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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 | |
|---|---|---|---|---|---|---|
1176
CALL
VF Corp
VFC
$6.68B
| $4.99M | 0.01% |
282,200
+31,800
| +13% | +$605K |
|
1177
Mobileye
MBLY
$2.03B
| $4.99M | 0.01% |
119,994
+994
| +0.8% | +$38.2K |
|
1178
JB Hunt Transport Services
JBHT
$27.1B
| $4.98M | 0.01% |
26,431
+9,920
| +60% | +$1.91M |
|
1179
PUT
CF Industries
CF
$19.2B
| $4.98M | 0.01% |
58,100
-1,300
| -2% | -$103K |
|
1180
Kontoor Brands
KTB
$4.62B
| $4.97M | 0.01% |
113,246
+54,924
| +94% | +$2.4M |
|
1181
PUT
Charter Communications
CHTR
$14.7B
| $4.97M | 0.01% |
11,300
-38,000
| -77% | -$15.8M |
|
1182
Installed Building Products
IBP
$6.13B
| $4.97M | 0.01% |
+39,779
| New | +$5.62M |
|
1183
CALL
DuPont de Nemours
DD
$18.6B
| $4.97M | 0.01% |
53,058
-63,733
| -55% | -$5.99M |
|
1184
DXC Technology
DXC
$1.63B
| $4.96M | 0.01% |
238,055
+153,113
| +180% | +$3.51M |
|
1185
Uranium Energy
UEC
$4.71B
| $4.96M | 0.01% |
962,563
+405,343
| +73% | +$1.65M |
|
1186
Corebridge Financial
CRBG
$14.1B
| $4.94M | 0.01% |
250,000
-128,009
| -34% | -$2.38M |
|
1187
CALL
Southwest Airlines
LUV
$22.1B
| $4.93M | 0.01% |
182,300
-193,100
| -51% | -$6.3M |
|
1188
CALL
Biogen
BIIB
$29.9B
| $4.93M | 0.01% |
+19,200
| New | +$5.14M |
|
|
1189
PUT
Biogen
BIIB
$29.9B
| $4.93M | 0.01% |
+19,200
| New | +$5.14M |
|
1190
ProShares UltraPro Dow 30
UDOW
$849M
| $4.93M | 0.01% |
183,408
+130,516
| +247% | +$3.94M |
|
1191
ScottsMiracle-Gro
SMG
$4.03B
| $4.93M | 0.01% |
95,380
-48,387
| -34% | -$2.8M |
|
1192
MP Materials
MP
$7.35B
| $4.93M | 0.01% |
257,935
-140,916
| -35% | -$3.13M |
|
1193
PUT
Futu Holdings
FUTU
$13.9B
| $4.93M | 0.01% |
85,200
-55,700
| -40% | -$2.97M |
|
1194
Ironwood Pharmaceuticals
IRWD
$611M
| $4.91M | 0.01% |
510,207
+379,284
| +290% | +$3.72M |
|
|
NARI
1195
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.9M | 0.01% |
74,914
+50,588
| +208% | +$3.18M |
|
1196
PUT
Citizens Financial Group
CFG
$30.4B
| $4.9M | 0.01% |
182,700
-63,100
| -26% | -$1.8M |
|
1197
Dollar Tree
DLTR
$23.1B
| $4.86M | 0.01% |
45,625
-476,396
| -91% | -$63.8M |
|
1198
Infosys
INFY
$45B
| $4.85M | 0.01% |
283,353
-302,256
| -52% | -$5.16M |
|
1199
Children's Place
PLCE
$53.6M
| $4.83M | 0.01% |
178,538
+63,172
| +55% | +$1.71M |
|
1200
PUT
SiriusXM
SIRI
$10B
| $4.83M | 0.01% |
+106,750
| New | +$4.96M |
|
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.