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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 | |
|---|---|---|---|---|---|---|
651
CALL
US Bancorp
USB
$99.6B
| $13.2M | 0.03% |
400,700
+233,000
| +139% | +$8.49M |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.03% |
462,116
+105,226
| +29% | +$3.51M |
|
653
PUT
Qorvo
QRVO
$7.63B
| $13.2M | 0.03% |
138,500
-52,600
| -28% | -$5.37M |
|
654
Truist Financial
TFC
$63.2B
| $13.1M | 0.03% |
459,629
+68,419
| +17% | +$2.1M |
|
655
L3Harris
LHX
$55.9B
| $13.1M | 0.03% |
75,383
+54,853
| +267% | +$10.1M |
|
656
PUT
AT&T
T
$165B
| $13.1M | 0.03% |
872,100
+460,600
| +112% | +$6.75M |
|
657
PUT
Pultegroup
PHM
$24.5B
| $13.1M | 0.03% |
176,600
-18,000
| -9% | -$1.43M |
|
658
Intercontinental Exchange
ICE
$82.4B
| $13.1M | 0.03% |
118,852
+97,397
| +454% | +$11.2M |
|
659
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.1M | 0.03% |
190,000
+170,400
| +869% | +$12.5M |
|
660
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $13.1M | 0.03% |
248,700
-203,200
| -45% | -$10.5M |
|
661
PUT
Ambev
ABEV
$47.3B
| $13M | 0.03% |
+5,055,100
| New | +$14.6M |
|
662
PUT
Seagate
STX
$193B
| $13M | 0.03% |
197,600
+60,800
| +44% | +$3.91M |
|
663
PUT
Home Depot
HD
$332B
| $13M | 0.03% |
43,100
+35,400
| +460% | +$11.4M |
|
664
Unity
U
$12.5B
| $13M | 0.03% |
+414,217
| New | +$15.9M |
|
665
C.H. Robinson
CHRW
$22B
| $13M | 0.03% |
150,802
+42,879
| +40% | +$4M |
|
666
PUT
Macy's
M
$6.15B
| $13M | 0.03% |
1,117,900
+728,500
| +187% | +$10.2M |
|
667
CrowdStrike
CRWD
$187B
| $13M | 0.03% |
309,680
+258,272
| +502% | +$10M |
|
668
CALL
Builders FirstSource
BLDR
$7.84B
| $12.9M | 0.03% |
104,000
-8,800
| -8% | -$1.21M |
|
669
PUT
Dell
DELL
$283B
| $12.9M | 0.03% |
187,700
+144,900
| +339% | +$8.63M |
|
670
PUT
IBM
IBM
$202B
| $12.9M | 0.03% |
91,700
+25,600
| +39% | +$3.64M |
|
671
CALL
SPDR Gold Trust
GLD
$131B
| $12.9M | 0.03% |
75,000
| – | – |
|
672
CALL
Tenet Healthcare
THC
$20.1B
| $12.9M | 0.03% |
195,100
-18,900
| -9% | -$1.41M |
|
673
Floor & Decor
FND
$5.81B
| $12.8M | 0.03% |
+141,867
| New | +$14.4M |
|
674
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.8M | 0.03% |
15,567
+11,432
| +276% | +$8.98M |
|
675
ExxonMobil
XOM
$651B
| $12.8M | 0.03% |
108,668
-422,233
| -80% | -$46.3M |
|
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.