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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 | |
|---|---|---|---|---|---|---|
1726
Vale
VALE
$62.9B
| $2.24M | 0.01% |
166,849
-389,262
| -70% | -$5.3M |
|
|
RDFN
1727
DELISTED
Redfin
RDFN
| $2.23M | 0.01% |
316,254
+212,217
| +204% | +$2.33M |
|
1728
Donaldson
DCI
$10.8B
| $2.22M | 0.01% |
37,253
-3,750
| -9% | -$232K |
|
1729
Progressive
PGR
$124B
| $2.21M | 0.01% |
15,889
-49,172
| -76% | -$6.47M |
|
|
BBBY
1730
PUT
Bed Bath & Beyond
BBBY
$473M
| $2.21M | 0.01% |
+153,560
| New | +$3.76M |
|
1731
Legend Biotech
LEGN
$4.3B
| $2.21M | 0.01% |
32,864
-33,412
| -50% | -$2.32M |
|
1732
Duolingo
DUOL
$5.7B
| $2.21M | 0.01% |
13,301
-7,710
| -37% | -$1.13M |
|
1733
CALL
AbbVie
ABBV
$458B
| $2.21M | 0.01% |
14,800
-15,500
| -51% | -$2.28M |
|
1734
Arlo Technologies
ARLO
$1.4B
| $2.2M | 0.01% |
213,863
-1,374
| -0.6% | -$14.6K |
|
1735
Adtran
ADTN
$798M
| $2.2M | 0.01% |
267,407
+82,694
| +45% | +$735K |
|
1736
Post Holdings
POST
$4.12B
| $2.2M | 0.01% |
+25,654
| New | +$2.24M |
|
1737
CALL
Otis Worldwide
OTIS
$27.4B
| $2.19M | 0.01% |
27,300
+300
| +1% | +$25.7K |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $2.19M | 0.01% |
49,780
+20,356
| +69% | +$1.12M |
|
|
FYBR
1739
CALL
DELISTED
Frontier Communications
FYBR
| $2.19M | 0.01% |
+140,000
| New | +$2.27M |
|
|
FYBR
1740
PUT
DELISTED
Frontier Communications
FYBR
| $2.19M | 0.01% |
+140,000
| New | +$2.27M |
|
1741
Fidelity National Information Services
FIS
$21.5B
| $2.19M | 0.01% |
39,619
-960,972
| -96% | -$55.3M |
|
1742
PUT
Intercontinental Exchange
ICE
$82.4B
| $2.19M | 0.01% |
+19,900
| New | +$2.28M |
|
1743
Pegasystems
PEGA
$4.41B
| $2.19M | 0.01% |
100,738
+63,636
| +172% | +$1.56M |
|
1744
PUT
C3.ai
AI
$1.27B
| $2.18M | 0.01% |
85,600
| – | – |
|
1745
APi Group
APG
$17.1B
| $2.18M | 0.01% |
+126,224
| New | +$2.32M |
|
|
FISV
1746
PUT
Fiserv Inc
FISV
$27.2B
| $2.18M | 0.01% |
19,300
+12,700
| +192% | +$1.56M |
|
1747
CALL
Equifax
EFX
$20.3B
| $2.18M | 0.01% |
+11,900
| New | +$2.43M |
|
1748
Woodward
WWD
$25B
| $2.18M | 0.01% |
17,524
+12,685
| +262% | +$1.58M |
|
1749
Zoetis
ZTS
$31.6B
| $2.17M | 0.01% |
12,495
-111,752
| -90% | -$20.3M |
|
1750
PUT
Capri Holdings
CPRI
$1.77B
| $2.17M | 0.01% |
41,300
-102,000
| -71% | -$4.63M |
|
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.