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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$29.1B
| $11.7M | 0.03% |
435,442
+365,379
| +522% | +$10.6M |
|
727
CALL
Global Payments
GPN
$22.1B
| $11.7M | 0.03% |
+101,200
| New | +$12M |
|
728
Edwards Lifesciences
EW
$47.6B
| $11.7M | 0.03% |
168,489
+145,258
| +625% | +$11.7M |
|
729
Concentrix
CNXC
$1.36B
| $11.6M | 0.03% |
145,273
-40,358
| -22% | -$3.17M |
|
730
Jefferies Financial Group
JEF
$12.9B
| $11.6M | 0.03% |
316,712
+288,642
| +1,028% | +$10.3M |
|
731
CALL
AstraZeneca
AZN
$263B
| $11.6M | 0.03% |
85,600
+27,900
| +48% | +$3.81M |
|
732
PUT
Roblox
RBLX
$34B
| $11.6M | 0.03% |
399,100
-341,700
| -46% | -$11.4M |
|
733
General Dynamics
GD
$105B
| $11.5M | 0.03% |
52,096
-95,802
| -65% | -$21.2M |
|
734
CALL
MP Materials
MP
$7.35B
| $11.5M | 0.03% |
601,600
+229,500
| +62% | +$5.09M |
|
735
Motorola Solutions
MSI
$69.4B
| $11.5M | 0.03% |
42,129
-6,942
| -14% | -$1.98M |
|
736
CALL
SoFi Technologies
SOFI
$21.1B
| $11.4M | 0.03% |
1,431,900
+711,200
| +99% | +$6.25M |
|
737
PUT
HubSpot
HUBS
$10.5B
| $11.4M | 0.03% |
23,200
+15,500
| +201% | +$8.1M |
|
738
PUT
Thor Industries
THO
$3.99B
| $11.4M | 0.03% |
+120,100
| New | +$12.5M |
|
739
CALL
Digital Realty Trust
DLR
$73.7B
| $11.4M | 0.03% |
+94,300
| New | +$11.6M |
|
740
Jack in the Box
JACK
$278M
| $11.3M | 0.03% |
163,829
+71,431
| +77% | +$6.08M |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $11.3M | 0.03% |
163,015
+142,320
| +688% | +$10.8M |
|
742
Pinnacle West Capital
PNW
$12.9B
| $11.3M | 0.03% |
153,521
+92,772
| +153% | +$7.36M |
|
743
Avista
AVA
$3.47B
| $11.3M | 0.03% |
349,075
+289,778
| +489% | +$10.4M |
|
744
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 0.03% |
137,600
+135,000
| +5,192% | +$11.6M |
|
745
Texas Instruments
TXN
$255B
| $11.3M | 0.03% |
70,845
+12,812
| +22% | +$2.19M |
|
|
AXON
746
CALL
Axon Enterprise
AXON
$40.5B
| $11.2M | 0.03% |
56,500
-26,700
| -32% | -$5.25M |
|
747
MarketAxess Holdings
MKTX
$4.15B
| $11.2M | 0.03% |
52,596
-15,430
| -23% | -$3.74M |
|
748
CALL
MSCI
MSCI
$40B
| $11.2M | 0.03% |
21,800
+900
| +4% | +$473K |
|
749
CALL
Equinix
EQIX
$107B
| $11.2M | 0.03% |
15,400
-11,500
| -43% | -$8.91M |
|
750
Inspire Medical Systems
INSP
$1.42B
| $11.1M | 0.03% |
+56,112
| New | +$14.2M |
|
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.