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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 | |
|---|---|---|---|---|---|---|
1251
Arcus Biosciences
RCUS
$3.57B
| $4.43M | 0.01% |
246,780
-27,668
| -10% | -$556K |
|
1252
Brixmor Property Group
BRX
$9.95B
| $4.42M | 0.01% |
212,941
+112,126
| +111% | +$2.48M |
|
1253
BridgeBio Pharma
BBIO
$16.5B
| $4.42M | 0.01% |
167,526
-89,572
| -35% | -$2.54M |
|
1254
PUT
HP
HPQ
$23.5B
| $4.41M | 0.01% |
171,600
-92,300
| -35% | -$2.83M |
|
1255
CALL
Affirm
AFRM
$23.5B
| $4.41M | 0.01% |
207,200
+137,700
| +198% | +$2.52M |
|
1256
Applied Digital
APLD
$7.77B
| $4.41M | 0.01% |
706,034
+390,274
| +124% | +$2.73M |
|
|
GRMN
1257
PUT
Garmin
GRMN
$46.9B
| $4.4M | 0.01% |
41,800
-57,500
| -58% | -$6.05M |
|
1258
CALL
lululemon athletica
LULU
$13B
| $4.4M | 0.01% |
11,400
-13,500
| -54% | -$5.16M |
|
|
COOP
1259
PUT
DELISTED
Mr. Cooper
COOP
| $4.39M | 0.01% |
81,900
+75,000
| +1,087% | +$4.12M |
|
|
ITCI
1260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 0.01% |
+84,194
| New | +$4.9M |
|
1261
CALL
Chemours
CC
$2.59B
| $4.38M | 0.01% |
156,300
-12,600
| -7% | -$433K |
|
|
PENG
1262
Penguin Solutions Inc
PENG
$2.76B
| $4.38M | 0.01% |
179,725
-63,660
| -26% | -$1.61M |
|
1263
CALL
PENN Entertainment
PENN
$2.74B
| $4.37M | 0.01% |
190,600
+7,900
| +4% | +$191K |
|
1264
Veeco
VECO
$3.15B
| $4.37M | 0.01% |
155,595
+118,582
| +320% | +$3.27M |
|
1265
Equity Residential
EQR
$25.4B
| $4.36M | 0.01% |
74,243
+61,175
| +468% | +$3.95M |
|
1266
Shift4
FOUR
$3.84B
| $4.36M | 0.01% |
+78,681
| New | +$4.8M |
|
|
1267
CALL
Costco
COST
$415B
| $4.35M | 0.01% |
7,700
-5,400
| -41% | -$2.98M |
|
1268
CALL
W.P. Carey
WPC
$17.1B
| $4.34M | 0.01% |
81,986
-1,328
| -2% | -$85.1K |
|
1269
CALL
Kenvue
KVUE
$37B
| $4.34M | 0.01% |
+215,900
| New | +$5M |
|
1270
MSC Industrial Direct
MSM
$7.02B
| $4.33M | 0.01% |
44,164
-34,868
| -44% | -$3.44M |
|
1271
Federal Signal
FSS
$7.25B
| $4.33M | 0.01% |
72,509
-800
| -1% | -$48.5K |
|
1272
Roblox
RBLX
$34B
| $4.33M | 0.01% |
149,369
-846,374
| -85% | -$28.1M |
|
1273
US Foods
USFD
$21.4B
| $4.32M | 0.01% |
108,929
-113,297
| -51% | -$4.7M |
|
|
CFLT
1274
PUT
DELISTED
Confluent
CFLT
| $4.32M | 0.01% |
+145,800
| New | +$4.89M |
|
1275
Dynatrace
DT
$12.1B
| $4.31M | 0.01% |
92,318
-456,160
| -83% | -$22.4M |
|
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.