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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 | |
|---|---|---|---|---|---|---|
926
PUT
Becton Dickinson
BDX
$43.1B
| $7.6M | 0.02% |
+29,400
| New | +$7.94M |
|
927
PUT
Broadcom
AVGO
$1.82T
| $7.56M | 0.02% |
91,000
-88,000
| -49% | -$7.63M |
|
928
CALL
CF Industries
CF
$19.2B
| $7.54M | 0.02% |
87,900
+24,200
| +38% | +$1.91M |
|
929
PUT
Shell
SHEL
$245B
| $7.53M | 0.02% |
116,900
-64,000
| -35% | -$3.98M |
|
930
HDFC Bank
HDB
$119B
| $7.52M | 0.02% |
255,006
+41,986
| +20% | +$1.37M |
|
931
Chubb
CB
$140B
| $7.5M | 0.02% |
36,008
-106,736
| -75% | -$21.6M |
|
932
Under Armour
UAA
$3B
| $7.45M | 0.02% |
1,086,866
-902,783
| -45% | -$6.8M |
|
933
CALL
United Parcel Service
UPS
$97.6B
| $7.43M | 0.02% |
47,700
-28,000
| -37% | -$4.83M |
|
934
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.43M | 0.02% |
21,200
-121,900
| -85% | -$43.2M |
|
935
PUT
T. Rowe Price
TROW
$25B
| $7.42M | 0.02% |
70,800
+20,000
| +39% | +$2.25M |
|
|
MAXN
936
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $7.42M | 0.02% |
+6,398
| New | +$12.2M |
|
937
CoStar Group
CSGP
$11.3B
| $7.41M | 0.02% |
96,378
+80,722
| +516% | +$6.69M |
|
938
CALL
General Dynamics
GD
$105B
| $7.4M | 0.02% |
33,500
+27,400
| +449% | +$6.06M |
|
939
Ally Financial
ALLY
$13.1B
| $7.4M | 0.02% |
277,412
-287,293
| -51% | -$8.02M |
|
940
PUT
Vertiv
VRT
$112B
| $7.39M | 0.02% |
+198,600
| New | +$6.55M |
|
941
PUT
Visa
V
$677B
| $7.38M | 0.02% |
32,100
-63,400
| -66% | -$15.2M |
|
942
CALL
eBay
EBAY
$48.6B
| $7.37M | 0.02% |
167,100
+122,600
| +276% | +$5.47M |
|
943
Chemed
CHE
$6.78B
| $7.36M | 0.02% |
14,164
+4,279
| +43% | +$2.22M |
|
944
PUT
Stanley Black & Decker
SWK
$14.2B
| $7.32M | 0.02% |
87,600
-25,800
| -23% | -$2.39M |
|
945
CALL
Tractor Supply
TSCO
$16.3B
| $7.31M | 0.02% |
180,000
+29,500
| +20% | +$1.28M |
|
946
CALL
Illumina
ILMN
$29.4B
| $7.3M | 0.02% |
54,690
+49,242
| +904% | +$8.1M |
|
947
PUT
PENN Entertainment
PENN
$2.74B
| $7.3M | 0.02% |
318,000
+125,100
| +65% | +$3.03M |
|
|
CALY
948
Callaway Golf Company
CALY
$3.26B
| $7.29M | 0.02% |
526,611
-206,057
| -28% | -$3.62M |
|
|
BRSL
949
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $7.28M | 0.02% |
240,100
+130,900
| +120% | +$4.17M |
|
950
PUT
Vale
VALE
$62.9B
| $7.28M | 0.02% |
543,100
+332,900
| +158% | +$4.53M |
|
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.