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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 | |
|---|---|---|---|---|---|---|
1401
Tower Semiconductor
TSEM
$26.4B
| $3.52M | 0.01% |
143,360
+96,339
| +205% | +$3.09M |
|
1402
Acushnet Holdings
GOLF
$6.13B
| $3.52M | 0.01% |
66,314
-2,865
| -4% | -$161K |
|
1403
CALL
DigitalBridge
DBRG
$2.94B
| $3.52M | 0.01% |
+200,000
| New | +$3.3M |
|
1404
CALL
iRhythm Holdings
IRTC
$3.59B
| $3.52M | 0.01% |
+37,300
| New | +$3.79M |
|
1405
Strategy Inc
MSTR
$33.5B
| $3.5M | 0.01% |
106,750
-4,360
| -4% | -$164K |
|
|
WBA
1406
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.01% |
157,500
+49,200
| +45% | +$1.31M |
|
1407
PUT
Carrier Global
CARR
$57.2B
| $3.5M | 0.01% |
63,400
-6,300
| -9% | -$347K |
|
1408
CALL
EOG Resources
EOG
$78B
| $3.5M | 0.01% |
27,600
-58,300
| -68% | -$7.42M |
|
1409
PUT
Upstart Holdings
UPST
$2.58B
| $3.5M | 0.01% |
122,500
+76,300
| +165% | +$3.07M |
|
1410
PUT
Matador Resources
MTDR
$6.31B
| $3.49M | 0.01% |
58,600
| – | – |
|
1411
Fluor
FLR
$7.29B
| $3.48M | 0.01% |
94,952
-257,743
| -73% | -$8.63M |
|
1412
CALL
Caesars Entertainment
CZR
$6.1B
| $3.48M | 0.01% |
75,100
-142,500
| -65% | -$7.57M |
|
1413
iShares MSCI Canada ETF
EWC
$6.04B
| $3.46M | 0.01% |
103,514
+26,171
| +34% | +$907K |
|
1414
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.46M | 0.01% |
236,400
+152,700
| +182% | +$2.56M |
|
1415
PUT
Crocs
CROX
$6.69B
| $3.45M | 0.01% |
39,100
+19,700
| +102% | +$2.02M |
|
1416
Winnebago Industries
WGO
$870M
| $3.45M | 0.01% |
57,970
+9,259
| +19% | +$600K |
|
1417
Charter Communications
CHTR
$14.7B
| $3.44M | 0.01% |
7,829
-132,360
| -94% | -$55M |
|
1418
PUT
Union Pacific
UNP
$183B
| $3.44M | 0.01% |
16,900
-14,400
| -46% | -$3.14M |
|
1419
Pool Corp
POOL
$6.7B
| $3.44M | 0.01% |
9,655
+8,159
| +545% | +$2.97M |
|
1420
PUT
Range Resources
RRC
$9.11B
| $3.44M | 0.01% |
106,000
+1,500
| +1% | +$46.9K |
|
|
1421
PUT
EOG Resources
EOG
$78B
| $3.44M | 0.01% |
27,100
-44,500
| -62% | -$5.66M |
|
1422
CALL
Sturm, Ruger & Co
RGR
$610M
| $3.43M | 0.01% |
65,900
+34,500
| +110% | +$1.81M |
|
1423
Host Hotels & Resorts
HST
$16.8B
| $3.43M | 0.01% |
213,275
+180,673
| +554% | +$3.01M |
|
1424
Cabot Corp
CBT
$4.65B
| $3.42M | 0.01% |
49,418
+18,041
| +57% | +$1.25M |
|
1425
Zeta Global
ZETA
$4.77B
| $3.42M | 0.01% |
409,022
+245,638
| +150% | +$2.03M |
|
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.