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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 | |
|---|---|---|---|---|---|---|
901
Super Micro Computer
SMCI
$19.5B
| $7.96M | 0.02% |
+290,290
| New | +$8.1M |
|
902
CALL
Omega Healthcare
OHI
$15.4B
| $7.96M | 0.02% |
240,000
-2,200
| -0.9% | -$70.3K |
|
903
Labcorp
LH
$24.3B
| $7.94M | 0.02% |
39,479
+35,527
| +899% | +$7.49M |
|
904
Universal Health Services
UHS
$9.43B
| $7.93M | 0.02% |
63,086
+60,674
| +2,516% | +$8.28M |
|
905
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.92M | 0.02% |
258,243
-126,112
| -33% | -$4.01M |
|
906
State Street SPDR S&P Retail ETF
XRT
$365M
| $7.92M | 0.02% |
130,117
+103,600
| +391% | +$6.64M |
|
907
Qualcomm
QCOM
$176B
| $7.89M | 0.02% |
71,053
-142,932
| -67% | -$16.6M |
|
908
Adient
ADNT
$1.6B
| $7.88M | 0.02% |
214,642
+26,917
| +14% | +$1.07M |
|
909
CALL
Ecolab
ECL
$75.6B
| $7.88M | 0.02% |
46,500
-700
| -1% | -$127K |
|
910
PUT
CBRE Group
CBRE
$40.8B
| $7.87M | 0.02% |
+106,600
| New | +$8.84M |
|
911
CALL
Lowe's Companies
LOW
$116B
| $7.86M | 0.02% |
37,800
+10,100
| +36% | +$2.27M |
|
912
California Resources
CRC
$4.75B
| $7.85M | 0.02% |
140,151
+71,883
| +105% | +$3.83M |
|
913
PUT
Pinterest
PINS
$12.4B
| $7.85M | 0.02% |
+290,300
| New | +$7.92M |
|
914
Leidos
LDOS
$14.1B
| $7.77M | 0.02% |
84,311
+79,055
| +1,504% | +$7.44M |
|
|
HZNP
915
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.02% |
67,100
+60,000
| +845% | +$6.45M |
|
916
CALL
Array Technologies
ARRY
$818M
| $7.75M | 0.02% |
349,200
+278,000
| +390% | +$6.04M |
|
917
Chipotle Mexican Grill
CMG
$40.8B
| $7.73M | 0.02% |
211,100
-1,727,250
| -89% | -$67.3M |
|
|
GTM
918
CALL
ZoomInfo Technologies
GTM
$861M
| $7.7M | 0.02% |
469,300
+2,500
| +0.5% | +$51.1K |
|
919
United Rentals
URI
$71.1B
| $7.69M | 0.02% |
17,291
-3,322
| -16% | -$1.52M |
|
920
CALL
Antero Resources
AR
$10.9B
| $7.69M | 0.02% |
302,800
+71,400
| +31% | +$1.84M |
|
921
PUT
Carlyle Group
CG
$16.3B
| $7.68M | 0.02% |
254,500
+177,900
| +232% | +$5.73M |
|
922
CALL
Deere & Co
DE
$170B
| $7.66M | 0.02% |
20,300
-14,600
| -42% | -$6.02M |
|
923
CALL
Moody's
MCO
$81.7B
| $7.65M | 0.02% |
24,200
+4,400
| +22% | +$1.5M |
|
924
Nice
NICE
$5.29B
| $7.64M | 0.02% |
44,969
+20,163
| +81% | +$4.01M |
|
925
AstraZeneca
AZN
$263B
| $7.62M | 0.02% |
56,238
-7,513
| -12% | -$1.03M |
|
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.