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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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$18.6B
| $13.9M | 0.03% |
371,368
+140,390
| +61% | +$5.67M |
|
627
Regions Financial
RF
$26.3B
| $13.8M | 0.03% |
804,686
+507,745
| +171% | +$9.62M |
|
628
CALL
Okta
OKTA
$24.1B
| $13.8M | 0.03% |
169,100
+156,500
| +1,242% | +$11.9M |
|
629
TechnipFMC
FTI
$30.6B
| $13.8M | 0.03% |
676,677
+637,480
| +1,626% | +$12M |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.03% |
1,066,674
+1,047,245
| +5,390% | +$15.5M |
|
631
CALL
AT&T
T
$165B
| $13.8M | 0.03% |
915,700
+528,800
| +137% | +$7.75M |
|
|
SWAV
632
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.7M | 0.03% |
69,045
+22,637
| +49% | +$5.35M |
|
633
Jack Henry & Associates
JKHY
$10.7B
| $13.7M | 0.03% |
90,930
+78,594
| +637% | +$12.7M |
|
634
Realty Income
O
$61.2B
| $13.7M | 0.03% |
275,152
-55,723
| -17% | -$3.2M |
|
635
CALL
HP
HPQ
$23.5B
| $13.7M | 0.03% |
534,500
+360,100
| +206% | +$11M |
|
636
PUT
MP Materials
MP
$7.35B
| $13.7M | 0.03% |
717,900
+7,700
| +1% | +$171K |
|
637
Ameren
AEE
$31.5B
| $13.7M | 0.03% |
183,240
+48,531
| +36% | +$3.96M |
|
638
PUT
Dollar Tree
DLTR
$23.1B
| $13.7M | 0.03% |
128,800
+121,900
| +1,767% | +$16.3M |
|
639
PUT
Asana
ASAN
$1.58B
| $13.7M | 0.03% |
748,600
+578,800
| +341% | +$12.1M |
|
|
640
CALL
Realty Income
O
$61.2B
| $13.7M | 0.03% |
274,000
-8,800
| -3% | -$506K |
|
641
WD-40
WDFC
$3.1B
| $13.6M | 0.03% |
67,130
+40,852
| +155% | +$8.74M |
|
642
Ralph Lauren
RL
$22.2B
| $13.6M | 0.03% |
117,475
+78,846
| +204% | +$9.55M |
|
643
MSCI
MSCI
$40B
| $13.5M | 0.03% |
26,402
-62,238
| -70% | -$32.7M |
|
|
X
644
CALL
DELISTED
US Steel
X
| $13.5M | 0.03% |
415,800
+215,000
| +107% | +$6.03M |
|
645
Wolfspeed
WOLF
$1.2B
| $13.4M | 0.03% |
350,997
+58,889
| +20% | +$3.08M |
|
646
Liberty Energy
LBRT
$2.83B
| $13.4M | 0.03% |
720,905
+627,466
| +672% | +$10.3M |
|
647
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $13.3M | 0.03% |
65,000
+56,600
| +674% | +$11.4M |
|
648
PUT
Cardinal Health
CAH
$53.4B
| $13.3M | 0.03% |
153,100
+10,200
| +7% | +$922K |
|
649
Ameriprise Financial
AMP
$46.8B
| $13.3M | 0.03% |
40,310
+36,318
| +910% | +$12.4M |
|
650
Sensata Technologies
ST
$6.65B
| $13.3M | 0.03% |
350,857
+258,088
| +278% | +$10.4M |
|
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.