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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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$1.77B
| $8.88M | 0.02% |
138,176
+84,925
| +159% | +$6.36M |
|
852
CALL
Dell
DELL
$283B
| $8.83M | 0.02% |
128,100
+91,500
| +250% | +$5.45M |
|
853
PUT
Fortinet
FTNT
$112B
| $8.81M | 0.02% |
150,200
+16,500
| +12% | +$1.09M |
|
854
Hormel Foods
HRL
$13.9B
| $8.8M | 0.02% |
231,527
+208,226
| +894% | +$8.2M |
|
|
855
CALL
Dollar General
DG
$25.9B
| $8.8M | 0.02% |
83,200
+62,500
| +302% | +$9.32M |
|
856
CALL
Medtronic
MDT
$107B
| $8.79M | 0.02% |
112,200
+105,400
| +1,550% | +$8.82M |
|
857
Guidewire Software
GWRE
$11.5B
| $8.75M | 0.02% |
97,169
+80,771
| +493% | +$6.74M |
|
858
Lear
LEA
$7.19B
| $8.74M | 0.02% |
65,128
-88,279
| -58% | -$12.8M |
|
859
Veralto
VLTO
$22.6B
| $8.72M | 0.02% |
+103,146
| New | +$8.59M |
|
|
PPLI
860
PUT
People Inc
PPLI
$3.1B
| $8.69M | 0.02% |
210,156
+16,213
| +8% | +$787K |
|
861
CALL
SLB Ltd
SLB
$77.8B
| $8.69M | 0.02% |
149,000
-54,000
| -27% | -$3.13M |
|
862
Trane Technologies
TT
$106B
| $8.67M | 0.02% |
42,724
+13,674
| +47% | +$2.74M |
|
863
Ambev
ABEV
$47.3B
| $8.66M | 0.02% |
+3,356,269
| New | +$9.71M |
|
864
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.65M | 0.02% |
293,624
-852,346
| -74% | -$27.5M |
|
865
New Jersey Resources
NJR
$6.06B
| $8.61M | 0.02% |
211,818
+193,676
| +1,068% | +$8.48M |
|
866
CALL
Trex
TREX
$4.51B
| $8.6M | 0.02% |
+139,600
| New | +$9.58M |
|
867
CALL
Elastic
ESTC
$6.1B
| $8.58M | 0.02% |
+105,600
| New | +$7.2M |
|
868
Urban Outfitters
URBN
$5.99B
| $8.53M | 0.02% |
261,077
+82,215
| +46% | +$2.81M |
|
869
MDU Resources
MDU
$4.44B
| $8.48M | 0.02% |
781,908
+741,940
| +1,856% | +$8.54M |
|
870
Procore
PCOR
$6.46B
| $8.45M | 0.02% |
129,383
-145,807
| -53% | -$9.74M |
|
871
Biogen
BIIB
$29.9B
| $8.43M | 0.02% |
32,788
+27,241
| +491% | +$7.29M |
|
872
FirstEnergy
FE
$28.9B
| $8.42M | 0.02% |
246,484
+225,630
| +1,082% | +$8.39M |
|
873
Zoom
ZM
$25.8B
| $8.39M | 0.02% |
119,943
+62,338
| +108% | +$4.33M |
|
874
Entergy
ETR
$54.1B
| $8.39M | 0.02% |
181,362
-266,276
| -59% | -$13M |
|
875
PUT
Globant
GLOB
$1.35B
| $8.35M | 0.02% |
42,200
+39,100
| +1,261% | +$7.32M |
|
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.