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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 | |
|---|---|---|---|---|---|---|
|
PXD
601
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.04% |
63,300
-27,900
| -31% | -$6.35M |
|
602
CALL
Newmont
NEM
$98.2B
| $14.5M | 0.04% |
392,700
+297,800
| +314% | +$12.1M |
|
603
CALL
Applied Materials
AMAT
$426B
| $14.5M | 0.04% |
104,600
-53,800
| -34% | -$7.71M |
|
604
KBR
KBR
$4.68B
| $14.5M | 0.04% |
245,644
+129,954
| +112% | +$8.01M |
|
605
CALL
Coherent
COHR
$55.2B
| $14.5M | 0.04% |
+443,300
| New | +$18.2M |
|
606
PUT
GE Aerospace
GE
$367B
| $14.4M | 0.04% |
163,391
+34,833
| +27% | +$3.13M |
|
607
CALL
Plug Power
PLUG
$2.92B
| $14.4M | 0.04% |
1,896,300
-6,900
| -0.4% | -$67.4K |
|
608
CALL
United Rentals
URI
$71.1B
| $14.4M | 0.04% |
32,400
-400
| -1% | -$183K |
|
609
Harley-Davidson
HOG
$2.68B
| $14.4M | 0.04% |
434,649
-165,530
| -28% | -$5.76M |
|
610
KeyCorp
KEY
$24.3B
| $14.4M | 0.04% |
1,335,286
-1,805,532
| -57% | -$20M |
|
611
CALL
Futu Holdings
FUTU
$13.9B
| $14.3M | 0.04% |
248,200
-6,100
| -2% | -$325K |
|
612
Parker-Hannifin
PH
$125B
| $14.3M | 0.04% |
36,616
+12,367
| +51% | +$4.97M |
|
613
CALL
Johnson & Johnson
JNJ
$635B
| $14.2M | 0.04% |
91,300
+45,600
| +100% | +$7.52M |
|
614
Public Service Enterprise Group
PEG
$39.8B
| $14.2M | 0.04% |
249,512
+227,430
| +1,030% | +$14M |
|
615
ASML
ASML
$675B
| $14.2M | 0.04% |
24,122
-16,599
| -41% | -$11M |
|
616
Northern Trust
NTRS
$22.2B
| $14.2M | 0.04% |
204,124
+40,979
| +25% | +$3.09M |
|
617
Broadcom
AVGO
$1.82T
| $14.2M | 0.04% |
170,400
-152,830
| -47% | -$13.2M |
|
618
PUT
Qualcomm
QCOM
$176B
| $14.1M | 0.03% |
127,000
-303,300
| -70% | -$35.2M |
|
619
Chemours
CC
$2.59B
| $14M | 0.03% |
500,782
+362,729
| +263% | +$12.5M |
|
620
Kenvue
KVUE
$37B
| $14M | 0.03% |
698,806
+148,806
| +27% | +$3.44M |
|
621
Boston Beer
SAM
$1.88B
| $14M | 0.03% |
+35,955
| New | +$12.6M |
|
622
iShares MSCI ACWI ETF
ACWI
$32.6B
| $14M | 0.03% |
151,437
+109,948
| +265% | +$10.5M |
|
623
CALL
Zillow
Z
$7.04B
| $13.9M | 0.03% |
301,500
-9,900
| -3% | -$509K |
|
624
PUT
ConocoPhillips
COP
$147B
| $13.9M | 0.03% |
116,000
-265,000
| -70% | -$30.8M |
|
625
Freshworks
FRSH
$2.84B
| $13.9M | 0.03% |
+696,983
| New | +$13.9M |
|
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.