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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 | |
|---|---|---|---|---|---|---|
1501
Fox Class B
FOX
$20.7B
| $3.05M | 0.01% |
105,591
+86,107
| +442% | +$2.64M |
|
1502
PUT
McKesson
MCK
$98.5B
| $3.04M | 0.01% |
+7,000
| New | +$2.95M |
|
1503
Wabash National
WNC
$543M
| $3.04M | 0.01% |
143,990
+42,201
| +41% | +$970K |
|
1504
Webster Financial
WBS
$12.3B
| $3.04M | 0.01% |
75,355
+39,623
| +111% | +$1.69M |
|
1505
PUT
Yeti Holdings
YETI
$3.82B
| $3.03M | 0.01% |
62,800
+21,400
| +52% | +$952K |
|
1506
PUT
Snap
SNAP
$7.32B
| $3.02M | 0.01% |
339,500
+281,900
| +489% | +$2.95M |
|
1507
Essential Utilities
WTRG
$11.2B
| $3.02M | 0.01% |
87,984
+32,491
| +59% | +$1.26M |
|
|
VMW
1508
PUT
DELISTED
VMware, Inc
VMW
| $3.01M | 0.01% |
18,100
-31,900
| -64% | -$5.11M |
|
|
TGNA
1509
DELISTED
TEGNA Inc
TGNA
| $3.01M | 0.01% |
206,729
+170,693
| +474% | +$2.77M |
|
1510
PUT
Toll Brothers
TOL
$14B
| $3.01M | 0.01% |
+40,700
| New | +$3.21M |
|
1511
Ingevity
NGVT
$2.55B
| $3.01M | 0.01% |
+63,215
| New | +$3.45M |
|
1512
ACV Auctions
ACVA
$1.35B
| $3.01M | 0.01% |
198,103
-54,910
| -22% | -$892K |
|
1513
PUT
Regions Financial
RF
$26.3B
| $3M | 0.01% |
174,600
| – | – |
|
|
DCH
1514
Dauch Corp
DCH
$1.3B
| $2.99M | 0.01% |
412,269
+358,280
| +664% | +$2.88M |
|
1515
Booking.com
BKNG
$138B
| $2.99M | 0.01% |
24,225
-51,325
| -68% | -$6.22M |
|
1516
Fortune Brands Innovations
FBIN
$6.12B
| $2.99M | 0.01% |
+48,045
| New | +$3.3M |
|
1517
CALL
Exelon
EXC
$48.6B
| $2.99M | 0.01% |
79,000
+73,600
| +1,363% | +$3M |
|
1518
Fluence Energy
FLNC
$1.78B
| $2.98M | 0.01% |
129,763
-135,057
| -51% | -$3.48M |
|
1519
Halozyme
HALO
$9.72B
| $2.98M | 0.01% |
77,945
-32,179
| -29% | -$1.32M |
|
1520
NorthWestern Energy
NWE
$4.48B
| $2.98M | 0.01% |
61,939
+55,232
| +823% | +$2.94M |
|
1521
PUT
Ally Financial
ALLY
$13.1B
| $2.97M | 0.01% |
111,300
-66,600
| -37% | -$1.86M |
|
1522
Shoals Technologies Group
SHLS
$1.58B
| $2.96M | 0.01% |
+162,194
| New | +$3.61M |
|
1523
CALL
Kroger
KR
$34.8B
| $2.96M | 0.01% |
66,100
+51,100
| +341% | +$2.4M |
|
1524
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.95M | 0.01% |
+49,500
| New | +$3.34M |
|
1525
CALL
United Airlines
UAL
$38.4B
| $2.95M | 0.01% |
69,700
-226,000
| -76% | -$11.4M |
|
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.