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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Nutanix
NTNX
$14.9B
| $3.84M | 0.01% |
110,000
+47,700
| +77% | +$1.5M |
|
1352
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.84M | 0.01% |
29,800
+6,000
| +25% | +$797K |
|
1353
Graco
GGG
$12.9B
| $3.83M | 0.01% |
52,611
-131,748
| -71% | -$10.4M |
|
1354
CALL
Canadian Natural Resources
CNQ
$96.9B
| $3.81M | 0.01% |
117,800
-87,200
| -43% | -$2.67M |
|
1355
CALL
Teradyne
TER
$54.8B
| $3.81M | 0.01% |
37,900
+1,500
| +4% | +$158K |
|
1356
Harmonic Inc
HLIT
$1.21B
| $3.8M | 0.01% |
394,907
+130,010
| +49% | +$1.55M |
|
1357
CALL
Stryker
SYK
$127B
| $3.8M | 0.01% |
13,900
-18,600
| -57% | -$5.33M |
|
|
1358
PUT
CVS Health
CVS
$137B
| $3.79M | 0.01% |
54,300
-102,500
| -65% | -$7.26M |
|
1359
Life Time Group Holdings
LTH
$9.42B
| $3.78M | 0.01% |
248,216
+132,332
| +114% | +$2.33M |
|
1360
CMS Energy
CMS
$23.1B
| $3.77M | 0.01% |
71,007
-153,728
| -68% | -$8.9M |
|
1361
Kratos Defense & Security Solutions
KTOS
$8.88B
| $3.77M | 0.01% |
250,818
+218,908
| +686% | +$3.26M |
|
1362
Carlyle Group
CG
$16.3B
| $3.77M | 0.01% |
124,881
+114,991
| +1,163% | +$3.7M |
|
1363
Consolidated Edison
ED
$41.6B
| $3.77M | 0.01% |
44,028
-69,764
| -61% | -$6.35M |
|
1364
United Airlines
UAL
$38.4B
| $3.76M | 0.01% |
88,930
-101,640
| -53% | -$5.14M |
|
1365
TriNet
TNET
$2.84B
| $3.72M | 0.01% |
31,979
+27,108
| +557% | +$2.86M |
|
1366
CALL
Insulet
PODD
$11.3B
| $3.72M | 0.01% |
23,300
+6,900
| +42% | +$1.55M |
|
1367
KB Home
KBH
$3.48B
| $3.72M | 0.01% |
80,284
+61,689
| +332% | +$3.14M |
|
1368
CALL
Spotify
SPOT
$99.2B
| $3.71M | 0.01% |
24,000
-8,000
| -25% | -$1.22M |
|
1369
Digital Turbine
APPS
$1.02B
| $3.71M | 0.01% |
613,441
+506,259
| +472% | +$4.51M |
|
|
JKS
1370
CALL
JinkoSolar
JKS
$775M
| $3.71M | 0.01% |
122,100
+50,900
| +71% | +$1.83M |
|
1371
Napco Security Technologies
NSSC
$1.28B
| $3.7M | 0.01% |
166,242
+3,115
| +2% | +$94.5K |
|
1372
PUT
AbbVie
ABBV
$458B
| $3.7M | 0.01% |
24,800
| – | – |
|
1373
CALL
PNC Financial Services
PNC
$100B
| $3.7M | 0.01% |
30,100
+22,000
| +272% | +$2.77M |
|
1374
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.69M | 0.01% |
50,600
| – | – |
|
1375
PUT
Coherent
COHR
$55.2B
| $3.69M | 0.01% |
+113,100
| New | +$4.64M |
|
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.