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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 | |
|---|---|---|---|---|---|---|
426
PUT
Amgen
AMGN
$203B
| $21.3M | 0.05% |
79,400
+69,500
| +702% | +$17.3M |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| $21.3M | 0.05% |
312,564
+297,148
| +1,928% | +$25.2M |
|
428
PUT
Zscaler
ZS
$23B
| $21.3M | 0.05% |
136,700
-183,700
| -57% | -$27.5M |
|
429
Snap-on
SNA
$20.9B
| $21.1M | 0.05% |
82,884
+53,985
| +187% | +$14.6M |
|
430
PUT
JD.com
JD
$40.8B
| $21.1M | 0.05% |
723,100
+515,700
| +249% | +$18M |
|
431
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $21M | 0.05% |
274,700
+270,200
| +6,004% | +$22M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.05% |
781,283
-529,693
| -40% | -$13.7M |
|
433
PUT
Bilibili
BILI
$7.18B
| $20.8M | 0.05% |
1,510,600
+1,322,700
| +704% | +$20.4M |
|
434
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $20.8M | 0.05% |
+497,900
| New | +$22.2M |
|
435
CALL
Vale
VALE
$62.9B
| $20.6M | 0.05% |
1,539,400
+784,800
| +104% | +$10.7M |
|
436
CALL
The Mosaic Company
MOS
$7.09B
| $20.6M | 0.05% |
578,400
+205,700
| +55% | +$7.89M |
|
437
Willis Towers Watson
WTW
$27.9B
| $20.5M | 0.05% |
98,260
+94,182
| +2,310% | +$20.1M |
|
438
Kroger
KR
$34.8B
| $20.5M | 0.05% |
458,355
+292,379
| +176% | +$13.8M |
|
439
Northern Oil and Gas
NOG
$2.3B
| $20.5M | 0.05% |
508,334
+364,084
| +252% | +$14.4M |
|
440
CALL
Halliburton
HAL
$27.9B
| $20.4M | 0.05% |
503,700
+186,200
| +59% | +$7.29M |
|
441
iShares MSCI South Korea ETF
EWY
$21.7B
| $20.4M | 0.05% |
345,376
+200,037
| +138% | +$12.7M |
|
442
PUT
Apollo Global Management
APO
$70.7B
| $20.3M | 0.05% |
226,700
+189,200
| +505% | +$15.9M |
|
443
PUT
Prudential Financial
PRU
$41.7B
| $20.3M | 0.05% |
214,200
+158,500
| +285% | +$15M |
|
444
Deere & Co
DE
$170B
| $20.3M | 0.05% |
53,850
+37,636
| +232% | +$15.5M |
|
445
PUT
AstraZeneca
AZN
$263B
| $20.3M | 0.05% |
149,850
+79,850
| +114% | +$10.9M |
|
446
PUT
Dick's Sporting Goods
DKS
$18.4B
| $20.3M | 0.05% |
186,900
+184,900
| +9,245% | +$23.4M |
|
447
CALL
United States Oil Fund
USO
$2.45B
| $20.2M | 0.05% |
+250,000
| New | +$18.4M |
|
448
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $20.2M | 0.05% |
+258,700
| New | +$22M |
|
|
X
449
PUT
DELISTED
US Steel
X
| $20.1M | 0.05% |
618,800
+414,400
| +203% | +$11.6M |
|
450
Albemarle
ALB
$13.5B
| $20.1M | 0.05% |
118,156
+113,659
| +2,527% | +$22.6M |
|
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.