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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.71M | 0.01% |
164,500
-22,700
| -12% | -$419K |
|
1577
CALL
Twilio
TWLO
$29.1B
| $2.71M | 0.01% |
46,300
+27,100
| +141% | +$1.69M |
|
1578
Stryker
SYK
$127B
| $2.71M | 0.01% |
9,908
-3,039
| -23% | -$871K |
|
1579
Payoneer
PAYO
$2.41B
| $2.71M | 0.01% |
442,286
-160,332
| -27% | -$904K |
|
1580
PUT
BioNTech
BNTX
$22.6B
| $2.71M | 0.01% |
24,900
-48,500
| -66% | -$5.36M |
|
1581
CALL
Sony
SONY
$123B
| $2.7M | 0.01% |
164,000
-127,500
| -44% | -$2.22M |
|
1582
Fastly Inc
FSLY
$3.17B
| $2.7M | 0.01% |
140,908
-181,818
| -56% | -$3.55M |
|
1583
CALL
Polaris
PII
$4.15B
| $2.7M | 0.01% |
+25,900
| New | +$3.08M |
|
1584
CALL
BP
BP
$113B
| $2.69M | 0.01% |
69,500
-15,400
| -18% | -$572K |
|
1585
FuboTV Inc
FUBO
$245M
| $2.69M | 0.01% |
83,964
+39,659
| +90% | +$1.23M |
|
1586
Bankunited
BKU
$3.38B
| $2.69M | 0.01% |
118,354
+59,923
| +103% | +$1.54M |
|
1587
CALL
Itaú Unibanco
ITUB
$91.3B
| $2.69M | 0.01% |
+566,500
| New | +$2.83M |
|
|
1588
PUT
Itaú Unibanco
ITUB
$91.3B
| $2.69M | 0.01% |
+566,500
| New | +$2.83M |
|
1589
Piper Sandler
PIPR
$5.14B
| $2.68M | 0.01% |
73,888
+45,728
| +162% | +$1.65M |
|
1590
ADT
ADT
$5.16B
| $2.68M | 0.01% |
447,147
+395,708
| +769% | +$2.47M |
|
1591
Nucor
NUE
$56.4B
| $2.68M | 0.01% |
17,158
+7,531
| +78% | +$1.25M |
|
1592
CALL
British American Tobacco
BTI
$132B
| $2.68M | 0.01% |
85,200
| – | – |
|
1593
Tetra Tech
TTEK
$8.23B
| $2.67M | 0.01% |
87,920
+40,510
| +85% | +$1.32M |
|
1594
Xerox
XRX
$337M
| $2.67M | 0.01% |
170,256
+117,963
| +226% | +$1.86M |
|
|
AL
1595
DELISTED
Air Lease Corp
AL
| $2.67M | 0.01% |
67,767
-35,040
| -34% | -$1.44M |
|
1596
Mueller Industries
MLI
$14.1B
| $2.67M | 0.01% |
141,976
-35,744
| -20% | -$708K |
|
1597
Hexcel
HXL
$8.32B
| $2.65M | 0.01% |
40,745
+35,846
| +732% | +$2.55M |
|
1598
Stride
LRN
$3.69B
| $2.64M | 0.01% |
+58,708
| New | +$2.39M |
|
|
1599
CALL
Nucor
NUE
$56.4B
| $2.64M | 0.01% |
16,900
+8,600
| +104% | +$1.42M |
|
|
JWN
1600
PUT
DELISTED
Nordstrom
JWN
| $2.64M | 0.01% |
176,800
-97,700
| -36% | -$1.79M |
|
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.