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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 | |
|---|---|---|---|---|---|---|
801
PUT
United Parcel Service
UPS
$97.6B
| $9.93M | 0.02% |
63,700
-3,500
| -5% | -$604K |
|
802
Mid-America Apartment Communities
MAA
$15.6B
| $9.92M | 0.02% |
77,082
+3,528
| +5% | +$510K |
|
803
Broadridge
BR
$17.2B
| $9.89M | 0.02% |
55,255
+50,734
| +1,122% | +$8.99M |
|
804
Sun Communities
SUI
$15B
| $9.87M | 0.02% |
83,420
+56,932
| +215% | +$7.23M |
|
805
PUT
Crown Castle
CCI
$32.7B
| $9.87M | 0.02% |
107,200
+92,300
| +619% | +$9.56M |
|
806
CALL
NXP Semiconductors
NXPI
$68B
| $9.86M | 0.02% |
49,300
+21,900
| +80% | +$4.53M |
|
807
Copart
CPRT
$25.9B
| $9.85M | 0.02% |
228,631
+31,243
| +16% | +$1.39M |
|
808
Philip Morris
PM
$301B
| $9.83M | 0.02% |
106,203
-8,178
| -7% | -$787K |
|
809
CALL
iShares US Medical Devices ETF
IHI
$3.02B
| $9.83M | 0.02% |
+202,700
| New | +$10.8M |
|
810
CALL
Carrier Global
CARR
$57.2B
| $9.8M | 0.02% |
177,500
-7,100
| -4% | -$391K |
|
|
SPWR
811
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.77M | 0.02% |
1,583,700
+204,200
| +15% | +$1.68M |
|
|
812
CALL
Crown Castle
CCI
$32.7B
| $9.76M | 0.02% |
106,000
+24,900
| +31% | +$2.58M |
|
813
UiPath
PATH
$5.62B
| $9.73M | 0.02% |
568,849
-602,588
| -51% | -$10M |
|
814
CALL
Hershey
HSY
$35.4B
| $9.72M | 0.02% |
48,600
+44,700
| +1,146% | +$10M |
|
815
CONMED
CNMD
$1.29B
| $9.7M | 0.02% |
96,225
+77,905
| +425% | +$8.95M |
|
816
CALL
Autodesk
ADSK
$44.3B
| $9.7M | 0.02% |
46,900
-26,300
| -36% | -$5.53M |
|
817
PUT
Universal Display
OLED
$3.71B
| $9.7M | 0.02% |
61,800
-62,200
| -50% | -$9.45M |
|
818
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.69M | 0.02% |
328,800
+320,000
| +3,636% | +$10.3M |
|
819
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.68M | 0.02% |
162,300
+127,200
| +362% | +$8.58M |
|
820
Bruker
BRKR
$9.2B
| $9.67M | 0.02% |
155,166
-10,996
| -7% | -$740K |
|
|
DFS
821
CALL
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.02% |
110,500
+81,300
| +278% | +$8.07M |
|
822
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $9.55M | 0.02% |
227,400
| – | – |
|
823
Mohawk Industries
MHK
$6.9B
| $9.53M | 0.02% |
111,019
+73,052
| +192% | +$7.36M |
|
824
Chewy
CHWY
$8.54B
| $9.5M | 0.02% |
520,378
+2,794
| +0.5% | +$79.9K |
|
825
IDEX
IEX
$16.5B
| $9.49M | 0.02% |
45,605
-4,085
| -8% | -$886K |
|
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.