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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 | |
|---|---|---|---|---|---|---|
1701
FIGS
FIGS
$1.59B
| $2.31M | 0.01% |
391,562
+281,302
| +255% | +$1.87M |
|
1702
Eaton
ETN
$157B
| $2.31M | 0.01% |
10,831
-75,367
| -87% | -$16.2M |
|
1703
PUT
Chewy
CHWY
$8.54B
| $2.31M | 0.01% |
126,500
+39,800
| +46% | +$1.14M |
|
1704
Madison Square Garden
MSGS
$9.54B
| $2.3M | 0.01% |
13,057
+11,992
| +1,126% | +$2.26M |
|
1705
CALL
Five Below
FIVE
$11.2B
| $2.3M | 0.01% |
14,300
+10,400
| +267% | +$1.9M |
|
1706
PUT
Parker-Hannifin
PH
$125B
| $2.3M | 0.01% |
+5,900
| New | +$2.37M |
|
1707
Glacier Bancorp
GBCI
$6.55B
| $2.3M | 0.01% |
80,561
+73,490
| +1,039% | +$2.27M |
|
1708
Sonos
SONO
$1.75B
| $2.3M | 0.01% |
177,839
+150,938
| +561% | +$2.24M |
|
1709
PUT
Stryker
SYK
$127B
| $2.3M | 0.01% |
8,400
-12,700
| -60% | -$3.64M |
|
1710
CALL
PVH
PVH
$3.71B
| $2.3M | 0.01% |
30,000
-17,000
| -36% | -$1.41M |
|
1711
PUT
AutoZone
AZO
$48.3B
| $2.29M | 0.01% |
900
-1,400
| -61% | -$3.51M |
|
1712
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $2.28M | 0.01% |
+50,000
| New | +$2.38M |
|
1713
Denali Therapeutics
DNLI
$3.67B
| $2.27M | 0.01% |
+110,069
| New | +$2.79M |
|
1714
PUT
Williams-Sonoma
WSM
$26.7B
| $2.27M | 0.01% |
29,200
+11,800
| +68% | +$813K |
|
1715
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.26M | 0.01% |
61,415
-141,757
| -70% | -$5.52M |
|
1716
CALL
Align Technology
ALGN
$12B
| $2.26M | 0.01% |
7,400
-7,000
| -49% | -$2.42M |
|
1717
CALL
Yelp
YELP
$1.38B
| $2.26M | 0.01% |
54,300
-15,100
| -22% | -$635K |
|
1718
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.26M | 0.01% |
+92,747
| New | +$2.31M |
|
1719
PUT
British American Tobacco
BTI
$132B
| $2.26M | 0.01% |
71,800
| – | – |
|
1720
PUT
Equinix
EQIX
$107B
| $2.25M | 0.01% |
3,100
+800
| +35% | +$620K |
|
1721
Saic
SAIC
$5.03B
| $2.25M | 0.01% |
21,297
+3,921
| +23% | +$452K |
|
1722
Fabrinet
FN
$17.1B
| $2.24M | 0.01% |
13,469
-16,741
| -55% | -$2.32M |
|
1723
Ecovyst
ECVT
$1.36B
| $2.24M | 0.01% |
227,435
+63,468
| +39% | +$678K |
|
|
ALE
1724
DELISTED
Allete
ALE
| $2.24M | 0.01% |
42,360
+38,799
| +1,090% | +$2.18M |
|
|
CPE
1725
DELISTED
Callon Petroleum Company
CPE
| $2.24M | 0.01% |
57,158
+24,412
| +75% | +$902K |
|
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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.