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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 | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$54.5B
| $5.23M | 0.01% |
39,557
-18,575
| -32% | -$2.75M |
|
1152
Raymond James Financial
RJF
$32.5B
| $5.22M | 0.01% |
51,955
+44,646
| +611% | +$4.72M |
|
1153
International Flavors & Fragrances
IFF
$19.4B
| $5.21M | 0.01% |
76,381
-193,711
| -72% | -$14.2M |
|
|
P
1154
PUT
Everpure Inc
P
$24.8B
| $5.2M | 0.01% |
146,100
+9,600
| +7% | +$356K |
|
1155
iShares MSCI Taiwan ETF
EWT
$10B
| $5.19M | 0.01% |
+116,530
| New | +$5.4M |
|
1156
Landstar System
LSTR
$6.8B
| $5.19M | 0.01% |
29,333
+21,031
| +253% | +$4.04M |
|
1157
PUT
Monster Beverage
MNST
$91.4B
| $5.19M | 0.01% |
98,000
-200
| -0.2% | -$11.4K |
|
1158
PayPal
PYPL
$49.5B
| $5.19M | 0.01% |
88,700
-493,464
| -85% | -$32.1M |
|
|
PARA
1159
PUT
DELISTED
Paramount Global Class B
PARA
| $5.18M | 0.01% |
401,800
+87,700
| +28% | +$1.3M |
|
1160
IPG Photonics
IPGP
$3.89B
| $5.18M | 0.01% |
50,989
+36,063
| +242% | +$4.07M |
|
1161
CALL
Cognizant
CTSH
$21.5B
| $5.16M | 0.01% |
76,200
-8,600
| -10% | -$593K |
|
|
NARI
1162
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.15M | 0.01% |
+78,800
| New | +$4.96M |
|
1163
Comfort Systems
FIX
$61B
| $5.15M | 0.01% |
30,231
-39,241
| -56% | -$6.89M |
|
|
JWN
1164
DELISTED
Nordstrom
JWN
| $5.13M | 0.01% |
+343,063
| New | +$6.29M |
|
1165
Simon Property Group
SPG
$74.5B
| $5.1M | 0.01% |
47,171
+34,640
| +276% | +$4.06M |
|
1166
Sprout Social
SPT
$455M
| $5.1M | 0.01% |
102,161
+24,633
| +32% | +$1.24M |
|
1167
PUT
iShares Silver Trust
SLV
$28.1B
| $5.08M | 0.01% |
+250,000
| New | +$5.4M |
|
1168
PUT
Five Below
FIVE
$11.2B
| $5.08M | 0.01% |
31,600
+22,700
| +255% | +$4.15M |
|
1169
NIO
NIO
$11.3B
| $5.08M | 0.01% |
562,041
-1,225,076
| -69% | -$13.6M |
|
1170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $5.08M | 0.01% |
176,657
+90,404
| +105% | +$3.16M |
|
1171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.06M | 0.01% |
67,310
+62,949
| +1,443% | +$4.75M |
|
1172
PUT
Twilio
TWLO
$29.1B
| $5.05M | 0.01% |
86,300
-4,300
| -5% | -$268K |
|
1173
Interparfums
IPAR
$3.92B
| $5.04M | 0.01% |
37,530
+17,167
| +84% | +$2.35M |
|
1174
Tyson Foods
TSN
$20.2B
| $5.02M | 0.01% |
99,366
-299,652
| -75% | -$16M |
|
1175
Invitation Homes
INVH
$17.7B
| $4.99M | 0.01% |
157,395
+116,703
| +287% | +$4.01M |
|
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.