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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 | |
|---|---|---|---|---|---|---|
876
PUT
Transocean
RIG
$5.92B
| $8.34M | 0.02% |
1,016,200
+580,900
| +133% | +$4.75M |
|
877
Uber
UBER
$134B
| $8.34M | 0.02% |
+181,386
| New | +$8.29M |
|
878
PUT
MGM Resorts International
MGM
$11.7B
| $8.33M | 0.02% |
226,700
+158,500
| +232% | +$7M |
|
879
Insight Enterprises
NSIT
$3.55B
| $8.31M | 0.02% |
57,107
-4,738
| -8% | -$706K |
|
880
CALL
Dominion Energy
D
$62.5B
| $8.29M | 0.02% |
185,500
-2,000
| -1% | -$99.3K |
|
|
ARCH
881
DELISTED
Arch Resources, Inc.
ARCH
| $8.26M | 0.02% |
48,399
-14,376
| -23% | -$1.93M |
|
882
SLB Ltd
SLB
$77.8B
| $8.24M | 0.02% |
141,339
-77,771
| -35% | -$4.51M |
|
883
CALL
First Solar
FSLR
$21.8B
| $8.21M | 0.02% |
50,800
-143,100
| -74% | -$26.7M |
|
884
CALL
Simon Property Group
SPG
$74.5B
| $8.2M | 0.02% |
75,900
+59,700
| +369% | +$6.99M |
|
885
Bank OZK
OZK
$5.49B
| $8.19M | 0.02% |
220,865
+140,040
| +173% | +$5.67M |
|
886
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $8.18M | 0.02% |
66,900
+20,000
| +43% | +$2.54M |
|
887
PUT
KLA
KLAC
$275B
| $8.16M | 0.02% |
178,000
| – | – |
|
888
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.16M | 0.02% |
124,400
+95,000
| +323% | +$6.34M |
|
889
PUT
Eaton
ETN
$157B
| $8.15M | 0.02% |
38,200
| – | – |
|
890
PUT
Stellantis
STLA
$16.5B
| $8.12M | 0.02% |
424,400
+3,900
| +0.9% | +$73K |
|
891
PUT
Lowe's Companies
LOW
$116B
| $8.11M | 0.02% |
39,000
-7,100
| -15% | -$1.6M |
|
892
PUT
Warner Bros
WBD
$64.6B
| $8.09M | 0.02% |
745,300
-578,600
| -44% | -$7.22M |
|
893
PUT
Morgan Stanley
MS
$337B
| $8.09M | 0.02% |
99,100
+72,100
| +267% | +$6.26M |
|
894
PUT
Domino's
DPZ
$11B
| $8.07M | 0.02% |
+21,300
| New | +$8.2M |
|
895
PUT
PNC Financial Services
PNC
$100B
| $8.07M | 0.02% |
65,700
+50,800
| +341% | +$6.39M |
|
|
MRO
896
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.07M | 0.02% |
301,500
-102,700
| -25% | -$2.66M |
|
897
Avnet
AVT
$7.33B
| $8.02M | 0.02% |
166,445
+129,165
| +346% | +$6.24M |
|
898
Live Nation Entertainment
LYV
$41.2B
| $7.98M | 0.02% |
96,134
+38,644
| +67% | +$3.37M |
|
899
CALL
Bloom Energy
BE
$52.6B
| $7.97M | 0.02% |
601,300
+445,800
| +287% | +$6.99M |
|
|
900
PUT
Live Nation Entertainment
LYV
$41.2B
| $7.96M | 0.02% |
95,900
-6,600
| -6% | -$575K |
|
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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.