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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$40.5B
AUM Growth
+$7.82B
(+24%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
684
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 | Miscellaneous | 52.3% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$70.9B
| $125M | 0.31% |
1,359,534
+77,389
| +6% | +$7.75M |
|
52
Boeing
BA
$168B
| $124M | 0.31% |
645,007
+37,865
| +6% | +$8.28M |
|
53
Palo Alto Networks
PANW
$272B
| $123M | 0.3% |
1,052,428
+271,330
| +35% | +$32.1M |
|
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $123M | 0.3% |
3,247,800
-3,384,600
| -51% | -$134M |
|
55
CALL
Enphase Energy
ENPH
$4.81B
| $122M | 0.3% |
1,016,200
+813,200
| +401% | +$116M |
|
56
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $121M | 0.3% |
1,750,700
-1,726,200
| -50% | -$124M |
|
57
PUT
United States Oil Fund
USO
$1.95B
| $120M | 0.3% |
1,484,900
+250,000
| +20% | +$18.4M |
|
58
Wells Fargo
WFC
$272B
| $119M | 0.3% |
2,923,601
+2,345,042
| +405% | +$101M |
|
|
59
MongoDB
MDB
$29.7B
| $119M | 0.29% |
342,756
+341,030
| +19,758% | +$129M |
|
60
CALL
Zoom
ZM
$29.6B
| $118M | 0.29% |
1,692,100
+1,688,300
| +44,429% | +$117M |
|
61
JPMorgan Chase
JPM
$953B
| $117M | 0.29% |
806,957
+339,799
| +73% | +$50.9M |
|
62
CALL
Qualcomm
QCOM
$180B
| $109M | 0.27% |
984,200
+589,900
| +150% | +$68.4M |
|
63
McDonald's
MCD
$181B
| $109M | 0.27% |
414,480
+189,435
| +84% | +$54M |
|
64
HubSpot
HUBS
$12.3B
| $109M | 0.27% |
221,220
+29,120
| +15% | +$15.2M |
|
65
PUT
Amazon
AMZN
$2.79T
| $107M | 0.26% |
842,800
+385,300
| +84% | +$51.6M |
|
66
Kraft Heinz
KHC
$29.5B
| $104M | 0.26% |
3,080,782
+1,672,088
| +119% | +$57.8M |
|
67
Paychex
PAYX
$43.3B
| $103M | 0.25% |
891,769
+200,932
| +29% | +$24.2M |
|
68
Johnson & Johnson
JNJ
$663B
| $101M | 0.25% |
649,010
+217,678
| +50% | +$35.9M |
|
|
69
Amazon
AMZN
$2.79T
| $99M | 0.24% |
778,573
-176,837
| -19% | -$23.7M |
|
70
CALL
Alibaba
BABA
$281B
| $98M | 0.24% |
1,129,600
+984,000
| +676% | +$90.1M |
|
71
Celsius Holdings
CELH
$7.76B
| $96.5M | 0.24% |
1,686,945
+917,064
| +119% | +$51.6M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $96.3M | 0.24% |
210,944
+133,611
| +173% | +$64M |
|
73
Merck
MRK
$371B
| $96.1M | 0.24% |
933,411
+720,233
| +338% | +$77.6M |
|
74
Salesforce
CRM
$213B
| $95.7M | 0.24% |
472,032
+164,009
| +53% | +$35.4M |
|
75
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $93.7M | 0.23% |
3,483,200
+1,550,000
| +80% | +$45.7M |
|
Similar funds
VM
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 $3.72B 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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 684 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.