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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 | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$93B
| $15.3M | 0.04% |
242,739
-169,124
| -41% | -$10.8M |
|
577
CALL
Home Depot
HD
$332B
| $15.2M | 0.04% |
50,300
+37,600
| +296% | +$12.1M |
|
578
CALL
Dollar Tree
DLTR
$23.1B
| $15.2M | 0.04% |
142,700
+109,400
| +329% | +$14.7M |
|
579
CALL
Allstate
ALL
$66.9B
| $15.2M | 0.04% |
136,100
+126,700
| +1,348% | +$13.8M |
|
580
PUT
Electronic Arts
EA
$52.4B
| $15.2M | 0.04% |
+125,900
| New | +$15.8M |
|
581
Medpace
MEDP
$16.8B
| $15.1M | 0.04% |
62,465
-45,364
| -42% | -$11.6M |
|
582
CDW
CDW
$17.1B
| $15.1M | 0.04% |
74,952
+11,859
| +19% | +$2.36M |
|
583
PUT
United Rentals
URI
$71.1B
| $15.1M | 0.04% |
34,000
+3,500
| +11% | +$1.6M |
|
584
PUT
Texas Instruments
TXN
$255B
| $15.1M | 0.04% |
95,000
-58,100
| -38% | -$9.91M |
|
585
PUT
US Global Jets ETF
JETS
$802M
| $15.1M | 0.04% |
+887,000
| New | +$17.5M |
|
586
West Pharmaceutical
WST
$23.1B
| $15M | 0.04% |
39,952
+33,364
| +506% | +$12.9M |
|
587
Wingstop
WING
$3.68B
| $14.9M | 0.04% |
83,038
-160,289
| -66% | -$27.7M |
|
588
CALL
Accenture
ACN
$89.9B
| $14.9M | 0.04% |
48,500
+44,900
| +1,247% | +$14.1M |
|
589
Dolby
DLB
$4.72B
| $14.9M | 0.04% |
187,672
+126,497
| +207% | +$10.6M |
|
590
US Bancorp
USB
$99.6B
| $14.8M | 0.04% |
448,173
-107,548
| -19% | -$3.92M |
|
591
Packaging Corp of America
PKG
$22.7B
| $14.8M | 0.04% |
96,353
+47,340
| +97% | +$6.91M |
|
592
iShares China Large-Cap ETF
FXI
$4.31B
| $14.7M | 0.04% |
554,544
+456,586
| +466% | +$12.6M |
|
593
Bio-Rad Laboratories Class A
BIO
$8.42B
| $14.7M | 0.04% |
41,029
+11,122
| +37% | +$4.29M |
|
594
CALL
Dick's Sporting Goods
DKS
$18.4B
| $14.7M | 0.04% |
+135,400
| New | +$17.1M |
|
595
Columbia Sportswear
COLM
$3.19B
| $14.6M | 0.04% |
197,237
+85,077
| +76% | +$6.33M |
|
596
Trimble
TRMB
$12.3B
| $14.6M | 0.04% |
270,924
+199,488
| +279% | +$10.6M |
|
597
Abbott
ABT
$180B
| $14.6M | 0.04% |
150,567
-151,981
| -50% | -$16M |
|
|
SCHW
598
Charles Schwab
SCHW
$177B
| $14.6M | 0.04% |
265,220
-104,999
| -28% | -$6.35M |
|
599
CALL
Unity
U
$12.5B
| $14.6M | 0.04% |
463,700
+304,400
| +191% | +$11.7M |
|
|
600
PUT
Unity
U
$12.5B
| $14.5M | 0.04% |
463,400
+452,400
| +4,113% | +$17.4M |
|
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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.