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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 | |
|---|---|---|---|---|---|---|
1876
Digi International
DGII
$2.48B
| $1.85M | ﹤0.01% |
+68,702
| New | +$2.36M |
|
|
KRTX
1877
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.85M | ﹤0.01% |
10,960
+6,469
| +144% | +$1.22M |
|
1878
nVent Electric
NVT
$23.3B
| $1.85M | ﹤0.01% |
+34,972
| New | +$1.89M |
|
1879
Edgewell Personal Care
EPC
$1.29B
| $1.85M | ﹤0.01% |
+50,111
| New | +$1.93M |
|
1880
BellRing Brands
BRBR
$1.54B
| $1.85M | ﹤0.01% |
+44,911
| New | +$1.72M |
|
1881
LGI Homes
LGIH
$1.41B
| $1.85M | ﹤0.01% |
18,609
+16,980
| +1,042% | +$2.11M |
|
1882
BorgWarner
BWA
$12.9B
| $1.85M | ﹤0.01% |
45,787
+35,583
| +349% | +$1.51M |
|
1883
Highwoods Properties
HIW
$3.72B
| $1.85M | ﹤0.01% |
89,646
-24,727
| -22% | -$587K |
|
|
IBTX
1884
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | ﹤0.01% |
46,635
-24,533
| -34% | -$1M |
|
1885
JFrog
FROG
$9.87B
| $1.84M | ﹤0.01% |
72,423
+28,989
| +67% | +$805K |
|
1886
PUT
General Dynamics
GD
$105B
| $1.83M | ﹤0.01% |
8,300
-2,600
| -24% | -$575K |
|
1887
Coty
COTY
$2.35B
| $1.83M | ﹤0.01% |
+167,093
| New | +$1.97M |
|
1888
PUT
Zoom
ZM
$26.5B
| $1.83M | ﹤0.01% |
26,200
+18,100
| +223% | +$1.26M |
|
1889
CALL
Walmart Inc
WMT
$891B
| $1.82M | ﹤0.01% |
34,200
-584,700
| -94% | -$31.1M |
|
1890
America Movil
AMX
$78B
| $1.82M | ﹤0.01% |
+105,158
| New | +$2.06M |
|
1891
O-I Glass
OI
$1.44B
| $1.82M | ﹤0.01% |
+108,609
| New | +$2.19M |
|
1892
CALL
Louisiana-Pacific
LPX
$5.2B
| $1.81M | ﹤0.01% |
32,800
-12,300
| -27% | -$808K |
|
1893
CALL
Lyft
LYFT
$5.68B
| $1.81M | ﹤0.01% |
171,800
+16,400
| +11% | +$183K |
|
|
SP
1894
CALL
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
|
SP
1895
PUT
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
1896
Core & Main
CNM
$8.09B
| $1.8M | ﹤0.01% |
62,538
-36,491
| -37% | -$1.13M |
|
|
AKRO
1897
DELISTED
Akero Therapeutics
AKRO
| $1.8M | ﹤0.01% |
+35,591
| New | +$1.66M |
|
1898
CALL
Molson Coors Class B
TAP
$7.75B
| $1.8M | ﹤0.01% |
+28,300
| New | +$1.84M |
|
1899
Frontdoor
FTDR
$5.09B
| $1.8M | ﹤0.01% |
+58,815
| New | +$1.95M |
|
|
SQSP
1900
DELISTED
Squarespace, Inc.
SQSP
| $1.79M | ﹤0.01% |
61,936
-23,745
| -28% | -$728K |
|
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.