We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
CALL
Commercial Metals
CMC
$7.63B
| $2.06M | 0.01% |
+41,600
| New | +$2.26M |
|
1802
CALL
Atlassian
TEAM
$22B
| $2.06M | 0.01% |
10,200
-49,600
| -83% | -$9.42M |
|
1803
CALL
DigitalOcean
DOCN
$14.4B
| $2.05M | 0.01% |
+85,500
| New | +$3.03M |
|
|
STR
1804
DELISTED
Sitio Royalties
STR
| $2.05M | 0.01% |
84,842
+66,460
| +362% | +$1.71M |
|
1805
Wabtec
WAB
$51.1B
| $2.05M | 0.01% |
19,294
+12,401
| +180% | +$1.38M |
|
1806
CALL
Shake Shack
SHAK
$2.3B
| $2.05M | 0.01% |
35,300
+7,600
| +27% | +$540K |
|
1807
PUT
Air Products & Chemicals
APD
$66.3B
| $2.04M | 0.01% |
7,200
-200
| -3% | -$58.7K |
|
1808
PUT
Hasbro
HAS
$12.6B
| $2.04M | 0.01% |
30,800
-72,000
| -70% | -$4.77M |
|
1809
Becton Dickinson
BDX
$43.1B
| $2.04M | 0.01% |
7,875
-3,009
| -28% | -$813K |
|
1810
Franklin Electric
FELE
$4.67B
| $2.04M | 0.01% |
+22,810
| New | +$2.21M |
|
1811
PUT
Strategy Inc
MSTR
$33.5B
| $2.04M | 0.01% |
62,000
+14,000
| +29% | +$527K |
|
1812
Novavax
NVAX
$1.23B
| $2.03M | 0.01% |
+280,673
| New | +$2.24M |
|
1813
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $2.03M | 0.01% |
1,377
-369
| -21% | -$461K |
|
|
OPLN
1814
Openlane
OPLN
$4.17B
| $2.03M | 0.01% |
135,860
+92,139
| +211% | +$1.42M |
|
1815
Visteon
VC
$2.77B
| $2.03M | 0.01% |
+14,671
| New | +$2.11M |
|
1816
UMB Financial
UMBF
$10.7B
| $2.02M | 0.01% |
+32,505
| New | +$2.11M |
|
1817
CALL
Edwards Lifesciences
EW
$47.6B
| $2.02M | 0.01% |
29,100
-9,300
| -24% | -$747K |
|
1818
Check Point Software Technologies
CHKP
$13.3B
| $2.01M | 0.01% |
15,052
-19,156
| -56% | -$2.52M |
|
1819
CALL
InterDigital
IDCC
$6.68B
| $2.01M | 0.01% |
+25,000
| New | +$2.17M |
|
|
CIVI
1820
DELISTED
Civitas Resources
CIVI
| $2M | ﹤0.01% |
+24,766
| New | +$1.92M |
|
1821
TechTarget
TTGT
$246M
| $2M | ﹤0.01% |
65,829
-41,516
| -39% | -$1.26M |
|
|
CYBR
1822
PUT
DELISTED
CyberArk
CYBR
| $2M | ﹤0.01% |
+12,200
| New | +$1.96M |
|
1823
Emergent Biosolutions
EBS
$375M
| $2M | ﹤0.01% |
587,401
+538,599
| +1,104% | +$2.99M |
|
1824
Encompass Health
EHC
$11.2B
| $2M | ﹤0.01% |
29,714
+21,254
| +251% | +$1.46M |
|
1825
Kilroy Realty
KRC
$4.58B
| $2M | ﹤0.01% |
63,127
+35,454
| +128% | +$1.23M |
|
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.