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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Vistra
VST
$55.1B
| $2.95M | 0.01% |
88,800
+49,100
| +124% | +$1.47M |
|
1527
Vita Coco
COCO
$3.77B
| $2.94M | 0.01% |
112,860
-37,589
| -25% | -$1M |
|
1528
CALL
A.O. Smith
AOS
$8.38B
| $2.94M | 0.01% |
+44,400
| New | +$3.15M |
|
1529
CALL
Cadence Design Systems
CDNS
$90B
| $2.93M | 0.01% |
12,500
| – | – |
|
1530
CALL
Weyerhaeuser
WY
$17.3B
| $2.92M | 0.01% |
95,400
-1,900
| -2% | -$62.5K |
|
1531
Howard Hughes
HHH
$3.93B
| $2.92M | 0.01% |
41,267
+4,455
| +12% | +$336K |
|
1532
PUT
Bloom Energy
BE
$52.6B
| $2.91M | 0.01% |
219,600
+33,300
| +18% | +$522K |
|
1533
CALL
TripAdvisor
TRIP
$1.59B
| $2.91M | 0.01% |
175,600
-106,100
| -38% | -$1.73M |
|
1534
PUT
United Airlines
UAL
$38.4B
| $2.91M | 0.01% |
68,800
-242,000
| -78% | -$12.2M |
|
|
VISN
1535
Vistance Networks Inc
VISN
$2.66B
| $2.9M | 0.01% |
861,802
+627,334
| +268% | +$2.57M |
|
1536
PUT
Cisco
CSCO
$450B
| $2.89M | 0.01% |
53,800
-382,900
| -88% | -$20.7M |
|
1537
Otter Tail
OTTR
$3.88B
| $2.89M | 0.01% |
+38,061
| New | +$3.12M |
|
1538
PUT
Dominion Energy
D
$62.5B
| $2.89M | 0.01% |
64,600
-48,600
| -43% | -$2.41M |
|
1539
CALL
EQT Corp
EQT
$33.2B
| $2.88M | 0.01% |
71,000
-54,500
| -43% | -$2.26M |
|
1540
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.88M | 0.01% |
3,500
-800
| -19% | -$629K |
|
1541
Agnico Eagle Mines
AEM
$72.6B
| $2.88M | 0.01% |
63,311
+47,444
| +299% | +$2.33M |
|
1542
Equity Lifestyle Properties
ELS
$12.8B
| $2.87M | 0.01% |
45,110
-11,245
| -20% | -$759K |
|
1543
Teekay Tankers
TNK
$2.63B
| $2.87M | 0.01% |
68,853
+53,338
| +344% | +$2.18M |
|
1544
PUT
Fortive
FTV
$19B
| $2.86M | 0.01% |
+51,222
| New | +$2.95M |
|
1545
Scotiabank
BNS
$106B
| $2.86M | 0.01% |
62,630
+31,054
| +98% | +$1.49M |
|
1546
American Homes 4 Rent
AMH
$12B
| $2.86M | 0.01% |
84,752
+59,212
| +232% | +$2.13M |
|
1547
CALL
Labcorp
LH
$24.3B
| $2.85M | 0.01% |
+14,200
| New | +$3M |
|
1548
CALL
Rivian
RIVN
$22.9B
| $2.85M | 0.01% |
117,500
-614,900
| -84% | -$14.4M |
|
1549
PUT
VF Corp
VFC
$6.68B
| $2.84M | 0.01% |
161,000
-99,500
| -38% | -$1.89M |
|
1550
The GEO Group
GEO
$4.13B
| $2.84M | 0.01% |
347,359
-50,228
| -13% | -$367K |
|
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.