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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Baker Hughes
BKR
$60.1B
| $2.11M | 0.01% |
59,800
+3,500
| +6% | +$124K |
|
|
BELFB
1777
Bel Fuse Inc Class B
BELFB
$3.65B
| $2.11M | 0.01% |
44,215
+29,485
| +200% | +$1.52M |
|
1778
Enovis
ENOV
$1.61B
| $2.11M | 0.01% |
39,982
+26,405
| +194% | +$1.54M |
|
1779
ITT
ITT
$17.4B
| $2.11M | 0.01% |
21,531
-58,339
| -73% | -$5.72M |
|
|
JWN
1780
CALL
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
140,900
-35,000
| -20% | -$642K |
|
1781
PUT
EPR Properties
EPR
$4.89B
| $2.1M | 0.01% |
50,600
| – | – |
|
1782
PUT
Walmart Inc
WMT
$886B
| $2.1M | 0.01% |
39,300
-518,400
| -93% | -$27.6M |
|
|
SNV
1783
DELISTED
Synovus
SNV
| $2.09M | 0.01% |
75,318
+53,197
| +240% | +$1.66M |
|
|
SPWR
1784
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | 0.01% |
339,300
-277,100
| -45% | -$2.28M |
|
|
FTCH
1785
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.09M | 0.01% |
+1,000,000
| New | +$4.08M |
|
1786
Erie Indemnity
ERIE
$12B
| $2.09M | 0.01% |
7,100
-18,476
| -72% | -$4.78M |
|
1787
PUT
Polaris
PII
$4.2B
| $2.08M | 0.01% |
+20,000
| New | +$2.38M |
|
1788
Weatherford International
WFRD
$6.31B
| $2.08M | 0.01% |
23,003
+5,219
| +29% | +$441K |
|
|
1789
CALL
EPR Properties
EPR
$4.89B
| $2.08M | 0.01% |
50,000
| – | – |
|
1790
Insmed
INSM
$23.1B
| $2.08M | 0.01% |
+82,247
| New | +$1.88M |
|
1791
PUT
Sturm, Ruger & Co
RGR
$618M
| $2.07M | 0.01% |
39,800
-13,400
| -25% | -$704K |
|
1792
Quanterix
QTRX
$176M
| $2.07M | 0.01% |
76,416
+32,805
| +75% | +$812K |
|
1793
PUT
Royal Bank of Canada
RY
$289B
| $2.07M | 0.01% |
23,700
-1,000
| -4% | -$93K |
|
1794
PUT
Delta Air Lines
DAL
$57.2B
| $2.07M | 0.01% |
56,000
-36,800
| -40% | -$1.6M |
|
1795
Pacific Biosciences
PACB
$422M
| $2.07M | 0.01% |
247,861
+148,917
| +151% | +$1.7M |
|
1796
Maximus
MMS
$3.23B
| $2.07M | 0.01% |
27,695
+13,495
| +95% | +$1.1M |
|
1797
Blackstone
BX
$105B
| $2.06M | 0.01% |
+19,266
| New | +$2.01M |
|
1798
Dycom Industries
DY
$12.4B
| $2.06M | 0.01% |
+23,160
| New | +$2.31M |
|
1799
Ambarella
AMBA
$2.83B
| $2.06M | 0.01% |
38,855
-2,485
| -6% | -$174K |
|
1800
ProShares UltraShort S&P500
SDS
$424M
| $2.06M | 0.01% |
11,083
-33,209
| -75% | -$5.72M |
|
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.