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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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$20.8B
| $5.38M | 0.01% |
20,513
+14,075
| +219% | +$3.9M |
|
1127
Energizer
ENR
$1.44B
| $5.38M | 0.01% |
167,804
+93,193
| +125% | +$3.19M |
|
1128
Helix Energy Solutions
HLX
$1.46B
| $5.37M | 0.01% |
481,084
-227,972
| -32% | -$2.2M |
|
|
LAC
1129
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.37M | 0.01% |
315,800
+101,300
| +47% | +$1.91M |
|
1130
CALL
D.R. Horton
DHI
$41B
| $5.35M | 0.01% |
49,800
-63,600
| -56% | -$7.61M |
|
1131
W.R. Berkley
WRB
$28B
| $5.35M | 0.01% |
126,404
-17,169
| -12% | -$711K |
|
|
CFLT
1132
CALL
DELISTED
Confluent
CFLT
| $5.34M | 0.01% |
+180,400
| New | +$6.05M |
|
|
IMGN
1133
DELISTED
Immunogen Inc
IMGN
| $5.33M | 0.01% |
336,090
+260,714
| +346% | +$4.34M |
|
|
PDCO
1134
DELISTED
Patterson Companies, Inc.
PDCO
| $5.33M | 0.01% |
179,733
+90,531
| +101% | +$2.87M |
|
1135
PUT
Axos Financial
AX
$5.45B
| $5.32M | 0.01% |
+140,600
| New | +$5.95M |
|
1136
PUT
Goldman Sachs
GS
$313B
| $5.31M | 0.01% |
16,400
+10,900
| +198% | +$3.64M |
|
1137
PUT
Invesco Solar ETF
TAN
$1.47B
| $5.3M | 0.01% |
102,300
-38,100
| -27% | -$2.35M |
|
1138
AMC Entertainment Holdings
AMC
$2.03B
| $5.3M | 0.01% |
662,745
+634,276
| +2,228% | +$18.8M |
|
1139
Viasat
VSAT
$9.79B
| $5.28M | 0.01% |
+286,231
| New | +$8.19M |
|
1140
BioCryst Pharmaceuticals
BCRX
$2.37B
| $5.28M | 0.01% |
746,102
+726,378
| +3,683% | +$5.22M |
|
1141
First American
FAF
$7.67B
| $5.28M | 0.01% |
93,481
+151
| +0.2% | +$9.06K |
|
1142
Antero Midstream
AM
$10.8B
| $5.28M | 0.01% |
440,653
+358,391
| +436% | +$4.24M |
|
1143
PUT
Rivian
RIVN
$22.9B
| $5.28M | 0.01% |
217,400
-515,000
| -70% | -$12M |
|
1144
monday.com
MNDY
$3.27B
| $5.28M | 0.01% |
33,146
+869
| +3% | +$146K |
|
1145
SAP
SAP
$187B
| $5.27M | 0.01% |
+40,790
| New | +$5.55M |
|
|
NOVA
1146
PUT
DELISTED
Sunnova Energy
NOVA
| $5.26M | 0.01% |
502,600
-92,400
| -16% | -$1.44M |
|
1147
Accenture
ACN
$89.9B
| $5.26M | 0.01% |
17,123
-7,078
| -29% | -$2.23M |
|
1148
CALL
Match Group
MTCH
$8.84B
| $5.25M | 0.01% |
134,100
-26,500
| -17% | -$1.17M |
|
1149
Zimmer Biomet
ZBH
$17.7B
| $5.25M | 0.01% |
46,744
+38,751
| +485% | +$4.92M |
|
1150
CALL
Whirlpool
WHR
$2.42B
| $5.24M | 0.01% |
39,200
+18,200
| +87% | +$2.57M |
|
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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.