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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 | |
|---|---|---|---|---|---|---|
1101
PUT
iRhythm Holdings
IRTC
$3.59B
| $5.62M | 0.01% |
+59,600
| New | +$6.06M |
|
1102
CALL
Eaton
ETN
$157B
| $5.61M | 0.01% |
26,300
-9,800
| -27% | -$2.11M |
|
1103
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.6M | 0.01% |
+93,868
| New | +$6.33M |
|
1104
Murphy USA
MUSA
$11.3B
| $5.6M | 0.01% |
+16,387
| New | +$5.21M |
|
1105
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.59M | 0.01% |
96,057
-54,181
| -36% | -$3.36M |
|
1106
PUT
Sunrun
RUN
$2.37B
| $5.59M | 0.01% |
444,900
-278,100
| -38% | -$4.57M |
|
1107
New York Times
NYT
$11.6B
| $5.58M | 0.01% |
135,423
+32,502
| +32% | +$1.37M |
|
1108
CALL
MGM Resorts International
MGM
$11.7B
| $5.58M | 0.01% |
151,700
+85,300
| +128% | +$3.77M |
|
1109
HF Sinclair
DINO
$15.9B
| $5.58M | 0.01% |
97,938
-198,877
| -67% | -$10.8M |
|
1110
MasTec
MTZ
$26.7B
| $5.57M | 0.01% |
77,375
+27,773
| +56% | +$2.77M |
|
1111
PUT
Chemours
CC
$2.59B
| $5.54M | 0.01% |
197,600
-134,800
| -41% | -$4.63M |
|
1112
NetEase
NTES
$76.5B
| $5.54M | 0.01% |
55,296
+13,278
| +32% | +$1.36M |
|
1113
PUT
Walt Disney
DIS
$165B
| $5.53M | 0.01% |
68,200
+100
| +0.1% | +$8.54K |
|
1114
Dutch Bros
BROS
$8.78B
| $5.52M | 0.01% |
237,567
+168,975
| +246% | +$4.81M |
|
1115
Martin Marietta Materials
MLM
$33.6B
| $5.52M | 0.01% |
13,447
-3,329
| -20% | -$1.47M |
|
1116
Altria Group
MO
$122B
| $5.51M | 0.01% |
131,078
-99,380
| -43% | -$4.39M |
|
1117
Strategic Education
STRA
$1.71B
| $5.47M | 0.01% |
72,670
+32,373
| +80% | +$2.38M |
|
1118
PUT
Unilever
UL
$131B
| $5.46M | 0.01% |
98,222
-14,578
| -13% | -$843K |
|
1119
PUT
Digital Turbine
APPS
$1.02B
| $5.45M | 0.01% |
901,600
+71,500
| +9% | +$637K |
|
|
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.45M | 0.01% |
+214,088
| New | +$5.2M |
|
1121
Credit Acceptance
CACC
$6B
| $5.43M | 0.01% |
11,798
+5,480
| +87% | +$2.77M |
|
1122
Kennametal
KMT
$2.68B
| $5.43M | 0.01% |
218,148
+159,522
| +272% | +$4.32M |
|
|
DFS
1123
PUT
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.01% |
62,600
+38,600
| +161% | +$3.83M |
|
|
WRK
1124
DELISTED
WestRock Company
WRK
| $5.42M | 0.01% |
151,475
-823,888
| -84% | -$27M |
|
1125
CALL
Macy's
M
$6.15B
| $5.42M | 0.01% |
466,600
+251,500
| +117% | +$3.52M |
|
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.