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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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$7.65B
| $19M | 0.05% |
294,933
-16,640
| -5% | -$1.31M |
|
477
Manhattan Associates
MANH
$8.97B
| $19M | 0.05% |
96,207
+62,477
| +185% | +$12.2M |
|
|
SPLK
478
PUT
DELISTED
Splunk Inc
SPLK
| $19M | 0.05% |
+129,800
| New | +$14.7M |
|
479
CALL
Intuitive Surgical
ISRG
$121B
| $19M | 0.05% |
64,900
+24,600
| +61% | +$7.68M |
|
480
CALL
InMode
INMD
$872M
| $18.9M | 0.05% |
621,600
-210,600
| -25% | -$8.27M |
|
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $18.9M | 0.05% |
127,964
-100,548
| -44% | -$14.4M |
|
482
CALL
Estee Lauder
EL
$29B
| $18.9M | 0.05% |
130,700
+122,100
| +1,420% | +$20.4M |
|
483
CALL
Dynatrace
DT
$12.1B
| $18.8M | 0.05% |
403,300
+169,900
| +73% | +$8.34M |
|
484
PUT
ServiceNow
NOW
$102B
| $18.8M | 0.05% |
168,000
+148,500
| +762% | +$16.9M |
|
485
10x Genomics
TXG
$5.87B
| $18.8M | 0.05% |
455,119
+338,311
| +290% | +$17.6M |
|
486
PUT
Verizon
VZ
$194B
| $18.7M | 0.05% |
577,900
-93,500
| -14% | -$3.16M |
|
487
PUT
BILL Holdings
BILL
$4.33B
| $18.7M | 0.05% |
172,000
+169,800
| +7,718% | +$19.3M |
|
488
PUT
Applied Materials
AMAT
$426B
| $18.6M | 0.05% |
134,700
-46,200
| -26% | -$6.63M |
|
489
CALL
CrowdStrike
CRWD
$187B
| $18.5M | 0.05% |
443,200
-168,800
| -28% | -$6.56M |
|
490
CALL
Cloudflare
NET
$93B
| $18.5M | 0.05% |
292,900
+162,400
| +124% | +$10.4M |
|
|
491
CALL
Etsy
ETSY
$7.65B
| $18.4M | 0.05% |
284,600
-54,100
| -16% | -$4.27M |
|
492
CALL
Penumbra
PEN
$12.5B
| $18.4M | 0.05% |
75,900
+58,900
| +346% | +$16.4M |
|
493
iShares US Home Construction ETF
ITB
$2.41B
| $18.3M | 0.05% |
233,469
+229,386
| +5,618% | +$19.5M |
|
494
CALL
Ford
F
$57.3B
| $18.3M | 0.05% |
1,471,300
+991,800
| +207% | +$12.9M |
|
|
AXON
495
PUT
Axon Enterprise
AXON
$40.5B
| $18.2M | 0.05% |
91,700
-5,700
| -6% | -$1.12M |
|
496
Sysco
SYY
$39.7B
| $18.2M | 0.05% |
275,855
-863,878
| -76% | -$62.1M |
|
497
CALL
Advance Auto Parts
AAP
$3.37B
| $18.2M | 0.05% |
325,700
+292,100
| +869% | +$19.6M |
|
|
498
PUT
Adobe
ADBE
$89.5B
| $18.2M | 0.05% |
35,700
+8,400
| +31% | +$4.41M |
|
499
TSMC
TSM
$2.09T
| $18.2M | 0.04% |
209,046
+174,899
| +512% | +$16.5M |
|
500
Walt Disney
DIS
$165B
| $18.1M | 0.04% |
222,975
-434,196
| -66% | -$37.1M |
|
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.