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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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$8.13B
| $20M | 0.05% |
256,299
+178,332
| +229% | +$14.4M |
|
452
CALL
Citigroup
C
$222B
| $20M | 0.05% |
486,100
+125,100
| +35% | +$5.49M |
|
453
State Street
STT
$50.9B
| $19.9M | 0.05% |
296,892
+62,677
| +27% | +$4.42M |
|
454
CALL
Wayfair
W
$11.1B
| $19.8M | 0.05% |
326,500
+130,800
| +67% | +$9.09M |
|
455
Aon
AON
$77.3B
| $19.7M | 0.05% |
60,833
+50,664
| +498% | +$16.8M |
|
456
Ecolab
ECL
$75.6B
| $19.6M | 0.05% |
115,888
+106,395
| +1,121% | +$19.3M |
|
457
PUT
Match Group
MTCH
$8.84B
| $19.6M | 0.05% |
500,900
+279,500
| +126% | +$12.4M |
|
458
Cencora
COR
$60.3B
| $19.6M | 0.05% |
108,902
+40,428
| +59% | +$7.47M |
|
|
DAY
459
DELISTED
Dayforce
DAY
| $19.6M | 0.05% |
288,362
-163,849
| -36% | -$11.5M |
|
460
Quest Diagnostics
DGX
$25.1B
| $19.5M | 0.05% |
159,990
-24,556
| -13% | -$3.27M |
|
461
CALL
Cleveland-Cliffs
CLF
$6.81B
| $19.5M | 0.05% |
1,244,900
-134,700
| -10% | -$2.1M |
|
462
Oneok
OKE
$58.7B
| $19.4M | 0.05% |
306,215
-179,060
| -37% | -$11.7M |
|
463
Saia
SAIA
$11.3B
| $19.4M | 0.05% |
48,719
+15,354
| +46% | +$6.19M |
|
464
Affirm
AFRM
$23.5B
| $19.4M | 0.05% |
911,010
+855,234
| +1,533% | +$15.6M |
|
465
CNX Resources
CNX
$4.85B
| $19.4M | 0.05% |
857,364
+766,002
| +838% | +$15.9M |
|
466
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $19.3M | 0.05% |
133,400
+119,700
| +874% | +$18.1M |
|
467
PUT
McDonald's
MCD
$188B
| $19.3M | 0.05% |
73,200
-66,200
| -47% | -$18.9M |
|
468
PUT
Cloudflare
NET
$93B
| $19.3M | 0.05% |
305,800
+132,600
| +77% | +$8.49M |
|
469
CALL
Floor & Decor
FND
$5.81B
| $19.2M | 0.05% |
212,600
+206,600
| +3,443% | +$21M |
|
470
Ciena
CIEN
$55.3B
| $19.2M | 0.05% |
407,047
-153,850
| -27% | -$6.78M |
|
|
MRSH
471
Marsh
MRSH
$86.3B
| $19.2M | 0.05% |
101,041
+41,959
| +71% | +$8.04M |
|
472
Ametek
AME
$55.5B
| $19.2M | 0.05% |
130,112
+121,280
| +1,373% | +$18.9M |
|
473
Omnicom Group
OMC
$22.7B
| $19.1M | 0.05% |
257,107
+249,461
| +3,263% | +$20.6M |
|
474
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.1M | 0.05% |
276,789
-81,170
| -23% | -$5.81M |
|
475
PUT
PayPal
PYPL
$49.5B
| $19.1M | 0.05% |
326,000
+255,400
| +362% | +$16.6M |
|
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.