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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 | |
|---|---|---|---|---|---|---|
976
PUT
Tyson Foods
TSN
$20.2B
| $6.95M | 0.02% |
137,700
-163,800
| -54% | -$8.72M |
|
977
PUT
Sweetgreen
SG
$713M
| $6.93M | 0.02% |
+590,000
| New | +$8.22M |
|
|
978
CALL
Tyson Foods
TSN
$20.2B
| $6.93M | 0.02% |
137,200
+32,100
| +31% | +$1.71M |
|
979
PUT
RH
RH
$3.3B
| $6.93M | 0.02% |
26,200
-20,100
| -43% | -$6.99M |
|
980
APA Corp
APA
$12.8B
| $6.92M | 0.02% |
168,266
-232,128
| -58% | -$9.55M |
|
981
Silicon Motion
SIMO
$9.19B
| $6.9M | 0.02% |
134,694
+84,997
| +171% | +$4.83M |
|
982
CALL
Edison International
EIX
$30.7B
| $6.9M | 0.02% |
109,000
+47,500
| +77% | +$3.31M |
|
983
Bilibili
BILI
$7.18B
| $6.89M | 0.02% |
500,246
+400,821
| +403% | +$6.19M |
|
984
CALL
Visa
V
$677B
| $6.85M | 0.02% |
29,800
-59,000
| -66% | -$14.2M |
|
985
CALL
Stanley Black & Decker
SWK
$14.2B
| $6.84M | 0.02% |
81,800
-38,600
| -32% | -$3.58M |
|
986
PUT
3M
MMM
$89B
| $6.82M | 0.02% |
87,069
+39,588
| +83% | +$3.4M |
|
987
CALL
Unilever
UL
$131B
| $6.8M | 0.02% |
122,311
-7,645
| -6% | -$442K |
|
988
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.78M | 0.02% |
115,337
+16,456
| +17% | +$1.02M |
|
989
CALL
Targa Resources
TRGP
$60.4B
| $6.78M | 0.02% |
79,100
+700
| +0.9% | +$58K |
|
990
Chord Energy
CHRD
$7.79B
| $6.77M | 0.02% |
41,760
+9,083
| +28% | +$1.43M |
|
991
Eagle Materials
EXP
$6.6B
| $6.76M | 0.02% |
40,616
+14,557
| +56% | +$2.65M |
|
992
Axsome Therapeutics
AXSM
$12.4B
| $6.76M | 0.02% |
+96,761
| New | +$7.23M |
|
993
CubeSmart
CUBE
$9.53B
| $6.76M | 0.02% |
177,199
+46,210
| +35% | +$1.95M |
|
994
Restaurant Brands International
QSR
$25.1B
| $6.75M | 0.02% |
+101,368
| New | +$7.28M |
|
995
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.71M | 0.02% |
51,835
-9,387
| -15% | -$1.25M |
|
996
CALL
Delta Air Lines
DAL
$55.9B
| $6.71M | 0.02% |
181,300
+33,800
| +23% | +$1.47M |
|
997
PUT
Iron Mountain
IRM
$38.2B
| $6.69M | 0.02% |
112,600
+57,000
| +103% | +$3.48M |
|
|
XYZ
998
Block Inc
XYZ
$45.9B
| $6.69M | 0.02% |
+151,156
| New | +$9.36M |
|
999
Cheesecake Factory
CAKE
$4.21B
| $6.68M | 0.02% |
220,588
+143,760
| +187% | +$4.79M |
|
1000
Flowserve
FLS
$9.25B
| $6.67M | 0.02% |
167,702
-104,573
| -38% | -$4.04M |
|
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.