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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$60.1B
| $59.9M | 0.15% |
952,171
+34,837
| +4% | +$2.17M |
|
127
Texas Roadhouse
TXRH
$12.7B
| $59.8M | 0.15% |
622,048
+15,649
| +3% | +$1.67M |
|
128
Citigroup
C
$222B
| $59.7M | 0.15% |
1,450,776
+922,585
| +175% | +$40.5M |
|
129
Alphabet (Google) Class C
GOOG
$3.91T
| $59.3M | 0.15% |
449,967
-222,037
| -33% | -$28.9M |
|
130
Amgen
AMGN
$203B
| $59.1M | 0.15% |
219,839
-258,645
| -54% | -$64.5M |
|
131
FedEx
FDX
$74.8B
| $58.9M | 0.15% |
222,383
+190,836
| +605% | +$49.6M |
|
132
Crocs
CROX
$6.66B
| $58.9M | 0.15% |
667,604
+251,556
| +60% | +$25.9M |
|
133
Walmart Inc
WMT
$868B
| $58.4M | 0.14% |
1,095,642
+233,913
| +27% | +$12.4M |
|
134
Jabil
JBL
$32.8B
| $58.4M | 0.14% |
460,271
+305,586
| +198% | +$33.4M |
|
135
PUT
Blackstone
BX
$102B
| $58.2M | 0.14% |
543,600
+67,200
| +14% | +$7M |
|
136
PUT
Bank of America
BAC
$436B
| $58.2M | 0.14% |
2,125,700
+790,400
| +59% | +$23.4M |
|
|
137
Automatic Data Processing
ADP
$99.5B
| $58.1M | 0.14% |
241,632
-371,895
| -61% | -$90.7M |
|
138
PUT
Target
TGT
$61.9B
| $57.8M | 0.14% |
+523,100
| New | +$66.4M |
|
139
Cardinal Health
CAH
$53.3B
| $57.8M | 0.14% |
666,187
+454,017
| +214% | +$41M |
|
140
CALL
JPMorgan Chase
JPM
$934B
| $57.8M | 0.14% |
398,700
+35,400
| +10% | +$5.31M |
|
|
141
Adobe
ADBE
$88.1B
| $57.8M | 0.14% |
113,321
-211,423
| -65% | -$111M |
|
142
General Motors
GM
$75.4B
| $57.4M | 0.14% |
1,740,402
-230,897
| -12% | -$8.2M |
|
143
Elevance Health
ELV
$81.8B
| $57M | 0.14% |
130,797
-68,571
| -34% | -$31.1M |
|
|
144
CALL
Target
TGT
$61.9B
| $56.7M | 0.14% |
513,000
+482,500
| +1,582% | +$61.3M |
|
145
PPG Industries
PPG
$25.8B
| $56.6M | 0.14% |
436,082
+304,476
| +231% | +$42.7M |
|
146
United Parcel Service
UPS
$96.9B
| $56.4M | 0.14% |
361,675
+260,348
| +257% | +$44.9M |
|
147
T-Mobile US
TMUS
$192B
| $56M | 0.14% |
399,594
-98,392
| -20% | -$13.6M |
|
148
Molson Coors Class B
TAP
$7.65B
| $55.9M | 0.14% |
878,867
+73,397
| +9% | +$4.78M |
|
149
Bristol-Myers Squibb
BMY
$127B
| $54.6M | 0.13% |
940,270
-50,769
| -5% | -$3.11M |
|
150
Conagra Brands
CAG
$7.03B
| $54.4M | 0.13% |
1,982,572
+1,380,937
| +230% | +$42.6M |
|
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.