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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 | |
|---|---|---|---|---|---|---|
1601
XPEL
XPEL
$1.18B
| $2.64M | 0.01% |
34,236
-15,208
| -31% | -$1.22M |
|
|
LAC
1602
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.63M | 0.01% |
154,900
-6,100
| -4% | -$115K |
|
1603
CALL
Nutanix
NTNX
$14.9B
| $2.63M | 0.01% |
75,500
+53,600
| +245% | +$1.68M |
|
1604
Evolv Technologies
EVLV
$943M
| $2.63M | 0.01% |
541,250
+88,278
| +19% | +$544K |
|
|
PRO
1605
DELISTED
PROS Holdings
PRO
| $2.63M | 0.01% |
75,948
+20,008
| +36% | +$691K |
|
1606
PUT
TripAdvisor
TRIP
$1.59B
| $2.63M | 0.01% |
158,400
-144,900
| -48% | -$2.36M |
|
1607
Array Technologies
ARRY
$818M
| $2.63M | 0.01% |
118,335
+89,190
| +306% | +$1.94M |
|
|
EXAS
1608
CALL
DELISTED
Exact Sciences
EXAS
| $2.62M | 0.01% |
38,400
-4,600
| -11% | -$390K |
|
|
SHYF
1609
DELISTED
The Shyft Group
SHYF
| $2.62M | 0.01% |
174,929
-10,642
| -6% | -$179K |
|
1610
Factset
FDS
$9.05B
| $2.61M | 0.01% |
5,964
+387
| +7% | +$165K |
|
1611
SEI Investments
SEIC
$11.9B
| $2.61M | 0.01% |
43,272
+22,975
| +113% | +$1.41M |
|
1612
CALL
Norfolk Southern
NSC
$78.8B
| $2.6M | 0.01% |
13,200
+11,600
| +725% | +$2.51M |
|
1613
CALL
Expedia Group
EXPE
$31.2B
| $2.6M | 0.01% |
25,200
-62,500
| -71% | -$6.9M |
|
1614
Banc of California
BANC
$3.28B
| $2.59M | 0.01% |
209,445
+138,204
| +194% | +$1.76M |
|
1615
Vista Energy
VIST
$7.75B
| $2.59M | 0.01% |
85,303
+20,410
| +31% | +$534K |
|
1616
Independence Realty Trust
IRT
$3.92B
| $2.59M | 0.01% |
184,184
+56,277
| +44% | +$928K |
|
1617
Zions Bancorporation
ZION
$10.1B
| $2.58M | 0.01% |
73,964
-152,387
| -67% | -$5.31M |
|
1618
PUT
Atlassian
TEAM
$22B
| $2.58M | 0.01% |
12,800
-51,400
| -80% | -$9.76M |
|
1619
GXO Logistics
GXO
$6.06B
| $2.58M | 0.01% |
43,969
-104,665
| -70% | -$6.55M |
|
1620
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.58M | 0.01% |
80,000
| – | – |
|
1621
American Financial Group
AFG
$11.9B
| $2.58M | 0.01% |
23,084
+11,103
| +93% | +$1.28M |
|
1622
Evolus
EOLS
$394M
| $2.58M | 0.01% |
281,744
+139,659
| +98% | +$1.25M |
|
1623
CALL
Capri Holdings
CPRI
$1.77B
| $2.57M | 0.01% |
48,900
-35,900
| -42% | -$1.63M |
|
1624
PUT
Kohl's
KSS
$2.03B
| $2.57M | 0.01% |
122,600
-52,200
| -30% | -$1.32M |
|
1625
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.57M | 0.01% |
+46,500
| New | +$2.84M |
|
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.