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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 | |
|---|---|---|---|---|---|---|
1551
Xponential Fitness
XPOF
$265M
| $2.83M | 0.01% |
182,835
-38,682
| -17% | -$759K |
|
1552
Brown & Brown
BRO
$22.9B
| $2.83M | 0.01% |
40,557
+31,535
| +350% | +$2.25M |
|
1553
Riot Platforms
RIOT
$8.52B
| $2.83M | 0.01% |
+303,380
| New | +$4.18M |
|
|
WCC
1554
WESCO International
WCC
$16.2B
| $2.82M | 0.01% |
+19,642
| New | +$3.17M |
|
1555
CALL
Prologis
PLD
$138B
| $2.82M | 0.01% |
25,100
-14,900
| -37% | -$1.82M |
|
|
HES
1556
CALL
DELISTED
Hess
HES
| $2.82M | 0.01% |
18,400
-36,500
| -66% | -$5.5M |
|
1557
Tecnoglass
TGLS
$2.01B
| $2.81M | 0.01% |
85,185
+71,580
| +526% | +$2.92M |
|
1558
Intuitive Surgical
ISRG
$121B
| $2.79M | 0.01% |
9,538
-5,336
| -36% | -$1.67M |
|
1559
Assurant
AIZ
$13.7B
| $2.79M | 0.01% |
19,405
+17,368
| +853% | +$2.38M |
|
1560
CALL
Qfin Holdings
QFIN
$1.61B
| $2.78M | 0.01% |
+181,000
| New | +$3.09M |
|
1561
PUT
W.P. Carey
WPC
$17.1B
| $2.77M | 0.01% |
52,377
+4,594
| +10% | +$294K |
|
1562
SI-BONE Inc
SIBN
$737M
| $2.77M | 0.01% |
130,460
+22,809
| +21% | +$528K |
|
|
BLD
1563
DELISTED
TopBuild
BLD
| $2.76M | 0.01% |
+10,960
| New | +$3.02M |
|
1564
CALL
DexCom
DXCM
$27.6B
| $2.75M | 0.01% |
29,500
-21,600
| -42% | -$2.43M |
|
1565
PUT
Levi Strauss
LEVI
$9.44B
| $2.75M | 0.01% |
+202,600
| New | +$2.83M |
|
1566
CareDx
CDNA
$1.92B
| $2.74M | 0.01% |
391,986
+380,027
| +3,178% | +$3.51M |
|
1567
BioNTech
BNTX
$22.6B
| $2.74M | 0.01% |
25,219
-21,235
| -46% | -$2.35M |
|
1568
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.74M | 0.01% |
+100,000
| New | +$2.84M |
|
|
ATVI
1569
CALL
DELISTED
Activision Blizzard
ATVI
| $2.73M | 0.01% |
+29,200
| New | +$2.66M |
|
1570
PUT
Allstate
ALL
$66.9B
| $2.73M | 0.01% |
24,500
-3,300
| -12% | -$360K |
|
1571
Freshpet
FRPT
$2.83B
| $2.73M | 0.01% |
41,424
-53,155
| -56% | -$3.81M |
|
1572
Methode Electronics
MEI
$543M
| $2.72M | 0.01% |
119,209
+71,439
| +150% | +$2.13M |
|
1573
PUT
Southwest Airlines
LUV
$22.1B
| $2.72M | 0.01% |
100,500
-7,200
| -7% | -$235K |
|
1574
HighPeak Energy
HPK
$967M
| $2.72M | 0.01% |
161,155
+124,186
| +336% | +$1.8M |
|
1575
PUT
Best Buy
BBY
$18B
| $2.72M | 0.01% |
39,100
-20,900
| -35% | -$1.62M |
|
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.