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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 | |
|---|---|---|---|---|---|---|
676
Hilton Grand Vacations
HGV
$3.84B
| $12.8M | 0.03% |
313,770
+142,341
| +83% | +$6.27M |
|
677
Prologis
PLD
$138B
| $12.8M | 0.03% |
113,637
-46,216
| -29% | -$5.65M |
|
678
Emcor
EME
$33.1B
| $12.7M | 0.03% |
60,583
-29,549
| -33% | -$6.18M |
|
679
PUT
InMode
INMD
$872M
| $12.7M | 0.03% |
417,500
-190,000
| -31% | -$7.46M |
|
680
CALL
Globant
GLOB
$1.35B
| $12.7M | 0.03% |
64,200
+44,000
| +218% | +$8.24M |
|
681
CALL
Goldman Sachs
GS
$313B
| $12.7M | 0.03% |
39,200
+31,100
| +384% | +$10.4M |
|
682
Evergy
EVRG
$20.1B
| $12.7M | 0.03% |
250,101
+166,094
| +198% | +$9.43M |
|
|
LTHM
683
CALL
DELISTED
Livent Corporation
LTHM
| $12.6M | 0.03% |
684,500
+110,000
| +19% | +$2.52M |
|
684
AXIS Capital
AXS
$8.59B
| $12.6M | 0.03% |
223,269
+215,441
| +2,752% | +$11.9M |
|
685
CALL
ServiceNow
NOW
$102B
| $12.6M | 0.03% |
112,500
+104,000
| +1,224% | +$11.9M |
|
686
Moody's
MCO
$81.7B
| $12.5M | 0.03% |
39,669
+33,621
| +556% | +$11.4M |
|
687
Delta Air Lines
DAL
$55.9B
| $12.5M | 0.03% |
337,573
+208,601
| +162% | +$9.06M |
|
688
CALL
Nutrien
NTR
$32.7B
| $12.5M | 0.03% |
202,200
+139,900
| +225% | +$8.85M |
|
|
689
ServiceNow
NOW
$102B
| $12.4M | 0.03% |
111,125
+54,105
| +95% | +$6.17M |
|
690
Cinemark Holdings
CNK
$3.82B
| $12.4M | 0.03% |
676,128
+465,744
| +221% | +$7.8M |
|
691
Amcor
AMCR
$20.6B
| $12.4M | 0.03% |
270,774
+96,167
| +55% | +$4.63M |
|
692
CALL
Celsius Holdings
CELH
$6.93B
| $12.4M | 0.03% |
216,300
+158,100
| +272% | +$8.89M |
|
693
PUT
Nucor
NUE
$56.4B
| $12.4M | 0.03% |
79,000
+71,500
| +953% | +$11.8M |
|
694
Repligen
RGEN
$7.44B
| $12.4M | 0.03% |
77,671
+35,277
| +83% | +$5.77M |
|
695
Axalta
AXTA
$7.01B
| $12.3M | 0.03% |
458,711
+351,107
| +326% | +$10.3M |
|
696
PUT
Intel
INTC
$466B
| $12.3M | 0.03% |
346,900
+177,200
| +104% | +$6.17M |
|
697
PUT
MSCI
MSCI
$40B
| $12.3M | 0.03% |
24,000
+19,100
| +390% | +$10M |
|
698
Expeditors International
EXPD
$22.9B
| $12.3M | 0.03% |
107,243
+56,132
| +110% | +$6.67M |
|
699
PUT
ASML
ASML
$675B
| $12.2M | 0.03% |
20,800
+15,700
| +308% | +$10.4M |
|
700
Invesco
IVZ
$13.3B
| $12.2M | 0.03% |
843,016
+78,429
| +10% | +$1.26M |
|
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.