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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 | |
|---|---|---|---|---|---|---|
1626
Mondelez International
MDLZ
$77.7B
| $2.56M | 0.01% |
36,929
-15,259
| -29% | -$1.1M |
|
1627
CALL
Capital One
COF
$124B
| $2.56M | 0.01% |
26,400
-46,800
| -64% | -$5M |
|
|
NOVA
1628
DELISTED
Sunnova Energy
NOVA
| $2.55M | 0.01% |
243,743
-288,026
| -54% | -$4.5M |
|
1629
CALL
Noble Corp
NE
$6.9B
| $2.53M | 0.01% |
+50,000
| New | +$2.55M |
|
1630
W.P. Carey
WPC
$17.1B
| $2.53M | 0.01% |
47,799
-46,899
| -50% | -$3M |
|
1631
Liberty Media Series C
FWONK
$24.3B
| $2.52M | 0.01% |
40,528
+20,368
| +101% | +$1.4M |
|
1632
PUT
Johnson & Johnson
JNJ
$635B
| $2.52M | 0.01% |
16,200
-17,100
| -51% | -$2.82M |
|
1633
Petrobras Class A
PBR.A
$107B
| $2.51M | 0.01% |
182,935
+38,315
| +26% | +$494K |
|
|
FISV
1634
CALL
Fiserv Inc
FISV
$27.2B
| $2.51M | 0.01% |
22,200
+15,600
| +236% | +$1.92M |
|
1635
Fox Factory Holding Corp
FOXF
$776M
| $2.51M | 0.01% |
+25,287
| New | +$2.7M |
|
1636
CALL
Philip Morris
PM
$301B
| $2.5M | 0.01% |
27,000
-24,800
| -48% | -$2.39M |
|
1637
Starwood Property Trust
STWD
$6.12B
| $2.5M | 0.01% |
129,148
+77,104
| +148% | +$1.56M |
|
1638
Cal-Maine
CALM
$4.28B
| $2.5M | 0.01% |
+51,580
| New | +$2.4M |
|
1639
Quanta Services
PWR
$93.9B
| $2.5M | 0.01% |
13,344
-846
| -6% | -$170K |
|
1640
CALL
Nu Holdings
NU
$68.1B
| $2.5M | 0.01% |
344,200
+66,200
| +24% | +$495K |
|
1641
CALL
Goodyear
GT
$2.07B
| $2.49M | 0.01% |
200,100
+11,000
| +6% | +$150K |
|
1642
indie Semiconductor
INDI
$733M
| $2.49M | 0.01% |
394,773
+17,776
| +5% | +$137K |
|
1643
Samsara
IOT
$19.3B
| $2.48M | 0.01% |
98,509
+49,749
| +102% | +$1.32M |
|
1644
Ameresco
AMRC
$1.15B
| $2.48M | 0.01% |
64,328
+22,274
| +53% | +$1.08M |
|
1645
PUT
Tractor Supply
TSCO
$16.3B
| $2.48M | 0.01% |
61,000
+18,500
| +44% | +$802K |
|
1646
CALL
Telephone and Data Systems
TDS
$3.91B
| $2.47M | 0.01% |
+135,000
| New | +$1.95M |
|
1647
Ubiquiti
UI
$31.8B
| $2.47M | 0.01% |
17,007
+3,468
| +26% | +$582K |
|
1648
Gulfport Energy Corp
GPOR
$2.83B
| $2.47M | 0.01% |
20,819
+14,023
| +206% | +$1.55M |
|
1649
CALL
Waste Management
WM
$95.9B
| $2.47M | 0.01% |
16,200
+5,800
| +56% | +$939K |
|
1650
Boston Properties
BXP
$11B
| $2.47M | 0.01% |
41,514
-6,404
| -13% | -$410K |
|
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.