We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.46M | 0.01% |
+143,598
| New | +$2.64M |
|
|
CHX
1652
DELISTED
ChampionX
CHX
| $2.46M | 0.01% |
+69,128
| New | +$2.46M |
|
1653
Champion Homes
SKY
$4.48B
| $2.46M | 0.01% |
+38,636
| New | +$2.59M |
|
1654
Marcus & Millichap
MMI
$1.15B
| $2.46M | 0.01% |
83,889
+16,735
| +25% | +$560K |
|
1655
CALL
Spectrum Brands
SPB
$2.04B
| $2.46M | 0.01% |
31,400
-56,400
| -64% | -$4.45M |
|
1656
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
| $2.46M | 0.01% |
11,284
+1,794
| +19% | +$360K |
|
1657
Canadian Solar
CSIQ
$906M
| $2.46M | 0.01% |
99,770
+19,419
| +24% | +$614K |
|
1658
PUT
PTC
PTC
$13.7B
| $2.45M | 0.01% |
+17,300
| New | +$2.47M |
|
1659
PUT
Capital One
COF
$124B
| $2.45M | 0.01% |
25,200
-72,000
| -74% | -$7.7M |
|
1660
GATX Corp
GATX
$6.55B
| $2.44M | 0.01% |
22,380
+13,392
| +149% | +$1.62M |
|
1661
Baidu
BIDU
$35.8B
| $2.43M | 0.01% |
+18,072
| New | +$2.53M |
|
1662
PUT
Amphenol
APH
$188B
| $2.43M | 0.01% |
57,800
-1,200
| -2% | -$51.6K |
|
1663
Clearway Energy Class C
CWEN
$5B
| $2.42M | 0.01% |
114,327
+86,765
| +315% | +$2.2M |
|
1664
CryoPort
CYRX
$775M
| $2.42M | 0.01% |
176,380
+42,556
| +32% | +$627K |
|
|
DCH
1665
PUT
Dauch Corp
DCH
$1.3B
| $2.41M | 0.01% |
+332,500
| New | +$2.67M |
|
1666
CALL
Abercrombie & Fitch
ANF
$4.17B
| $2.4M | 0.01% |
42,600
+28,800
| +209% | +$1.28M |
|
1667
PUT
Coupang
CPNG
$27.8B
| $2.4M | 0.01% |
141,200
+7,900
| +6% | +$142K |
|
1668
PUT
Skyworks Solutions
SWKS
$9.06B
| $2.4M | 0.01% |
24,300
-39,300
| -62% | -$4.18M |
|
1669
CALL
Valero Energy
VLO
$89.8B
| $2.39M | 0.01% |
16,900
| – | – |
|
1670
PUT
Waste Management
WM
$95.9B
| $2.39M | 0.01% |
15,700
+5,300
| +51% | +$858K |
|
1671
Markel Group
MKL
$25B
| $2.39M | 0.01% |
1,623
-1,019
| -39% | -$1.49M |
|
1672
Savers
SVV
$1.4B
| $2.39M | 0.01% |
128,000
| – | – |
|
1673
Cohu
COHU
$2.39B
| $2.39M | 0.01% |
+69,381
| New | +$2.61M |
|
|
VRNT
1674
DELISTED
Verint Systems
VRNT
| $2.39M | 0.01% |
103,888
+56,391
| +119% | +$1.82M |
|
1675
PUT
Autohome
ATHM
$2.43B
| $2.39M | 0.01% |
78,600
+31,100
| +65% | +$935K |
|
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.