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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 | |
|---|---|---|---|---|---|---|
1476
Hain Celestial
HAIN
$47.8M
| $3.18M | 0.01% |
307,133
+135,405
| +79% | +$1.56M |
|
1477
Tandem Diabetes Care
TNDM
$1.17B
| $3.18M | 0.01% |
153,207
-16,673
| -10% | -$458K |
|
1478
PUT
American Electric Power
AEP
$73.7B
| $3.18M | 0.01% |
42,300
-9,500
| -18% | -$773K |
|
1479
Nike
NKE
$61.9B
| $3.18M | 0.01% |
33,255
-13,961
| -30% | -$1.44M |
|
1480
Target Hospitality
TH
$1.61B
| $3.18M | 0.01% |
200,026
+91,971
| +85% | +$1.3M |
|
1481
CALL
KeyCorp
KEY
$24.3B
| $3.17M | 0.01% |
295,000
-66,000
| -18% | -$731K |
|
|
PLL
1482
PUT
DELISTED
Piedmont Lithium
PLL
| $3.17M | 0.01% |
79,900
+25,200
| +46% | +$1.22M |
|
1483
Dine Brands
DIN
$432M
| $3.17M | 0.01% |
64,051
+17,392
| +37% | +$971K |
|
1484
PUT
Paycom
PAYC
$6.78B
| $3.16M | 0.01% |
12,200
+7,800
| +177% | +$2.38M |
|
1485
PUT
Fox Factory Holding Corp
FOXF
$776M
| $3.15M | 0.01% |
+31,800
| New | +$3.4M |
|
1486
Mirum Pharmaceuticals
MIRM
$6.89B
| $3.15M | 0.01% |
99,657
+62,398
| +167% | +$1.71M |
|
1487
Affiliated Managers Group
AMG
$9.46B
| $3.12M | 0.01% |
23,907
+17,243
| +259% | +$2.41M |
|
|
BBBY
1488
CALL
Bed Bath & Beyond
BBBY
$473M
| $3.11M | 0.01% |
+216,590
| New | +$5.3M |
|
1489
CALL
Vertiv
VRT
$112B
| $3.11M | 0.01% |
+83,700
| New | +$2.76M |
|
|
TWNK
1490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | 0.01% |
+93,364
| New | +$2.5M |
|
1491
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.11M | 0.01% |
+36,002
| New | +$3.32M |
|
1492
Texas Pacific Land
TPL
$28.9B
| $3.09M | 0.01% |
15,246
-2,304
| -13% | -$435K |
|
|
1493
PUT
Automatic Data Processing
ADP
$100B
| $3.08M | 0.01% |
12,800
+1,400
| +12% | +$341K |
|
1494
CALL
Boyd Gaming
BYD
$6.47B
| $3.08M | 0.01% |
50,600
+100
| +0.2% | +$6.66K |
|
1495
PUT
Aptiv
APTV
$12B
| $3.08M | 0.01% |
31,200
-12,200
| -28% | -$1.26M |
|
1496
PUT
PVH
PVH
$3.71B
| $3.08M | 0.01% |
40,200
-38,400
| -49% | -$3.18M |
|
1497
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.08M | 0.01% |
+13,721
| New | +$3.28M |
|
1498
CALL
Wells Fargo
WFC
$261B
| $3.07M | 0.01% |
75,100
-450,100
| -86% | -$19.4M |
|
1499
CALL
Levi Strauss
LEVI
$9.44B
| $3.06M | 0.01% |
+225,200
| New | +$3.15M |
|
1500
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.06M | 0.01% |
23,752
-3,644
| -13% | -$484K |
|
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.