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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 | |
|---|---|---|---|---|---|---|
826
PUT
Equinor
EQNR
$95.9B
| $9.44M | 0.02% |
+287,900
| New | +$8.93M |
|
827
Public Storage
PSA
$60.2B
| $9.43M | 0.02% |
35,785
+29,721
| +490% | +$8.33M |
|
828
PUT
Vulcan Materials
VMC
$36.3B
| $9.41M | 0.02% |
46,600
-38,100
| -45% | -$8.29M |
|
829
Amkor Technology
AMKR
$16.1B
| $9.37M | 0.02% |
414,730
+111,537
| +37% | +$2.94M |
|
830
CALL
Canadian Solar
CSIQ
$906M
| $9.37M | 0.02% |
380,600
+344,100
| +943% | +$10.9M |
|
|
PXD
831
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.02% |
40,800
-63,800
| -61% | -$14.5M |
|
832
International Paper
IP
$22.3B
| $9.36M | 0.02% |
263,901
-73,386
| -22% | -$2.49M |
|
833
Robert Half
RHI
$3.61B
| $9.35M | 0.02% |
127,583
+84,556
| +197% | +$6.42M |
|
834
Spire
SR
$4.92B
| $9.34M | 0.02% |
165,077
+137,349
| +495% | +$8.33M |
|
|
835
CALL
Vulcan Materials
VMC
$36.3B
| $9.33M | 0.02% |
46,200
-19,200
| -29% | -$4.18M |
|
836
Penske Automotive Group
PAG
$14.3B
| $9.26M | 0.02% |
55,431
-28,114
| -34% | -$4.7M |
|
837
SiteOne Landscape Supply
SITE
$4.43B
| $9.16M | 0.02% |
56,044
+42,048
| +300% | +$6.87M |
|
838
PUT
Realty Income
O
$61.2B
| $9.14M | 0.02% |
183,000
+27,200
| +17% | +$1.56M |
|
839
Henry Schein
HSIC
$9.74B
| $9.1M | 0.02% |
122,549
+106,236
| +651% | +$8.18M |
|
840
United Therapeutics
UTHR
$26.3B
| $9.09M | 0.02% |
40,257
-4,436
| -10% | -$1.02M |
|
841
ArcelorMittal
MT
$50.4B
| $9.09M | 0.02% |
+363,011
| New | +$9.65M |
|
842
PUT
Moody's
MCO
$81.7B
| $9.07M | 0.02% |
28,700
+13,000
| +83% | +$4.42M |
|
843
CALL
Fidelity National Information Services
FIS
$21.5B
| $9.06M | 0.02% |
163,900
+140,600
| +603% | +$8.09M |
|
|
XYZ
844
CALL
Block Inc
XYZ
$45.9B
| $9.03M | 0.02% |
204,100
-254,400
| -55% | -$15.8M |
|
845
lululemon athletica
LULU
$13B
| $9.03M | 0.02% |
23,412
+2,284
| +11% | +$873K |
|
846
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $8.98M | 0.02% |
328,000
+236,200
| +257% | +$6.72M |
|
847
Evercore
EVR
$13.1B
| $8.96M | 0.02% |
64,982
+57,347
| +751% | +$7.78M |
|
848
LyondellBasell Industries
LYB
$19.5B
| $8.95M | 0.02% |
94,557
+74,682
| +376% | +$7.18M |
|
849
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.95M | 0.02% |
204,733
+195,615
| +2,145% | +$8.74M |
|
850
PUT
Illumina
ILMN
$29.4B
| $8.91M | 0.02% |
66,717
+61,269
| +1,125% | +$10.1M |
|
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.