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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 | |
|---|---|---|---|---|---|---|
|
AGR
526
DELISTED
Avangrid, Inc.
AGR
| $17.2M | 0.04% |
569,945
+340,626
| +149% | +$12M |
|
527
PUT
Marvell Technology
MRVL
$174B
| $17.2M | 0.04% |
317,600
+268,300
| +544% | +$15.8M |
|
528
Alkermes
ALKS
$8.82B
| $17.2M | 0.04% |
612,723
+584,761
| +2,091% | +$17.1M |
|
529
PUT
Netflix
NFLX
$292B
| $17.1M | 0.04% |
453,000
+64,000
| +16% | +$2.71M |
|
530
CALL
Coca-Cola
KO
$354B
| $17.1M | 0.04% |
305,400
+168,000
| +122% | +$10.1M |
|
531
PUT
Devon Energy
DVN
$51.9B
| $17.1M | 0.04% |
358,400
-233,900
| -39% | -$11.8M |
|
532
PUT
Zillow
Z
$7.04B
| $17.1M | 0.04% |
369,600
-39,700
| -10% | -$2.04M |
|
533
Campbell Soup
CPB
$6.51B
| $16.9M | 0.04% |
412,018
+404,329
| +5,259% | +$17.7M |
|
534
3M
MMM
$89B
| $16.9M | 0.04% |
215,651
-368,779
| -63% | -$31.7M |
|
535
PUT
SLB Ltd
SLB
$78.4B
| $16.8M | 0.04% |
288,200
-30,800
| -10% | -$1.79M |
|
536
Macy's
M
$6.15B
| $16.8M | 0.04% |
+1,446,931
| New | +$20.3M |
|
537
PUT
Caesars Entertainment
CZR
$6.1B
| $16.8M | 0.04% |
362,300
-60,100
| -14% | -$3.19M |
|
538
CALL
American Tower
AMT
$77.7B
| $16.8M | 0.04% |
102,000
+63,700
| +166% | +$11.6M |
|
539
CALL
JD.com
JD
$40.8B
| $16.7M | 0.04% |
572,600
+443,200
| +343% | +$15.4M |
|
540
PUT
Plug Power
PLUG
$2.92B
| $16.7M | 0.04% |
2,194,500
-10,200
| -0.5% | -$99.6K |
|
541
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $16.7M | 0.04% |
516,700
| – | – |
|
542
CALL
Baidu
BIDU
$35.8B
| $16.6M | 0.04% |
123,900
-31,000
| -20% | -$4.35M |
|
543
CALL
ConocoPhillips
COP
$147B
| $16.6M | 0.04% |
138,400
-256,600
| -65% | -$29.8M |
|
544
PUT
Philip Morris
PM
$301B
| $16.6M | 0.04% |
178,900
+137,400
| +331% | +$13.2M |
|
545
Align Technology
ALGN
$12B
| $16.5M | 0.04% |
54,030
+36,022
| +200% | +$12.4M |
|
546
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $16.4M | 0.04% |
270,000
+258,300
| +2,208% | +$16.6M |
|
547
Builders FirstSource
BLDR
$7.84B
| $16.4M | 0.04% |
131,760
+118,019
| +859% | +$16.3M |
|
548
PUT
Generac Holdings
GNRC
$11.9B
| $16.4M | 0.04% |
150,300
-37,100
| -20% | -$4.59M |
|
549
Abercrombie & Fitch
ANF
$4.17B
| $16.4M | 0.04% |
290,166
+111,655
| +63% | +$4.96M |
|
550
Norfolk Southern
NSC
$78.8B
| $16.3M | 0.04% |
82,848
+63,622
| +331% | +$13.8M |
|
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.