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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 | |
|---|---|---|---|---|---|---|
501
CALL
Amgen
AMGN
$203B
| $18.1M | 0.04% |
67,200
+48,200
| +254% | +$12M |
|
502
PUT
NXP Semiconductors
NXPI
$68B
| $18.1M | 0.04% |
90,300
+79,500
| +736% | +$16.5M |
|
503
Norwegian Cruise Line
NCLH
$8.89B
| $18M | 0.04% |
1,090,005
-2,508,716
| -70% | -$46.3M |
|
504
Genpact
G
$5.3B
| $17.9M | 0.04% |
494,640
+87,443
| +21% | +$3.25M |
|
505
Workiva
WK
$2.94B
| $17.9M | 0.04% |
176,406
+141,790
| +410% | +$14.7M |
|
506
CALL
Walt Disney
DIS
$165B
| $17.9M | 0.04% |
220,300
+156,500
| +245% | +$13.4M |
|
507
Southern Copper
SCCO
$141B
| $17.8M | 0.04% |
255,706
-30,106
| -11% | -$2.2M |
|
508
Seagate
STX
$193B
| $17.8M | 0.04% |
270,294
-88,557
| -25% | -$5.7M |
|
509
PUT
FedEx
FDX
$74.5B
| $17.8M | 0.04% |
67,200
+9,900
| +17% | +$2.57M |
|
510
Newell Brands
NWL
$2.16B
| $17.8M | 0.04% |
1,968,244
+194,972
| +11% | +$1.94M |
|
511
PUT
BJs Wholesale Club
BJ
$11.9B
| $17.8M | 0.04% |
248,900
+72,700
| +41% | +$4.89M |
|
512
Cadence Design Systems
CDNS
$90B
| $17.8M | 0.04% |
75,793
-22,438
| -23% | -$5.25M |
|
513
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.7M | 0.04% |
216,200
-6,200
| -3% | -$532K |
|
514
Vertiv
VRT
$112B
| $17.7M | 0.04% |
475,725
-245,921
| -34% | -$8.11M |
|
515
Danaher
DHR
$135B
| $17.6M | 0.04% |
79,962
-88,736
| -53% | -$19.8M |
|
516
CALL
HubSpot
HUBS
$10.5B
| $17.5M | 0.04% |
35,600
+16,400
| +85% | +$8.57M |
|
517
CALL
Devon Energy
DVN
$51.9B
| $17.5M | 0.04% |
365,900
-236,400
| -39% | -$11.9M |
|
518
PUT
Coinbase
COIN
$41.7B
| $17.4M | 0.04% |
232,400
+228,900
| +6,540% | +$19.3M |
|
519
PUT
Dynatrace
DT
$12.1B
| $17.4M | 0.04% |
372,500
+119,300
| +47% | +$5.86M |
|
520
Principal Financial Group
PFG
$23.6B
| $17.4M | 0.04% |
241,404
+34,292
| +17% | +$2.66M |
|
521
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.4M | 0.04% |
589,000
+558,200
| +1,812% | +$18M |
|
522
PUT
NIO
NIO
$11.3B
| $17.3M | 0.04% |
1,914,500
+358,800
| +23% | +$3.99M |
|
523
Hilton Worldwide
HLT
$74B
| $17.3M | 0.04% |
115,204
-44,080
| -28% | -$6.66M |
|
524
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.3M | 0.04% |
21,000
-300
| -1% | -$236K |
|
525
PUT
Merck
MRK
$324B
| $17.2M | 0.04% |
167,200
+119,200
| +248% | +$12.8M |
|
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.