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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$40.5B
AUM Growth
+$7.82B
(+24%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
4,410
New
905
Increased
1,516
Reduced
1,218
Closed
684
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 | Miscellaneous | 52.3% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Enphase Energy
ENPH
$4.81B
| $93.6M | 0.23% |
778,700
+574,300
| +281% | +$81.8M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.2M | 0.23% |
260,210
+10,627
| +4% | +$3.77M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $90.3M | 0.22% |
957,666
+520,262
| +119% | +$52M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $89.6M | 0.22% |
2,362,218
+1,850,059
| +361% | +$73.3M |
|
80
Home Depot
HD
$320B
| $88.7M | 0.22% |
293,620
+18,108
| +7% | +$5.82M |
|
81
Zscaler
ZS
$27.7B
| $88.7M | 0.22% |
570,193
+175,265
| +44% | +$26.3M |
|
82
PUT
Alibaba
BABA
$281B
| $86.8M | 0.21% |
1,000,200
+941,400
| +1,601% | +$86.2M |
|
83
Tractor Supply
TSCO
$18.2B
| $86.3M | 0.21% |
2,125,990
+1,397,215
| +192% | +$60.5M |
|
84
Pultegroup
PHM
$23.7B
| $86M | 0.21% |
1,160,722
+990,088
| +580% | +$78.9M |
|
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $84.9M | 0.21% |
2,560,600
+1,464,400
| +134% | +$50.5M |
|
86
Honeywell
HON
$66.4B
| $81.3M | 0.2% |
467,105
-51,603
| -10% | -$9.44M |
|
87
W.W. Grainger
GWW
$62.4B
| $80.7M | 0.2% |
116,641
+82,325
| +240% | +$59.5M |
|
88
Meta Platforms (Facebook)
META
$1.57T
| $79.4M | 0.2% |
264,342
+179,569
| +212% | +$54.1M |
|
89
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $78.3M | 0.19% |
593,900
+436,300
| +277% | +$56.7M |
|
90
PUT
Caterpillar
CAT
$374B
| $77.6M | 0.19% |
284,200
+270,700
| +2,005% | +$73.4M |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $76.9M | 0.19% |
229,682
+179,411
| +357% | +$62.2M |
|
92
Palantir
PLTR
$419B
| $76.9M | 0.19% |
4,806,004
+3,635,824
| +311% | +$57.9M |
|
93
CALL
Sea Limited
SE
$68.7B
| $76.3M | 0.19% |
1,735,200
+1,359,000
| +361% | +$66.4M |
|
94
Advance Auto Parts
AAP
$2.67B
| $75.3M | 0.19% |
1,345,945
+565,296
| +72% | +$37.9M |
|
95
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $75.2M | 0.19% |
164,700
+9,000
| +6% | +$4.31M |
|
96
Verizon
VZ
$208B
| $75.1M | 0.19% |
2,316,271
+1,647,152
| +246% | +$55.7M |
|
97
Mastercard
MA
$507B
| $74.1M | 0.18% |
187,071
-57,668
| -24% | -$23.1M |
|
98
CALL
Royal Caribbean
RCL
$70.9B
| $72.8M | 0.18% |
790,200
+704,900
| +826% | +$70.6M |
|
|
99
PUT
Sea Limited
SE
$68.7B
| $72.5M | 0.18% |
1,650,200
+878,700
| +114% | +$43M |
|
100
Mettler-Toledo International
MTD
$27B
| $71.5M | 0.18% |
64,533
+22,925
| +55% | +$28.1M |
|
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VM
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 $3.72B 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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 684 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.