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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 | |
|---|---|---|---|---|---|---|
26
PUT
Microsoft
MSFT
$2.83T
| $193M | 0.48% |
612,400
+310,200
| +103% | +$103M |
|
27
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $193M | 0.48% |
1,092,000
+96,800
| +10% | +$18.2M |
|
28
NVIDIA
NVDA
$5.06T
| $182M | 0.45% |
4,172,540
+1,134,360
| +37% | +$50.8M |
|
29
Ulta Beauty
ULTA
$20.5B
| $176M | 0.44% |
441,650
+173,248
| +65% | +$75.7M |
|
30
Procter & Gamble
PG
$342B
| $173M | 0.43% |
1,186,913
+610,066
| +106% | +$93.2M |
|
|
31
Costco
COST
$411B
| $170M | 0.42% |
300,606
+216,809
| +259% | +$120M |
|
|
32
Dollar General
DG
$25.4B
| $169M | 0.42% |
1,594,479
+1,020,237
| +178% | +$152M |
|
33
CALL
Pinduoduo
PDD
$119B
| $167M | 0.41% |
1,698,700
+1,082,300
| +176% | +$93.2M |
|
34
AutoZone
AZO
$47.7B
| $166M | 0.41% |
65,256
-438
| -0.7% | -$1.1M |
|
35
Intuit
INTU
$77B
| $164M | 0.41% |
321,100
+6,840
| +2% | +$3.46M |
|
36
Bank of America
BAC
$430B
| $162M | 0.4% |
5,906,179
+1,878,345
| +47% | +$55.6M |
|
|
37
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $160M | 0.4% |
907,900
-1,160,200
| -56% | -$218M |
|
38
TJX Companies
TJX
$170B
| $154M | 0.38% |
1,735,978
+407,945
| +31% | +$35.9M |
|
39
Sherwin-Williams
SHW
$76.6B
| $151M | 0.37% |
593,538
+115,845
| +24% | +$31M |
|
40
Deckers Outdoor
DECK
$13.4B
| $141M | 0.35% |
1,641,756
+745,404
| +83% | +$66.7M |
|
41
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $139M | 0.34% |
2,020,700
-574,900
| -22% | -$41.2M |
|
42
American Express
AXP
$233B
| $138M | 0.34% |
921,755
+689,403
| +297% | +$113M |
|
43
Micron Technology
MU
$1.12T
| $135M | 0.33% |
1,985,629
+622,609
| +46% | +$41.7M |
|
44
CALL
Amazon
AMZN
$2.51T
| $134M | 0.33% |
1,051,200
+265,000
| +34% | +$35.5M |
|
45
Workday
WDAY
$31.6B
| $132M | 0.33% |
615,784
+501,899
| +441% | +$116M |
|
46
PUT
Airbnb
ABNB
$81.6B
| $131M | 0.32% |
951,500
+183,100
| +24% | +$25.3M |
|
47
Humana
HUM
$47.4B
| $130M | 0.32% |
267,494
+114,613
| +75% | +$53.9M |
|
48
PUT
Meta Platforms (Facebook)
META
$1.54T
| $128M | 0.32% |
428,000
+159,700
| +60% | +$48.1M |
|
49
Spotify
SPOT
$96.4B
| $128M | 0.32% |
827,403
+225,556
| +37% | +$34.4M |
|
50
CALL
iShares Silver Trust
SLV
$27.8B
| $127M | 0.31% |
6,240,000
+740,000
| +13% | +$16M |
|
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.