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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 | |
|---|---|---|---|---|---|---|
1026
CALL
American Airlines Group
AAL
$9.58B
| $6.4M | 0.02% |
499,400
+330,200
| +195% | +$5.13M |
|
1027
Ingredion
INGR
$6.38B
| $6.4M | 0.02% |
65,008
+37,776
| +139% | +$3.92M |
|
1028
Aecom
ACM
$9.07B
| $6.38M | 0.02% |
76,793
+18,838
| +33% | +$1.62M |
|
1029
CALL
KLA
KLAC
$275B
| $6.38M | 0.02% |
139,000
-82,000
| -37% | -$3.93M |
|
1030
PUT
Burlington
BURL
$22B
| $6.37M | 0.02% |
47,100
+8,400
| +22% | +$1.35M |
|
1031
Natera
NTRA
$37.5B
| $6.35M | 0.02% |
143,535
+136,382
| +1,907% | +$6.96M |
|
1032
PUT
Ecolab
ECL
$75.6B
| $6.34M | 0.02% |
37,400
-1,100
| -3% | -$200K |
|
1033
Ionis Pharmaceuticals
IONS
$9.35B
| $6.33M | 0.02% |
139,520
+71,711
| +106% | +$2.96M |
|
1034
PUT
Public Service Enterprise Group
PEG
$39.8B
| $6.32M | 0.02% |
111,000
+58,000
| +109% | +$3.56M |
|
1035
PUT
Comcast
CMCSA
$79.1B
| $6.31M | 0.02% |
142,300
+131,900
| +1,268% | +$5.89M |
|
1036
Huntington Bancshares
HBAN
$35.1B
| $6.31M | 0.02% |
606,383
-816,808
| -57% | -$9.17M |
|
1037
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.29M | 0.02% |
91,400
-17,600
| -16% | -$1.29M |
|
|
X
1038
DELISTED
US Steel
X
| $6.28M | 0.02% |
193,415
+54,782
| +40% | +$1.54M |
|
1039
CALL
Becton Dickinson
BDX
$43.1B
| $6.23M | 0.02% |
+24,100
| New | +$6.51M |
|
1040
UGI
UGI
$8B
| $6.22M | 0.02% |
270,567
-8,354
| -3% | -$207K |
|
1041
Leggett & Platt
LEG
$1.52B
| $6.22M | 0.02% |
+244,712
| New | +$6.88M |
|
1042
PUT
Boston Scientific
BSX
$65.8B
| $6.21M | 0.02% |
117,600
+46,400
| +65% | +$2.43M |
|
1043
Doximity
DOCS
$3.67B
| $6.19M | 0.02% |
291,690
+186,345
| +177% | +$5.09M |
|
1044
Alphatec Holdings
ATEC
$1.27B
| $6.18M | 0.02% |
476,579
+302,659
| +174% | +$4.74M |
|
1045
Qorvo
QRVO
$7.63B
| $6.17M | 0.02% |
64,596
+44,052
| +214% | +$4.5M |
|
1046
CALL
Union Pacific
UNP
$183B
| $6.15M | 0.02% |
30,200
+100
| +0.3% | +$21.8K |
|
1047
CALL
New Oriental
EDU
$7.84B
| $6.14M | 0.02% |
+104,900
| New | +$5.5M |
|
1048
iShares Select Dividend ETF
DVY
$24B
| $6.12M | 0.02% |
56,899
-7,646
| -12% | -$870K |
|
1049
Viavi Solutions
VIAV
$9.75B
| $6.11M | 0.02% |
668,971
+620,100
| +1,269% | +$6.46M |
|
|
TPH
1050
DELISTED
Tri Pointe Homes
TPH
| $6.09M | 0.02% |
222,800
+170,688
| +328% | +$5.24M |
|
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.