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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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$10.4B
| $12.2M | 0.03% |
246,394
+85,630
| +53% | +$4.79M |
|
702
Dover
DOV
$27.2B
| $12.2M | 0.03% |
87,592
+50,150
| +134% | +$7.24M |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $12.2M | 0.03% |
40,995
+17,114
| +72% | +$5.42M |
|
704
Iridium Communications
IRDM
$4.85B
| $12.2M | 0.03% |
267,841
+196,893
| +278% | +$10.2M |
|
|
XYZ
705
PUT
Block Inc
XYZ
$45.9B
| $12.2M | 0.03% |
275,200
-220,300
| -44% | -$13.6M |
|
706
Yeti Holdings
YETI
$3.82B
| $12.2M | 0.03% |
+252,524
| New | +$11.2M |
|
707
PUT
Tenet Healthcare
THC
$20.1B
| $12.2M | 0.03% |
184,800
-14,300
| -7% | -$1.07M |
|
708
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $12.1M | 0.03% |
255,200
-89,900
| -26% | -$4.81M |
|
709
Arm
ARM
$278B
| $12.1M | 0.03% |
+225,250
| New | +$12.5M |
|
710
CALL
Generac Holdings
GNRC
$11.9B
| $12.1M | 0.03% |
110,600
-60,300
| -35% | -$7.46M |
|
711
CALL
Fortinet
FTNT
$112B
| $12M | 0.03% |
205,300
+75,700
| +58% | +$5.01M |
|
712
Morgan Stanley
MS
$337B
| $12M | 0.03% |
146,756
+67,070
| +84% | +$5.82M |
|
713
Camden Property Trust
CPT
$11.3B
| $12M | 0.03% |
126,648
+72,316
| +133% | +$7.69M |
|
714
CALL
KE Holdings
BEKE
$16.8B
| $12M | 0.03% |
771,400
-34,500
| -4% | -$548K |
|
715
Eversource Energy
ES
$28.2B
| $12M | 0.03% |
205,575
+140,241
| +215% | +$9.35M |
|
716
CALL
Asana
ASAN
$1.58B
| $12M | 0.03% |
652,800
+565,200
| +645% | +$11.8M |
|
717
PUT
Fastly Inc
FSLY
$3.17B
| $11.9M | 0.03% |
622,900
+276,100
| +80% | +$5.39M |
|
718
Green Plains
GPRE
$1.19B
| $11.9M | 0.03% |
395,634
+177,809
| +82% | +$5.82M |
|
719
PUT
Sony
SONY
$123B
| $11.9M | 0.03% |
722,000
+410,500
| +132% | +$7.16M |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $11.8M | 0.03% |
71,152
-110,864
| -61% | -$17.8M |
|
721
Duke Energy
DUK
$102B
| $11.8M | 0.03% |
133,957
-74,733
| -36% | -$6.85M |
|
722
Silicon Laboratories
SLAB
$7.15B
| $11.8M | 0.03% |
+101,659
| New | +$14M |
|
723
PUT
Logitech
LOGI
$15.2B
| $11.8M | 0.03% |
170,600
-74,200
| -30% | -$5M |
|
724
PUT
US Bancorp
USB
$99.6B
| $11.8M | 0.03% |
355,700
+2,000
| +0.6% | +$72.9K |
|
725
PUT
Hershey
HSY
$35.4B
| $11.7M | 0.03% |
58,700
+51,200
| +683% | +$11.5M |
|
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.