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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 | |
|---|---|---|---|---|---|---|
|
PLL
1301
CALL
DELISTED
Piedmont Lithium
PLL
| $4.18M | 0.01% |
105,400
+17,500
| +20% | +$850K |
|
|
BRSL
1302
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $4.18M | 0.01% |
138,000
+31,300
| +29% | +$997K |
|
1303
Nextpower Inc
NXT
$15.2B
| $4.18M | 0.01% |
104,178
-8,214
| -7% | -$332K |
|
1304
IMAX
IMAX
$2.38B
| $4.18M | 0.01% |
216,251
+179,152
| +483% | +$3.3M |
|
|
SGI
1305
PUT
Somnigroup International
SGI
$15.1B
| $4.17M | 0.01% |
96,300
+8,700
| +10% | +$386K |
|
1306
Intel
INTC
$466B
| $4.15M | 0.01% |
116,784
-592,149
| -84% | -$20.6M |
|
1307
Westlake Corp
WLK
$9.46B
| $4.13M | 0.01% |
33,158
-9,890
| -23% | -$1.27M |
|
1308
PUT
Ambarella
AMBA
$2.99B
| $4.12M | 0.01% |
77,700
+72,900
| +1,519% | +$5.12M |
|
1309
CALL
Bilibili
BILI
$7.18B
| $4.1M | 0.01% |
297,900
+259,200
| +670% | +$4M |
|
1310
CALL
T. Rowe Price
TROW
$25B
| $4.09M | 0.01% |
39,000
+3,000
| +8% | +$338K |
|
1311
CALL
BJs Wholesale Club
BJ
$11.9B
| $4.09M | 0.01% |
57,300
+4,800
| +9% | +$323K |
|
1312
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $4.09M | 0.01% |
+182
| New | +$3.66M |
|
|
SMAR
1313
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | 0.01% |
100,900
+27,400
| +37% | +$1.12M |
|
1314
PUT
Archer Daniels Midland
ADM
$41.4B
| $4.08M | 0.01% |
54,100
+20,200
| +60% | +$1.64M |
|
1315
Herc Holdings
HRI
$5.43B
| $4.06M | 0.01% |
34,138
-22,523
| -40% | -$2.94M |
|
|
BRSL
1316
Brightstar Lottery PLC
BRSL
$1.91B
| $4.05M | 0.01% |
133,587
+117,045
| +708% | +$3.73M |
|
1317
S&P Global
SPGI
$126B
| $4.05M | 0.01% |
11,081
-1,489
| -12% | -$585K |
|
1318
InterDigital
IDCC
$6.68B
| $4.04M | 0.01% |
50,294
-8,716
| -15% | -$758K |
|
1319
Hertz
HTZ
$572M
| $4.03M | 0.01% |
329,229
+189,314
| +135% | +$3.17M |
|
1320
CALL
Stellantis
STLA
$16.5B
| $4.02M | 0.01% |
209,900
-217,500
| -51% | -$4.07M |
|
1321
Prestige Consumer Healthcare
PBH
$2.35B
| $4.01M | 0.01% |
70,135
+48,900
| +230% | +$2.96M |
|
1322
PUT
lululemon athletica
LULU
$13B
| $4.01M | 0.01% |
10,400
-6,100
| -37% | -$2.33M |
|
1323
Lyft
LYFT
$5.39B
| $4.01M | 0.01% |
380,277
+247,979
| +187% | +$2.76M |
|
1324
Lindsay Corp
LNN
$1.16B
| $3.99M | 0.01% |
33,932
+2,202
| +7% | +$272K |
|
1325
UDR
UDR
$12.9B
| $3.98M | 0.01% |
111,445
+99,587
| +840% | +$3.97M |
|
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.