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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 | |
|---|---|---|---|---|---|---|
1851
Vishay Intertechnology
VSH
$5.6B
| $1.91M | ﹤0.01% |
77,455
+62,633
| +423% | +$1.69M |
|
|
GMS
1852
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
29,918
+12,028
| +67% | +$834K |
|
1853
Sotera Health
SHC
$4.97B
| $1.91M | ﹤0.01% |
127,306
+42,918
| +51% | +$724K |
|
1854
Q2 Holdings
QTWO
$3.6B
| $1.9M | ﹤0.01% |
59,032
+36,725
| +165% | +$1.22M |
|
|
PPLI
1855
People Inc
PPLI
$3.13B
| $1.9M | ﹤0.01% |
+46,042
| New | +$2.23M |
|
1856
Excelerate Energy
EE
$1.2B
| $1.9M | ﹤0.01% |
111,625
+9,122
| +9% | +$178K |
|
1857
Ferrari
RACE
$65.9B
| $1.9M | ﹤0.01% |
6,417
+3,809
| +146% | +$1.18M |
|
1858
Synopsys
SNPS
$75B
| $1.9M | ﹤0.01% |
4,130
-6,429
| -61% | -$2.88M |
|
|
NATI
1859
DELISTED
National Instruments Corp
NATI
| $1.89M | ﹤0.01% |
31,774
| – | – |
|
1860
Regal Rexnord
RRX
$13.8B
| $1.89M | ﹤0.01% |
+13,249
| New | +$2.04M |
|
1861
STAAR Surgical
STAA
$1.14B
| $1.89M | ﹤0.01% |
47,078
+31,165
| +196% | +$1.46M |
|
1862
CALL
Wingstop
WING
$3.68B
| $1.89M | ﹤0.01% |
+10,500
| New | +$1.81M |
|
1863
CALL
Williams Companies
WMB
$87.6B
| $1.89M | ﹤0.01% |
56,000
+11,300
| +25% | +$386K |
|
1864
PUT
Autodesk
ADSK
$46.6B
| $1.88M | ﹤0.01% |
9,100
-15,700
| -63% | -$3.3M |
|
1865
CALL
Host Hotels & Resorts
HST
$17.1B
| $1.88M | ﹤0.01% |
+117,100
| New | +$1.95M |
|
1866
PUT
Masco
MAS
$16.3B
| $1.88M | ﹤0.01% |
35,100
-1,200
| -3% | -$69.2K |
|
1867
Applied Industrial Technologies
AIT
$12.8B
| $1.87M | ﹤0.01% |
+12,119
| New | +$1.82M |
|
1868
Weave Communications
WEAV
$518M
| $1.87M | ﹤0.01% |
229,829
+35,373
| +18% | +$358K |
|
1869
Cohen & Steers
CNS
$4.21B
| $1.87M | ﹤0.01% |
29,860
+10,528
| +54% | +$666K |
|
1870
Minerals Technologies
MTX
$2.28B
| $1.87M | ﹤0.01% |
34,120
+12,350
| +57% | +$705K |
|
1871
PUT
UiPath
PATH
$5.85B
| $1.86M | ﹤0.01% |
+109,000
| New | +$1.82M |
|
|
DNB
1872
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
186,656
+152,612
| +448% | +$1.69M |
|
1873
Essex Property Trust
ESS
$18.9B
| $1.86M | ﹤0.01% |
8,762
+6,302
| +256% | +$1.48M |
|
|
JKS
1874
PUT
JinkoSolar
JKS
$799M
| $1.86M | ﹤0.01% |
61,100
-140,100
| -70% | -$5.03M |
|
1875
CALL
Public Service Enterprise Group
PEG
$39.6B
| $1.86M | ﹤0.01% |
32,600
-85,400
| -72% | -$5.25M |
|
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.