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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Workday
WDAY
$33.4B
| $5.82M | 0.01% |
27,100
+22,000
| +431% | +$5.1M |
|
1077
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.81M | 0.01% |
77,260
+70,699
| +1,078% | +$5.34M |
|
1078
Granite Construction
GVA
$5.45B
| $5.79M | 0.01% |
152,241
+47,376
| +45% | +$1.92M |
|
1079
CALL
Franklin Resources
BEN
$16.9B
| $5.77M | 0.01% |
234,900
-3,500
| -1% | -$94.7K |
|
1080
Weyerhaeuser
WY
$17.3B
| $5.74M | 0.01% |
187,365
-13,888
| -7% | -$457K |
|
1081
PUT
West Pharmaceutical
WST
$23.1B
| $5.74M | 0.01% |
+15,300
| New | +$5.92M |
|
1082
CALL
Burlington
BURL
$22B
| $5.74M | 0.01% |
42,400
-5,300
| -11% | -$850K |
|
1083
National Fuel Gas
NFG
$7.84B
| $5.73M | 0.01% |
110,408
-31,147
| -22% | -$1.64M |
|
1084
CALL
PepsiCo
PEP
$186B
| $5.73M | 0.01% |
33,800
-10,000
| -23% | -$1.82M |
|
|
XIFR
1085
PUT
XPLR Infrastructure LP
XIFR
$1.18B
| $5.72M | 0.01% |
+192,700
| New | +$9.76M |
|
1086
Alexandria Real Estate Equities
ARE
$8.88B
| $5.72M | 0.01% |
57,107
-41,530
| -42% | -$4.83M |
|
1087
Marriott Vacations Worldwide
VAC
$3.24B
| $5.7M | 0.01% |
56,663
+44,943
| +383% | +$5.13M |
|
|
1088
PUT
PepsiCo
PEP
$186B
| $5.69M | 0.01% |
33,600
-12,100
| -26% | -$2.2M |
|
|
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.69M | 0.01% |
180,825
-3,068,396
| -94% | -$97.7M |
|
1090
Royal Gold
RGLD
$17.1B
| $5.69M | 0.01% |
53,480
+5,079
| +10% | +$577K |
|
|
FITB
1091
CALL
Fifth Third Bancorp
FITB
$52B
| $5.68M | 0.01% |
+224,400
| New | +$6.05M |
|
1092
SLM Corp
SLM
$4.57B
| $5.67M | 0.01% |
+416,289
| New | +$6.26M |
|
1093
Liberty Live Group Series C
LLYVK
$9.11B
| $5.66M | 0.01% |
+176,276
| New | +$5.84M |
|
1094
PUT
Whirlpool
WHR
$2.42B
| $5.66M | 0.01% |
42,300
+23,400
| +124% | +$3.3M |
|
1095
CALL
TJX Companies
TJX
$170B
| $5.64M | 0.01% |
63,500
-27,500
| -30% | -$2.42M |
|
1096
CALL
Northrop Grumman
NOC
$77B
| $5.63M | 0.01% |
12,800
-8,800
| -41% | -$3.86M |
|
|
1097
PUT
Northrop Grumman
NOC
$77B
| $5.63M | 0.01% |
12,800
-2,900
| -18% | -$1.27M |
|
1098
CALL
Live Nation Entertainment
LYV
$41.2B
| $5.63M | 0.01% |
67,800
-48,300
| -42% | -$4.21M |
|
1099
PUT
Microchip Technology
MCHP
$42.8B
| $5.62M | 0.01% |
+72,000
| New | +$6.03M |
|
1100
Commerce Bancshares
CBSH
$8.5B
| $5.62M | 0.01% |
135,581
+81,068
| +149% | +$3.5M |
|
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.