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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 | |
|---|---|---|---|---|---|---|
1226
Itron
ITRI
$3.73B
| $4.63M | 0.01% |
76,506
+11,539
| +18% | +$792K |
|
1227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.63M | 0.01% |
+92,935
| New | +$4.65M |
|
1228
PUT
PagerDuty
PD
$700M
| $4.62M | 0.01% |
205,400
+111,400
| +119% | +$2.66M |
|
1229
PUT
Arista Networks
ANET
$219B
| $4.62M | 0.01% |
100,400
-167,600
| -63% | -$7.47M |
|
1230
PUT
Trex
TREX
$4.51B
| $4.61M | 0.01% |
+74,800
| New | +$5.13M |
|
1231
Northrop Grumman
NOC
$77B
| $4.59M | 0.01% |
10,432
-49,153
| -82% | -$21.6M |
|
1232
Oshkosh
OSK
$9.67B
| $4.59M | 0.01% |
48,073
-106,735
| -69% | -$10.3M |
|
1233
Scorpio Tankers
STNG
$3.96B
| $4.59M | 0.01% |
84,741
+14,764
| +21% | +$721K |
|
|
1234
CALL
PagerDuty
PD
$700M
| $4.55M | 0.01% |
202,200
+122,700
| +154% | +$2.93M |
|
1235
Waters Corp
WAT
$36.8B
| $4.53M | 0.01% |
16,522
-14,936
| -47% | -$4.13M |
|
1236
CALL
ChargePoint
CHPT
$133M
| $4.53M | 0.01% |
45,575
+1,865
| +4% | +$271K |
|
1237
PUT
Western Digital
WDC
$179B
| $4.53M | 0.01% |
131,242
-189,982
| -59% | -$5.99M |
|
1238
Oracle
ORCL
$331B
| $4.53M | 0.01% |
42,734
-16,239
| -28% | -$1.88M |
|
1239
Lowe's Companies
LOW
$116B
| $4.52M | 0.01% |
21,769
-61,438
| -74% | -$13.8M |
|
1240
PUT
NextEra Energy
NEE
$187B
| $4.51M | 0.01% |
78,800
+23,900
| +44% | +$1.65M |
|
1241
Fidelity National Financial
FNF
$13.9B
| $4.51M | 0.01% |
109,235
-124,124
| -53% | -$4.97M |
|
1242
Advanced Micro Devices
AMD
$851B
| $4.51M | 0.01% |
43,858
-17,854
| -29% | -$1.94M |
|
|
LSXMA
1243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.5M | 0.01% |
+176,941
| New | +$4.19M |
|
1244
CALL
Toyota
TM
$210B
| $4.49M | 0.01% |
+25,000
| New | +$4.27M |
|
1245
Colgate-Palmolive
CL
$72.6B
| $4.48M | 0.01% |
62,948
-293,944
| -82% | -$22M |
|
1246
PUT
EQT Corp
EQT
$33.2B
| $4.48M | 0.01% |
110,300
-279,800
| -72% | -$11.6M |
|
1247
PUT
Constellation Brands
STZ
$22.2B
| $4.47M | 0.01% |
+17,800
| New | +$4.65M |
|
1248
Moelis & Co
MC
$4.98B
| $4.47M | 0.01% |
99,054
+52,874
| +114% | +$2.49M |
|
1249
Frontier Group Holdings
ULCC
$1.34B
| $4.47M | 0.01% |
922,975
+467,081
| +102% | +$3.5M |
|
1250
CALL
Ferguson
FERG
$44.7B
| $4.44M | 0.01% |
+27,000
| New | +$4.26M |
|
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.