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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Paychex
PAYX
$40.4B
| $3.69M | 0.01% |
+32,000
| New | +$3.86M |
|
1377
Tyler Technologies
TYL
$12.2B
| $3.67M | 0.01% |
9,506
+7,899
| +492% | +$3.1M |
|
1378
Novartis
NVS
$295B
| $3.66M | 0.01% |
35,957
-8,107
| -18% | -$823K |
|
1379
National Vision
EYE
$1.6B
| $3.66M | 0.01% |
226,176
+148,436
| +191% | +$2.97M |
|
1380
CALL
Carlyle Group
CG
$16.3B
| $3.66M | 0.01% |
121,200
+101,700
| +522% | +$3.28M |
|
1381
CALL
Tower Semiconductor
TSEM
$26.4B
| $3.65M | 0.01% |
+148,800
| New | +$4.77M |
|
1382
PUT
Canadian Natural Resources
CNQ
$96.9B
| $3.64M | 0.01% |
112,600
-6,000
| -5% | -$183K |
|
1383
Black Hills Corp
BKH
$5.73B
| $3.63M | 0.01% |
+71,780
| New | +$4.08M |
|
1384
Joby Aviation
JOBY
$6.82B
| $3.63M | 0.01% |
+562,711
| New | +$4.44M |
|
1385
Gilead Sciences
GILD
$161B
| $3.62M | 0.01% |
48,354
-3
| -0% | -$231 |
|
1386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.62M | 0.01% |
47,692
+44,914
| +1,617% | +$3.49M |
|
1387
GitLab
GTLB
$5.28B
| $3.62M | 0.01% |
79,979
+49,979
| +167% | +$2.39M |
|
|
FLG
1388
Flagstar Bank National Association
FLG
$5.77B
| $3.6M | 0.01% |
+105,764
| New | +$3.83M |
|
1389
Teleflex
TFX
$5.85B
| $3.59M | 0.01% |
18,257
+16,457
| +914% | +$3.73M |
|
1390
Li Auto
LI
$12.6B
| $3.58M | 0.01% |
+100,491
| New | +$3.96M |
|
1391
Brunswick
BC
$5.19B
| $3.58M | 0.01% |
45,293
+22,047
| +95% | +$1.82M |
|
1392
CALL
Campbell Soup
CPB
$6.51B
| $3.57M | 0.01% |
86,800
+48,600
| +127% | +$2.13M |
|
1393
Huron Consulting
HURN
$1.82B
| $3.56M | 0.01% |
34,144
-10,827
| -24% | -$1.03M |
|
1394
CALL
DoorDash
DASH
$75.3B
| $3.55M | 0.01% |
44,700
-13,900
| -24% | -$1.13M |
|
1395
Selective Insurance
SIGI
$5.74B
| $3.55M | 0.01% |
34,362
+15,886
| +86% | +$1.59M |
|
1396
Ball Corp
BALL
$17B
| $3.53M | 0.01% |
70,993
+44,685
| +170% | +$2.44M |
|
1397
United Natural Foods
UNFI
$3.01B
| $3.53M | 0.01% |
249,870
+118,109
| +90% | +$2.31M |
|
1398
Community Bank
CBU
$3.53B
| $3.53M | 0.01% |
+83,540
| New | +$3.96M |
|
1399
Penumbra
PEN
$12.5B
| $3.52M | 0.01% |
14,568
+8,329
| +133% | +$2.31M |
|
1400
BWX Technologies
BWXT
$16B
| $3.52M | 0.01% |
46,984
+35,551
| +311% | +$2.57M |
|
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.