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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 | |
|---|---|---|---|---|---|---|
1751
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.17M | 0.01% |
285,060
+179,090
| +169% | +$1.62M |
|
1752
PDF Solutions
PDFS
$2.13B
| $2.17M | 0.01% |
67,035
+55,401
| +476% | +$2.12M |
|
1753
VICI Properties
VICI
$29.4B
| $2.17M | 0.01% |
74,526
-235,743
| -76% | -$7.31M |
|
|
FTCH
1754
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.16M | 0.01% |
1,035,824
+714,935
| +223% | +$2.92M |
|
1755
PUT
ChargePoint
CHPT
$133M
| $2.16M | 0.01% |
21,775
-10,400
| -32% | -$1.51M |
|
1756
The Ensign Group
ENSG
$10.1B
| $2.16M | 0.01% |
+23,269
| New | +$2.2M |
|
1757
PUT
Mondelez International
MDLZ
$77.7B
| $2.16M | 0.01% |
31,100
+18,900
| +155% | +$1.36M |
|
|
DOCU
1758
PUT
DocuSign
DOCU
$9.63B
| $2.15M | 0.01% |
51,300
-9,700
| -16% | -$475K |
|
1759
Commercial Metals
CMC
$7.63B
| $2.15M | 0.01% |
43,600
-174,994
| -80% | -$9.52M |
|
1760
Sanmina
SANM
$11.2B
| $2.15M | 0.01% |
39,652
+34,542
| +676% | +$1.94M |
|
1761
Aehr Test Systems
AEHR
$2.48B
| $2.15M | 0.01% |
+47,061
| New | +$2.18M |
|
|
VTNR
1762
DELISTED
Vertex Energy, Inc
VTNR
| $2.15M | 0.01% |
+483,139
| New | +$2.48M |
|
1763
Tennant Co
TNC
$1.5B
| $2.15M | 0.01% |
28,989
+25,122
| +650% | +$2M |
|
1764
DocGo
DCGO
$58.9M
| $2.15M | 0.01% |
402,595
+263,434
| +189% | +$2.14M |
|
1765
California Water Service
CWT
$3.04B
| $2.14M | 0.01% |
45,339
+16,133
| +55% | +$817K |
|
1766
Pentair
PNR
$10.2B
| $2.14M | 0.01% |
33,069
+26,748
| +423% | +$1.8M |
|
1767
CALL
Fomento Económico Mexicano
FMX
$43.3B
| $2.14M | 0.01% |
+19,600
| New | +$2.18M |
|
1768
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $2.14M | 0.01% |
1,294
+180
| +16% | +$252K |
|
1769
CALL
Universal Health Services
UHS
$9.43B
| $2.14M | 0.01% |
17,000
-23,400
| -58% | -$3.19M |
|
1770
LivaNova
LIVN
$4.3B
| $2.13M | 0.01% |
+40,352
| New | +$2.21M |
|
1771
iRhythm Holdings
IRTC
$3.59B
| $2.13M | 0.01% |
+22,637
| New | +$2.3M |
|
1772
PUT
Ormat Technologies
ORA
$6.11B
| $2.13M | 0.01% |
30,500
-4,600
| -13% | -$357K |
|
1773
iShares Biotechnology ETF
IBB
$9.31B
| $2.13M | 0.01% |
+17,391
| New | +$2.21M |
|
1774
AerSale
ASLE
$292M
| $2.12M | 0.01% |
142,222
+49,608
| +54% | +$715K |
|
1775
PUT
Corpay
CPAY
$24.2B
| $2.12M | 0.01% |
8,300
+6,800
| +453% | +$1.78M |
|
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.