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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 | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$30B
| $6.66M | 0.02% |
99,030
+46,333
| +88% | +$2.81M |
|
1002
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $6.63M | 0.02% |
+250,000
| New | +$6.9M |
|
1003
T. Rowe Price
TROW
$25B
| $6.63M | 0.02% |
63,179
-49,886
| -44% | -$5.62M |
|
|
SEE
1004
DELISTED
Sealed Air
SEE
| $6.62M | 0.02% |
201,522
+130,804
| +185% | +$5.06M |
|
1005
Boston Scientific
BSX
$65.8B
| $6.61M | 0.02% |
125,152
-668,935
| -84% | -$35.1M |
|
1006
Moderna
MRNA
$21.5B
| $6.6M | 0.02% |
63,917
-134,250
| -68% | -$15M |
|
1007
PUT
Floor & Decor
FND
$5.81B
| $6.6M | 0.02% |
72,900
+69,900
| +2,330% | +$7.12M |
|
1008
PUT
BP
BP
$113B
| $6.59M | 0.02% |
170,300
-49,600
| -23% | -$1.84M |
|
1009
CRISPR Therapeutics
CRSP
$4.58B
| $6.59M | 0.02% |
145,077
+17,665
| +14% | +$912K |
|
1010
CALL
Fastenal
FAST
$54B
| $6.58M | 0.02% |
241,000
-7,200
| -3% | -$204K |
|
1011
CALL
American Electric Power
AEP
$73.7B
| $6.57M | 0.02% |
87,400
+29,200
| +50% | +$2.38M |
|
|
AYX
1012
DELISTED
Alteryx Inc
AYX
| $6.56M | 0.02% |
173,958
+154,083
| +775% | +$5.52M |
|
1013
Terex
TEX
$7.98B
| $6.55M | 0.02% |
113,752
+70,251
| +161% | +$4.19M |
|
1014
CALL
GitLab
GTLB
$5.28B
| $6.54M | 0.02% |
+144,700
| New | +$6.93M |
|
1015
Lattice Semiconductor
LSCC
$17.6B
| $6.54M | 0.02% |
76,091
-419,096
| -85% | -$37.8M |
|
1016
Coinbase
COIN
$41.7B
| $6.52M | 0.02% |
86,898
+76,771
| +758% | +$6.47M |
|
1017
CALL
Iron Mountain
IRM
$38.2B
| $6.51M | 0.02% |
109,500
-27,700
| -20% | -$1.69M |
|
1018
PUT
DuPont de Nemours
DD
$18.6B
| $6.47M | 0.02% |
69,071
-7,489
| -10% | -$704K |
|
1019
Corning
GLW
$126B
| $6.45M | 0.02% |
211,704
+181,883
| +610% | +$5.95M |
|
|
1020
CALL
Automatic Data Processing
ADP
$100B
| $6.45M | 0.02% |
26,800
+15,000
| +127% | +$3.66M |
|
1021
CALL
Vipshop
VIPS
$6.84B
| $6.44M | 0.02% |
402,500
+334,600
| +493% | +$5.43M |
|
1022
CALL
NCR Voyix
VYX
$1.06B
| $6.42M | 0.02% |
388,103
| – | – |
|
1023
Modine Manufacturing
MOD
$12.8B
| $6.42M | 0.02% |
+140,292
| New | +$5.88M |
|
1024
Carlisle Companies
CSL
$13.6B
| $6.41M | 0.02% |
24,726
+14,256
| +136% | +$3.82M |
|
1025
Quaker Houghton
KWR
$2.63B
| $6.41M | 0.02% |
40,064
+19,009
| +90% | +$3.39M |
|
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.