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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 | |
|---|---|---|---|---|---|---|
1676
Alight
ALIT
$497M
| $2.38M | 0.01% |
16,807
+14,596
| +660% | +$2.45M |
|
1677
Analog Devices
ADI
$181B
| $2.38M | 0.01% |
13,611
-5,774
| -30% | -$1.06M |
|
1678
PUT
Valero Energy
VLO
$89.8B
| $2.38M | 0.01% |
16,800
| – | – |
|
1679
PUT
Wayfair
W
$11.1B
| $2.38M | 0.01% |
39,300
-17,900
| -31% | -$1.24M |
|
1680
WEX
WEX
$6.11B
| $2.38M | 0.01% |
12,639
-25,764
| -67% | -$4.97M |
|
1681
PUT
Lockheed Martin
LMT
$134B
| $2.37M | 0.01% |
5,800
-2,000
| -26% | -$887K |
|
1682
Bank of Montreal
BMO
$125B
| $2.36M | 0.01% |
27,982
+11,830
| +73% | +$1.04M |
|
1683
Delek US
DK
$3.87B
| $2.36M | 0.01% |
83,028
+66,282
| +396% | +$1.79M |
|
1684
CALL
BioNTech
BNTX
$22.6B
| $2.36M | 0.01% |
21,700
-10,400
| -32% | -$1.15M |
|
1685
Sally Beauty Holdings
SBH
$1.4B
| $2.35M | 0.01% |
+280,978
| New | +$2.98M |
|
1686
PUT
H.B. Fuller
FUL
$3B
| $2.35M | 0.01% |
+34,300
| New | +$2.42M |
|
1687
CALL
Canadian Pacific Kansas City
CP
$82B
| $2.35M | 0.01% |
31,600
-3,200
| -9% | -$254K |
|
1688
Beam Therapeutics
BEAM
$2.58B
| $2.35M | 0.01% |
+97,742
| New | +$2.62M |
|
1689
Cullen/Frost Bankers
CFR
$10.3B
| $2.35M | 0.01% |
25,770
+12,090
| +88% | +$1.23M |
|
1690
CALL
Coupang
CPNG
$27.8B
| $2.34M | 0.01% |
137,900
+18,000
| +15% | +$324K |
|
1691
CALL
Chewy
CHWY
$8.54B
| $2.34M | 0.01% |
128,300
+122,200
| +2,003% | +$3.49M |
|
|
CYBR
1692
CALL
DELISTED
CyberArk
CYBR
| $2.34M | 0.01% |
+14,300
| New | +$2.3M |
|
1693
Olin
OLN
$2.64B
| $2.34M | 0.01% |
+46,756
| New | +$2.52M |
|
1694
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.34M | 0.01% |
+94,207
| New | +$2.38M |
|
1695
Transocean
RIG
$5.92B
| $2.33M | 0.01% |
284,308
-524,244
| -65% | -$4.28M |
|
1696
Century Communities
CCS
$2B
| $2.32M | 0.01% |
34,794
+23,186
| +200% | +$1.69M |
|
|
VBTX
1697
DELISTED
Veritex Holdings
VBTX
| $2.32M | 0.01% |
129,076
+74,016
| +134% | +$1.43M |
|
1698
First Solar
FSLR
$21.8B
| $2.32M | 0.01% |
14,337
+8,740
| +156% | +$1.63M |
|
1699
CALL
Williams-Sonoma
WSM
$26.7B
| $2.32M | 0.01% |
29,800
+12,400
| +71% | +$854K |
|
1700
Groupon
GRPN
$980M
| $2.31M | 0.01% |
150,802
+130,715
| +651% | +$1.27M |
|
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.