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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 | |
|---|---|---|---|---|---|---|
1326
DT Midstream
DTM
$14.9B
| $3.97M | 0.01% |
75,090
+45,659
| +155% | +$2.38M |
|
1327
PUT
TJX Companies
TJX
$170B
| $3.96M | 0.01% |
44,600
-3,700
| -8% | -$326K |
|
1328
CALL
Deckers Outdoor
DECK
$13.3B
| $3.96M | 0.01% |
46,200
+600
| +1% | +$53.7K |
|
1329
Agree Realty
ADC
$9.68B
| $3.95M | 0.01% |
71,594
-87,738
| -55% | -$5.48M |
|
1330
PUT
Fastenal
FAST
$54B
| $3.95M | 0.01% |
144,600
-3,600
| -2% | -$102K |
|
1331
PUT
Synopsys
SNPS
$71.5B
| $3.95M | 0.01% |
8,600
-21,700
| -72% | -$9.71M |
|
1332
GE HealthCare
GEHC
$27.6B
| $3.95M | 0.01% |
57,985
+43,000
| +287% | +$3.13M |
|
1333
Cincinnati Financial
CINF
$28.3B
| $3.94M | 0.01% |
38,551
+11,003
| +40% | +$1.15M |
|
1334
PUT
Teradyne
TER
$54.8B
| $3.94M | 0.01% |
39,200
+1,500
| +4% | +$158K |
|
|
AXON
1335
Axon Enterprise
AXON
$40.5B
| $3.92M | 0.01% |
19,721
+17,031
| +633% | +$3.35M |
|
1336
Eastman Chemical
EMN
$7.8B
| $3.92M | 0.01% |
51,106
+29,704
| +139% | +$2.46M |
|
1337
PUT
Omega Healthcare
OHI
$15.4B
| $3.92M | 0.01% |
118,200
| – | – |
|
1338
Aaon
AAON
$8.41B
| $3.91M | 0.01% |
68,835
+29,299
| +74% | +$1.86M |
|
1339
Devon Energy
DVN
$51.9B
| $3.91M | 0.01% |
82,052
-299,013
| -78% | -$15.1M |
|
1340
Sarepta Therapeutics
SRPT
$1.66B
| $3.9M | 0.01% |
32,141
-54,670
| -63% | -$6.18M |
|
1341
ConocoPhillips
COP
$147B
| $3.89M | 0.01% |
32,506
-249,111
| -88% | -$28.9M |
|
1342
Comstock Resources
CRK
$3.97B
| $3.89M | 0.01% |
352,982
+322,598
| +1,062% | +$3.8M |
|
1343
Jones Lang LaSalle
JLL
$15.1B
| $3.88M | 0.01% |
27,510
+25,898
| +1,607% | +$4.23M |
|
1344
Lamb Weston
LW
$6.82B
| $3.87M | 0.01% |
41,858
+36,274
| +650% | +$3.68M |
|
1345
CALL
Archer Daniels Midland
ADM
$41.4B
| $3.87M | 0.01% |
51,300
+9,300
| +22% | +$753K |
|
1346
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.86M | 0.01% |
+30,000
| New | +$3.98M |
|
|
CYBR
1347
DELISTED
CyberArk
CYBR
| $3.86M | 0.01% |
23,577
+16,741
| +245% | +$2.69M |
|
1348
Stanley Black & Decker
SWK
$14.2B
| $3.86M | 0.01% |
46,147
-22,368
| -33% | -$2.07M |
|
1349
KE Holdings
BEKE
$16.8B
| $3.85M | 0.01% |
248,081
-168,747
| -40% | -$2.68M |
|
1350
CALL
Installed Building Products
IBP
$6.13B
| $3.85M | 0.01% |
+30,800
| New | +$4.35M |
|
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.