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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 | |
|---|---|---|---|---|---|---|
1051
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.08M | 0.02% |
222,194
+164,076
| +282% | +$4.67M |
|
1052
CALL
Oracle
ORCL
$331B
| $6.07M | 0.02% |
57,300
-88,900
| -61% | -$10.3M |
|
1053
CALL
Synopsys
SNPS
$71.5B
| $6.06M | 0.02% |
13,200
-23,200
| -64% | -$10.4M |
|
1054
PUT
Marathon Petroleum
MPC
$90.3B
| $6.05M | 0.02% |
40,000
-26,100
| -39% | -$3.64M |
|
1055
TransUnion
TRU
$14.8B
| $6.05M | 0.02% |
84,321
+38,118
| +83% | +$2.99M |
|
1056
CALL
CBRE Group
CBRE
$40.8B
| $6.04M | 0.01% |
81,800
+49,900
| +156% | +$4.14M |
|
1057
CALL
Zscaler
ZS
$23B
| $6.04M | 0.01% |
38,800
-130,700
| -77% | -$19.6M |
|
1058
PUT
DexCom
DXCM
$27.6B
| $6.04M | 0.01% |
64,700
+61,600
| +1,987% | +$6.94M |
|
1059
CALL
Veeva Systems
VEEV
$30.3B
| $6.02M | 0.01% |
29,600
+2,400
| +9% | +$484K |
|
1060
Clear Secure
YOU
$5.26B
| $6.01M | 0.01% |
315,609
-79,878
| -20% | -$1.77M |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6M | 0.01% |
145,419
-61,546
| -30% | -$2.87M |
|
1062
Axcelis
ACLS
$4.12B
| $5.99M | 0.01% |
36,733
+33,150
| +925% | +$5.83M |
|
1063
Portland General Electric
POR
$6.02B
| $5.98M | 0.01% |
147,710
+140,628
| +1,986% | +$6.38M |
|
1064
PUT
Canadian Solar
CSIQ
$906M
| $5.97M | 0.01% |
242,600
+175,400
| +261% | +$5.55M |
|
1065
CALL
Sunrun
RUN
$2.37B
| $5.94M | 0.01% |
472,900
+105,600
| +29% | +$1.74M |
|
1066
CALL
MetLife
MET
$61B
| $5.94M | 0.01% |
+94,400
| New | +$5.88M |
|
1067
On Holding
ONON
$11.9B
| $5.92M | 0.01% |
212,755
-32,424
| -13% | -$1.03M |
|
1068
Bio-Techne
TECH
$11.2B
| $5.92M | 0.01% |
86,906
+80,873
| +1,341% | +$6.39M |
|
1069
CALL
Take-Two Interactive
TTWO
$43B
| $5.9M | 0.01% |
42,000
-3,400
| -7% | -$489K |
|
1070
CALL
Air Products & Chemicals
APD
$66.3B
| $5.89M | 0.01% |
20,800
-4,500
| -18% | -$1.32M |
|
1071
SBA Communications
SBAC
$18.4B
| $5.88M | 0.01% |
29,396
-24,045
| -45% | -$5.35M |
|
|
WBA
1072
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.01% |
264,100
+74,500
| +39% | +$1.98M |
|
1073
PUT
Green Plains
GPRE
$1.19B
| $5.85M | 0.01% |
194,400
| – | – |
|
1074
CALL
Elevance Health
ELV
$81.9B
| $5.83M | 0.01% |
13,400
+7,400
| +123% | +$3.36M |
|
1075
Jackson Financial
JXN
$8.32B
| $5.83M | 0.01% |
152,524
+74,741
| +96% | +$2.61M |
|
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.