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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 | |
|---|---|---|---|---|---|---|
951
CALL
Shell
SHEL
$245B
| $7.27M | 0.02% |
112,900
-33,400
| -23% | -$2.08M |
|
952
Hayward Holdings
HAYW
$3.13B
| $7.26M | 0.02% |
515,025
+414,963
| +415% | +$5.7M |
|
953
PUT
Dropbox
DBX
$6.81B
| $7.26M | 0.02% |
266,500
-133,100
| -33% | -$3.63M |
|
954
PUT
Nutrien
NTR
$32.7B
| $7.25M | 0.02% |
117,400
+45,100
| +62% | +$2.85M |
|
955
Intapp
INTA
$2.12B
| $7.23M | 0.02% |
215,768
+139,445
| +183% | +$5.09M |
|
|
SPR
956
DELISTED
Spirit AeroSystems
SPR
| $7.22M | 0.02% |
447,275
+250,560
| +127% | +$5.77M |
|
957
PUT
Sprouts Farmers Market
SFM
$7.04B
| $7.21M | 0.02% |
168,500
-13,200
| -7% | -$518K |
|
958
Werner Enterprises
WERN
$2.54B
| $7.18M | 0.02% |
184,371
+78,941
| +75% | +$3.39M |
|
959
PUT
Campbell Soup
CPB
$6.51B
| $7.18M | 0.02% |
174,800
+109,500
| +168% | +$4.79M |
|
960
Cogent Communications
CCOI
$594M
| $7.17M | 0.02% |
115,829
+97,491
| +532% | +$6.38M |
|
961
PUT
SoFi Technologies
SOFI
$21.1B
| $7.15M | 0.02% |
895,400
+589,700
| +193% | +$5.19M |
|
962
CBRE Group
CBRE
$40.8B
| $7.15M | 0.02% |
96,818
+84,906
| +713% | +$7.04M |
|
963
Advanced Drainage Systems
WMS
$10.9B
| $7.15M | 0.02% |
62,780
+59,291
| +1,699% | +$7.24M |
|
964
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $7.1M | 0.02% |
517,700
+323,300
| +166% | +$5.36M |
|
965
Calix
CALX
$2.27B
| $7.1M | 0.02% |
154,791
-60,462
| -28% | -$2.74M |
|
966
Bunge Global
BG
$23.6B
| $7.09M | 0.02% |
65,453
-165,296
| -72% | -$18.1M |
|
967
Alaska Air
ALK
$5.15B
| $7.07M | 0.02% |
190,750
+96,176
| +102% | +$4.36M |
|
968
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $7.06M | 0.02% |
+208,135
| New | +$7.14M |
|
|
969
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $7.03M | 0.02% |
512,400
+314,400
| +159% | +$5.21M |
|
|
PPLI
970
CALL
People Inc
PPLI
$3.1B
| $7.03M | 0.02% |
170,051
+3,657
| +2% | +$177K |
|
|
LTHM
971
PUT
DELISTED
Livent Corporation
LTHM
| $7.03M | 0.02% |
381,800
-192,300
| -33% | -$4.4M |
|
972
CALL
Sonos
SONO
$1.75B
| $7.02M | 0.02% |
543,900
| – | – |
|
973
LKQ Corp
LKQ
$6.58B
| $7.01M | 0.02% |
141,651
+78,927
| +126% | +$4.22M |
|
974
Marathon Digital Holdings
MARA
$4.62B
| $6.99M | 0.02% |
822,710
+255,038
| +45% | +$3.42M |
|
975
ONE Gas
OGS
$5.05B
| $6.96M | 0.02% |
101,933
+42,681
| +72% | +$3.23M |
|
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.