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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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$11.8B
| $11.1M | 0.03% |
220,492
+49,937
| +29% | +$2.77M |
|
752
ResMed
RMD
$28.3B
| $11.1M | 0.03% |
74,776
-44,126
| -37% | -$7.98M |
|
753
CALL
Broadcom
AVGO
$1.82T
| $11M | 0.03% |
133,000
-5,000
| -4% | -$433K |
|
754
PUT
Altria Group
MO
$122B
| $11M | 0.03% |
262,100
+55,300
| +27% | +$2.44M |
|
755
iShares MSCI Japan ETF
EWJ
$21.7B
| $11M | 0.03% |
182,208
+30,048
| +20% | +$1.85M |
|
756
Choice Hotels
CHH
$5.03B
| $11M | 0.03% |
89,635
+86,592
| +2,846% | +$10.9M |
|
757
CALL
Humana
HUM
$46.7B
| $10.9M | 0.03% |
22,500
+1,300
| +6% | +$611K |
|
758
Genuine Parts
GPC
$17.1B
| $10.9M | 0.03% |
75,599
+70,214
| +1,304% | +$10.9M |
|
759
PUT
KE Holdings
BEKE
$16.8B
| $10.9M | 0.03% |
701,500
+11,300
| +2% | +$180K |
|
760
Equinix
EQIX
$107B
| $10.9M | 0.03% |
14,950
+7,125
| +91% | +$5.52M |
|
761
PUT
Oracle
ORCL
$331B
| $10.8M | 0.03% |
101,900
+49,700
| +95% | +$5.75M |
|
762
CALL
Palantir
PLTR
$295B
| $10.8M | 0.03% |
674,500
-246,900
| -27% | -$3.93M |
|
|
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.03% |
139,587
-518
| -0.4% | -$41.8K |
|
764
PUT
Abercrombie & Fitch
ANF
$4.17B
| $10.8M | 0.03% |
190,900
+66,900
| +54% | +$2.97M |
|
|
EXE
765
Expand Energy Corp
EXE
$21.9B
| $10.7M | 0.03% |
124,664
+36,326
| +41% | +$3.08M |
|
766
OGE Energy
OGE
$10.3B
| $10.7M | 0.03% |
321,853
+203,941
| +173% | +$7.15M |
|
767
Rambus
RMBS
$10.4B
| $10.7M | 0.03% |
+192,088
| New | +$10.9M |
|
768
iShares MSCI China ETF
MCHI
$6.04B
| $10.7M | 0.03% |
247,320
+213,063
| +622% | +$9.65M |
|
769
PUT
Intuitive Surgical
ISRG
$121B
| $10.7M | 0.03% |
36,500
+5,000
| +16% | +$1.56M |
|
770
Globe Life
GL
$13.5B
| $10.6M | 0.03% |
97,885
+63,959
| +189% | +$7.14M |
|
771
EXL Service
EXLS
$4.23B
| $10.6M | 0.03% |
379,397
-18,238
| -5% | -$534K |
|
772
Cigna
CI
$76.6B
| $10.6M | 0.03% |
37,187
+24,763
| +199% | +$7.06M |
|
773
CALL
Domino's
DPZ
$11B
| $10.6M | 0.03% |
+27,900
| New | +$10.7M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.03% |
121,527
+111,795
| +1,149% | +$11.1M |
|
775
PUT
Penumbra
PEN
$12.5B
| $10.5M | 0.03% |
43,500
+33,300
| +326% | +$9.25M |
|
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.