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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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.9B
| $71.4M | 0.18% |
1,178,194
+1,028,133
| +685% | +$71.5M |
|
102
CALL
Eli Lilly
LLY
$1.06T
| $70.6M | 0.17% |
131,400
+94,900
| +260% | +$48.9M |
|
|
103
CALL
Adobe
ADBE
$84.3B
| $70.4M | 0.17% |
138,000
+84,700
| +159% | +$44.4M |
|
104
Agilent Technologies
A
$39.5B
| $68.5M | 0.17% |
612,860
-64,131
| -9% | -$7.68M |
|
105
Illinois Tool Works
ITW
$79.7B
| $68.5M | 0.17% |
297,379
+127,734
| +75% | +$31.2M |
|
106
Idexx Laboratories
IDXX
$42.5B
| $68.4M | 0.17% |
156,502
+58,559
| +60% | +$29.2M |
|
107
Burlington
BURL
$21.4B
| $68.3M | 0.17% |
504,783
+430,301
| +578% | +$69M |
|
108
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
| $67.2M | 0.17% |
513,700
-36,100
| -7% | -$4.67M |
|
109
PUT
Uber
UBER
$140B
| $66M | 0.16% |
1,435,700
-55,000
| -4% | -$2.51M |
|
110
PUT
Snowflake
SNOW
$91.9B
| $66M | 0.16% |
432,100
+320,000
| +285% | +$52.1M |
|
111
Valero Energy
VLO
$90.6B
| $65.8M | 0.16% |
464,168
+172,330
| +59% | +$22.6M |
|
112
Chevron
CVX
$387B
| $65.5M | 0.16% |
388,651
-329,701
| -46% | -$53.3M |
|
|
113
CALL
Snowflake
SNOW
$91.9B
| $65.5M | 0.16% |
428,500
+264,600
| +161% | +$43.1M |
|
114
Constellation Brands
STZ
$22.1B
| $64.9M | 0.16% |
258,352
+67,353
| +35% | +$17.6M |
|
115
CALL
Caterpillar
CAT
$412B
| $64.3M | 0.16% |
235,500
+211,900
| +898% | +$57.5M |
|
116
Ross Stores
ROST
$74.5B
| $63.4M | 0.16% |
561,244
+40,051
| +8% | +$4.59M |
|
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $61.5M | 0.15% |
1,854,400
+1,250,300
| +207% | +$43.1M |
|
118
Travelers Companies
TRV
$78.5B
| $61.4M | 0.15% |
376,230
+210,552
| +127% | +$35.2M |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $61.3M | 0.15% |
+840,063
| New | +$67.1M |
|
|
120
Caterpillar
CAT
$412B
| $61.2M | 0.15% |
224,176
+1,439
| +0.6% | +$390K |
|
121
Wynn Resorts
WYNN
$10B
| $60.9M | 0.15% |
658,627
+577,023
| +707% | +$57.9M |
|
122
Five Below
FIVE
$11.1B
| $60.8M | 0.15% |
377,834
+89,798
| +31% | +$16.4M |
|
123
CALL
SolarEdge
SEDG
$2.75B
| $60.6M | 0.15% |
468,200
+410,100
| +706% | +$78.7M |
|
124
CALL
Airbnb
ABNB
$81.6B
| $60.1M | 0.15% |
437,900
+80,100
| +22% | +$11.1M |
|
125
Pfizer
PFE
$143B
| $60M | 0.15% |
1,808,117
+352,433
| +24% | +$12.5M |
|
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.