We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DEN
1201
DELISTED
Denbury Inc.
DEN
| $4.82M | 0.01% |
49,203
+10,093
| +26% | +$914K |
|
|
PARA
1202
CALL
DELISTED
Paramount Global Class B
PARA
| $4.81M | 0.01% |
373,200
+104,400
| +39% | +$1.55M |
|
1203
Gentherm
THRM
$1.31B
| $4.81M | 0.01% |
88,575
+50,536
| +133% | +$2.93M |
|
1204
CALL
Intuit
INTU
$81.1B
| $4.8M | 0.01% |
9,400
+6,400
| +213% | +$3.24M |
|
1205
CALL
Quest Diagnostics
DGX
$25.1B
| $4.8M | 0.01% |
+39,400
| New | +$5.25M |
|
1206
Halliburton
HAL
$27.9B
| $4.79M | 0.01% |
118,249
-1,138,303
| -91% | -$44.6M |
|
1207
CALL
Warner Bros
WBD
$64.6B
| $4.79M | 0.01% |
440,900
-228,800
| -34% | -$2.86M |
|
1208
Electronic Arts
EA
$52.4B
| $4.79M | 0.01% |
39,753
-46,083
| -54% | -$5.8M |
|
1209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.77M | 0.01% |
+121,716
| New | +$4.97M |
|
1210
CALL
Comcast
CMCSA
$79.1B
| $4.77M | 0.01% |
107,600
+97,900
| +1,009% | +$4.37M |
|
1211
Merit Medical Systems
MMSI
$4.43B
| $4.75M | 0.01% |
68,878
+64,554
| +1,493% | +$4.65M |
|
1212
PUT
Expedia Group
EXPE
$31.2B
| $4.74M | 0.01% |
46,000
-82,400
| -64% | -$9.1M |
|
1213
PUT
Deckers Outdoor
DECK
$13.3B
| $4.73M | 0.01% |
55,200
+600
| +1% | +$53.7K |
|
1214
Invesco QQQ Trust
QQQ
$455B
| $4.71M | 0.01% |
13,149
+4,882
| +59% | +$1.81M |
|
1215
CALL
ASML
ASML
$675B
| $4.71M | 0.01% |
8,000
+2,500
| +45% | +$1.66M |
|
1216
ManpowerGroup
MAN
$2.39B
| $4.7M | 0.01% |
64,164
-3,616
| -5% | -$281K |
|
1217
Petco
WOOF
$745M
| $4.69M | 0.01% |
1,147,442
+1,045,019
| +1,020% | +$6.87M |
|
|
BNY
1218
CALL
Bank of New York Mellon
BNY
$108B
| $4.69M | 0.01% |
109,900
-400
| -0.4% | -$17.8K |
|
1219
Lucid Motors
LCID
$2.46B
| $4.68M | 0.01% |
+83,770
| New | +$5.42M |
|
|
EXAS
1220
PUT
DELISTED
Exact Sciences
EXAS
| $4.68M | 0.01% |
68,600
-7,200
| -9% | -$611K |
|
1221
PUT
Analog Devices
ADI
$181B
| $4.67M | 0.01% |
26,700
+10,500
| +65% | +$1.94M |
|
1222
Amphastar Pharmaceuticals
AMPH
$825M
| $4.67M | 0.01% |
101,502
+31,874
| +46% | +$1.74M |
|
1223
Generac Holdings
GNRC
$11.9B
| $4.65M | 0.01% |
42,637
+40,254
| +1,689% | +$4.98M |
|
1224
PUT
Spectrum Brands
SPB
$2.04B
| $4.64M | 0.01% |
59,200
-16,500
| -22% | -$1.3M |
|
1225
EPAM Systems
EPAM
$4.69B
| $4.64M | 0.01% |
18,129
-64,932
| -78% | -$16M |
|
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.