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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 | |
|---|---|---|---|---|---|---|
151
CALL
McDonald's
MCD
$189B
| $54M | 0.13% |
204,900
+64,800
| +46% | +$18.5M |
|
152
CALL
Freeport-McMoran
FCX
$90.2B
| $53.8M | 0.13% |
1,443,200
-33,500
| -2% | -$1.35M |
|
153
PUT
Datadog
DDOG
$87.5B
| $53.1M | 0.13% |
582,400
+108,500
| +23% | +$10.7M |
|
154
Skyworks Solutions
SWKS
$9.11B
| $52.9M | 0.13% |
536,125
+487,043
| +992% | +$51.8M |
|
155
Cleveland-Cliffs
CLF
$6.63B
| $52.8M | 0.13% |
3,376,286
+2,742,119
| +432% | +$42.8M |
|
156
PUT
JPMorgan Chase
JPM
$937B
| $52.3M | 0.13% |
360,900
+91,900
| +34% | +$13.8M |
|
157
BJs Wholesale Club
BJ
$11.9B
| $52.3M | 0.13% |
733,274
+244,290
| +50% | +$16.4M |
|
158
Lam Research
LRCX
$394B
| $52.3M | 0.13% |
834,670
-2,960
| -0.4% | -$194K |
|
|
159
CVS Health
CVS
$137B
| $52M | 0.13% |
745,339
-1,164,586
| -61% | -$82.5M |
|
160
Lockheed Martin
LMT
$133B
| $52M | 0.13% |
127,240
+14,003
| +12% | +$6.21M |
|
161
Alphabet (Google) Class A
GOOGL
$3.91T
| $52M | 0.13% |
397,514
-480,154
| -55% | -$62.1M |
|
162
Fastenal
FAST
$53.7B
| $52M | 0.13% |
1,903,860
+1,339,016
| +237% | +$38M |
|
163
Darden Restaurants
DRI
$22.5B
| $51.5M | 0.13% |
359,275
-232,017
| -39% | -$36.8M |
|
164
Toll Brothers
TOL
$14.1B
| $51.4M | 0.13% |
694,471
+293,957
| +73% | +$23.2M |
|
165
AES
AES
$10.6B
| $51.3M | 0.13% |
3,376,879
+1,250,668
| +59% | +$23.8M |
|
166
PUT
Albemarle
ALB
$13.9B
| $51.3M | 0.13% |
301,500
+222,400
| +281% | +$44.3M |
|
167
iShares US Real Estate ETF
IYR
$4.6B
| $50.9M | 0.13% |
651,685
+518,259
| +388% | +$44.2M |
|
168
Dow Inc
DOW
$21.5B
| $50.9M | 0.13% |
987,010
+489,300
| +98% | +$26.3M |
|
169
Carnival Corporation Ltd
CCL
$36.5B
| $50.6M | 0.12% |
3,685,310
-653,941
| -15% | -$10.8M |
|
|
SKX
170
DELISTED
Skechers
SKX
| $50.3M | 0.12% |
1,027,141
-308,407
| -23% | -$15.8M |
|
171
O'Reilly Automotive
ORLY
$72B
| $50.3M | 0.12% |
829,785
-297,315
| -26% | -$18.6M |
|
172
CALL
Uber
UBER
$141B
| $49.6M | 0.12% |
1,079,500
-328,200
| -23% | -$15M |
|
173
Capital One
COF
$125B
| $49.6M | 0.12% |
511,233
+292,311
| +134% | +$31.2M |
|
174
CALL
IBM
IBM
$202B
| $49.3M | 0.12% |
351,200
+300,000
| +586% | +$42.7M |
|
175
CALL
Blackstone
BX
$103B
| $49M | 0.12% |
456,900
-16,000
| -3% | -$1.67M |
|
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.