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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 | |
|---|---|---|---|---|---|---|
1826
Klaviyo
KVYO
$5.29B
| $1.99M | ﹤0.01% |
+57,824
| New | +$1.98M |
|
|
BNY
1827
PUT
Bank of New York Mellon
BNY
$107B
| $1.99M | ﹤0.01% |
+46,700
| New | +$2.08M |
|
1828
MaxLinear
MXL
$5.69B
| $1.99M | ﹤0.01% |
+89,294
| New | +$2.27M |
|
1829
CALL
Applovin
APP
$137B
| $1.99M | ﹤0.01% |
49,700
+41,300
| +492% | +$1.47M |
|
|
NAPA
1830
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.98M | ﹤0.01% |
193,088
+22,811
| +13% | +$282K |
|
1831
Southern Company
SO
$110B
| $1.98M | ﹤0.01% |
30,598
-56,237
| -65% | -$3.9M |
|
1832
CALL
Thermo Fisher Scientific
TMO
$209B
| $1.97M | ﹤0.01% |
3,900
-24,000
| -86% | -$12.8M |
|
1833
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.97M | ﹤0.01% |
+72,679
| New | +$2M |
|
1834
Healthcare Services Group
HCSG
$1.59B
| $1.96M | ﹤0.01% |
188,198
+156,478
| +493% | +$1.95M |
|
1835
CALL
Hormel Foods
HRL
$14.3B
| $1.96M | ﹤0.01% |
51,600
| – | – |
|
|
VTLE
1836
DELISTED
Vital Energy
VTLE
| $1.96M | ﹤0.01% |
+35,406
| New | +$1.9M |
|
1837
CALL
Darden Restaurants
DRI
$23.3B
| $1.96M | ﹤0.01% |
13,700
-7,300
| -35% | -$1.16M |
|
1838
CALL
Academy Sports + Outdoors
ASO
$3.09B
| $1.96M | ﹤0.01% |
41,500
-1,400
| -3% | -$75K |
|
1839
PUT
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.96M | ﹤0.01% |
+90,000
| New | +$2M |
|
1840
CALL
Upstart Holdings
UPST
$2.65B
| $1.95M | ﹤0.01% |
68,400
+7,700
| +13% | +$309K |
|
1841
PENN Entertainment
PENN
$2.82B
| $1.95M | ﹤0.01% |
84,940
-62,550
| -42% | -$1.51M |
|
1842
ACM Research
ACMR
$5.26B
| $1.95M | ﹤0.01% |
107,486
-44,001
| -29% | -$654K |
|
1843
PUT
Flex
FLEX
$40.2B
| $1.94M | ﹤0.01% |
+95,544
| New | +$1.94M |
|
1844
Sweetgreen
SG
$730M
| $1.94M | ﹤0.01% |
165,032
+131,597
| +394% | +$1.83M |
|
1845
PUT
Marathon Digital Holdings
MARA
$4.41B
| $1.93M | ﹤0.01% |
+227,600
| New | +$3.06M |
|
1846
Portillo's
PTLO
$338M
| $1.93M | ﹤0.01% |
125,331
-1,965
| -2% | -$38.4K |
|
1847
PUT
Wyndham Hotels & Resorts
WH
$5.47B
| $1.93M | ﹤0.01% |
+27,700
| New | +$2.05M |
|
|
SP
1848
DELISTED
SP Plus Corporation
SP
| $1.92M | ﹤0.01% |
+53,247
| New | +$2.06M |
|
1849
PUT
Baker Hughes
BKR
$60.2B
| $1.92M | ﹤0.01% |
54,400
+3,500
| +7% | +$124K |
|
1850
Lamar Advertising Co
LAMR
$16.4B
| $1.92M | ﹤0.01% |
22,989
+10,323
| +82% | +$948K |
|
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.