
VST
$56.4B
| – | – |
-15,261
| Closed | -$458K |
|
4293
Verastem
VSTM
$529M
| – | – |
-15,293
| Closed | -$114K |
|
4294
VTEX
VTEX
$668M
| – | – |
-88,396
| Closed | -$424K |
|
|
VTYX
4295
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-10,087
| Closed | -$331K |
|
4296
Vuzix
VUZI
$191M
| – | – |
-49,051
| Closed | -$250K |
|
4297
Valvoline
VVV
$4.99B
| – | – |
-174,133
| Closed | -$6.53M |
|
4298
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-155,614
| Closed | -$5.68M |
|
4299
Energous
WATT
$80.3M
| – | – |
-405
| Closed | -$58.3K |
|
4300
Walker & Dunlop
WD
$1.67B
| – | – |
-14,352
| Closed | -$1.14M |
|
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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.