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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 | |
|---|---|---|---|---|---|---|
776
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.5M | 0.03% |
103,600
+52,700
| +104% | +$5.64M |
|
777
American Tower
AMT
$77.7B
| $10.4M | 0.03% |
63,084
+8,902
| +16% | +$1.63M |
|
778
PUT
Deere & Co
DE
$170B
| $10.3M | 0.03% |
27,400
+8,900
| +48% | +$3.67M |
|
779
CALL
Altria Group
MO
$122B
| $10.3M | 0.03% |
245,700
+13,000
| +6% | +$574K |
|
780
CALL
Arista Networks
ANET
$219B
| $10.3M | 0.03% |
223,600
-10,000
| -4% | -$445K |
|
781
PUT
First Solar
FSLR
$21.8B
| $10.3M | 0.03% |
63,600
-156,500
| -71% | -$29.2M |
|
782
CALL
Netflix
NFLX
$292B
| $10.2M | 0.03% |
271,000
-57,000
| -17% | -$2.42M |
|
783
CALL
Vistra
VST
$55.1B
| $10.2M | 0.03% |
308,300
+273,600
| +788% | +$8.22M |
|
784
CALL
Cardinal Health
CAH
$53.4B
| $10.2M | 0.03% |
117,600
+30,300
| +35% | +$2.74M |
|
785
WillScot Mobile Mini Holdings
WSC
$4.8B
| $10.2M | 0.03% |
245,219
+114,456
| +88% | +$5.04M |
|
786
TripAdvisor
TRIP
$1.59B
| $10.2M | 0.03% |
613,980
+150,693
| +33% | +$2.46M |
|
787
VanEck Semiconductor ETF
SMH
$67.6B
| $10.2M | 0.03% |
70,207
-54,901
| -44% | -$8.31M |
|
788
PUT
Celsius Holdings
CELH
$6.93B
| $10.2M | 0.03% |
177,900
+143,100
| +411% | +$8.05M |
|
789
CALL
Occidental Petroleum
OXY
$57B
| $10.1M | 0.03% |
156,300
-247,400
| -61% | -$15.6M |
|
|
790
PUT
Occidental Petroleum
OXY
$57B
| $10.1M | 0.03% |
156,300
-247,400
| -61% | -$15.6M |
|
791
NiSource
NI
$22.4B
| $10.1M | 0.03% |
410,037
+207,854
| +103% | +$5.62M |
|
792
Idacorp
IDA
$8.23B
| $10.1M | 0.03% |
107,977
+75,106
| +228% | +$7.42M |
|
793
Murphy Oil
MUR
$5.58B
| $10.1M | 0.03% |
222,762
-364,661
| -62% | -$15.9M |
|
794
InMode
INMD
$872M
| $10.1M | 0.02% |
+331,587
| New | +$13M |
|
795
Rogers Corp
ROG
$2.33B
| $10.1M | 0.02% |
76,603
+68,019
| +792% | +$10.2M |
|
796
Xylem
XYL
$28.5B
| $10.1M | 0.02% |
110,507
-349,386
| -76% | -$36M |
|
797
PUT
KKR & Co
KKR
$89.2B
| $10.1M | 0.02% |
163,300
-18,800
| -10% | -$1.14M |
|
798
Qualys
QLYS
$4.84B
| $10M | 0.02% |
65,777
+33,217
| +102% | +$4.78M |
|
799
PUT
Advance Auto Parts
AAP
$3.37B
| $10M | 0.02% |
178,900
+109,700
| +159% | +$7.35M |
|
800
Lennar Class A
LEN
$20.4B
| $10M | 0.02% |
92,003
-90,095
| -49% | -$10.6M |
|
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.