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 | |
|---|---|---|---|---|---|---|
1276
DHT Holdings
DHT
$2.97B
| $4.31M | 0.01% |
418,708
+226,321
| +118% | +$2.12M |
|
1277
CACI
CACI
$10.8B
| $4.31M | 0.01% |
13,716
+5,833
| +74% | +$1.95M |
|
1278
CALL
Copart
CPRT
$25.9B
| $4.3M | 0.01% |
99,900
-60,700
| -38% | -$2.7M |
|
1279
CALL
BILL Holdings
BILL
$4.33B
| $4.3M | 0.01% |
+39,600
| New | +$4.51M |
|
1280
PUT
Workday
WDAY
$33.4B
| $4.3M | 0.01% |
20,000
-14,700
| -42% | -$3.41M |
|
1281
CALL
Analog Devices
ADI
$181B
| $4.27M | 0.01% |
24,400
+18,400
| +307% | +$3.39M |
|
1282
Genworth Financial
GNW
$3.8B
| $4.27M | 0.01% |
728,360
+488,641
| +204% | +$2.82M |
|
1283
Editas Medicine
EDIT
$399M
| $4.26M | 0.01% |
546,757
+487,094
| +816% | +$4.18M |
|
1284
Enbridge
ENB
$124B
| $4.26M | 0.01% |
128,472
+41,868
| +48% | +$1.49M |
|
1285
CALL
McKesson
MCK
$98.5B
| $4.26M | 0.01% |
+9,800
| New | +$4.13M |
|
1286
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.26M | 0.01% |
+500,000
| New | +$4.01M |
|
1287
American States Water
AWR
$3.39B
| $4.26M | 0.01% |
54,093
+28,361
| +110% | +$2.42M |
|
1288
PACCAR
PCAR
$69.6B
| $4.25M | 0.01% |
50,027
-9,522
| -16% | -$810K |
|
1289
PUT
Kroger
KR
$34.8B
| $4.25M | 0.01% |
95,000
+27,900
| +42% | +$1.31M |
|
1290
Rivian
RIVN
$22.9B
| $4.25M | 0.01% |
175,000
| – | – |
|
1291
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.25M | 0.01% |
27,617
-17,203
| -38% | -$2.78M |
|
1292
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.24M | 0.01% |
12,100
-130,200
| -91% | -$46.2M |
|
1293
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.24M | 0.01% |
+96,893
| New | +$4.43M |
|
|
MZTI
1294
The Marzetti Company
MZTI
$2.94B
| $4.23M | 0.01% |
25,639
+16,700
| +187% | +$3M |
|
|
PINC
1295
DELISTED
Premier
PINC
| $4.23M | 0.01% |
196,536
+137,899
| +235% | +$3.44M |
|
1296
Graphic Packaging
GPK
$3.26B
| $4.22M | 0.01% |
+189,569
| New | +$4.35M |
|
|
PPL
1297
PPL Corp
PPL
$27.3B
| $4.22M | 0.01% |
178,949
-917,520
| -84% | -$23.7M |
|
1298
Federal Realty Investment Trust
FRT
$10.9B
| $4.2M | 0.01% |
46,374
+37,923
| +449% | +$3.74M |
|
1299
PUT
Wolfspeed
WOLF
$1.2B
| $4.19M | 0.01% |
110,100
+105,200
| +2,147% | +$5.51M |
|
1300
PagSeguro Digital
PAGS
$2.57B
| $4.19M | 0.01% |
+486,185
| New | +$4.58M |
|
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.