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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 | |
|---|---|---|---|---|---|---|
1901
HEICO Corp
HEI
$49.3B
| $1.79M | ﹤0.01% |
11,048
-16,535
| -60% | -$2.81M |
|
1902
Kodiak Gas Services
KGS
$5.79B
| $1.79M | ﹤0.01% |
100,000
| – | – |
|
1903
Peloton Interactive
PTON
$2.66B
| $1.79M | ﹤0.01% |
353,733
-806,761
| -70% | -$5.74M |
|
1904
Taylor Morrison
TMHC
| $1.79M | ﹤0.01% |
+41,905
| New | +$1.97M |
|
1905
CALL
Western Digital
WDC
$166B
| $1.78M | ﹤0.01% |
51,729
-225,572
| -81% | -$7.12M |
|
1906
PUT
Yelp
YELP
$1.45B
| $1.78M | ﹤0.01% |
42,700
+9,100
| +27% | +$383K |
|
1907
AAR Corp
AIR
$5.35B
| $1.77M | ﹤0.01% |
29,786
-24,652
| -45% | -$1.47M |
|
1908
Williams Companies
WMB
$87.5B
| $1.77M | ﹤0.01% |
52,561
+5,878
| +13% | +$201K |
|
1909
Logitech
LOGI
$15.3B
| $1.77M | ﹤0.01% |
25,681
+19,075
| +289% | +$1.28M |
|
1910
CALL
West Pharmaceutical
WST
$23.1B
| $1.76M | ﹤0.01% |
+4,700
| New | +$1.82M |
|
1911
Phinia Inc
PHIN
$2.83B
| $1.76M | ﹤0.01% |
+65,808
| New | +$1.82M |
|
1912
Applovin
APP
$137B
| $1.76M | ﹤0.01% |
+44,038
| New | +$1.56M |
|
1913
Genius Sports
GENI
$1.93B
| $1.76M | ﹤0.01% |
329,488
+150,978
| +85% | +$1,000K |
|
1914
CALL
Mondelez International
MDLZ
$78.1B
| $1.76M | ﹤0.01% |
25,300
+22,500
| +804% | +$1.62M |
|
1915
PUT
eBay
EBAY
$49.6B
| $1.75M | ﹤0.01% |
39,800
+14,000
| +54% | +$625K |
|
|
1916
PUT
Costco
COST
$422B
| $1.75M | ﹤0.01% |
3,100
-13,200
| -81% | -$7.29M |
|
1917
Kaiser Aluminum
KALU
$2.6B
| $1.75M | ﹤0.01% |
23,217
-7,492
| -24% | -$569K |
|
1918
CALL
Hasbro
HAS
$12.6B
| $1.75M | ﹤0.01% |
26,400
-143,100
| -84% | -$9.47M |
|
1919
KLA
KLAC
$256B
| $1.75M | ﹤0.01% |
38,050
-537,830
| -93% | -$25.8M |
|
1920
Coherent
COHR
$50.4B
| $1.74M | ﹤0.01% |
53,244
-88,704
| -62% | -$3.64M |
|
1921
PUT
Tyler Technologies
TYL
$13.1B
| $1.74M | ﹤0.01% |
4,500
| – | – |
|
1922
PUT
Procter & Gamble
PG
$347B
| $1.74M | ﹤0.01% |
11,900
-45,100
| -79% | -$6.89M |
|
1923
PUT
Louisiana-Pacific
LPX
$5.21B
| $1.74M | ﹤0.01% |
31,400
-53,600
| -63% | -$3.52M |
|
1924
Atmus Filtration Technologies
ATMU
$4.31B
| $1.73M | ﹤0.01% |
83,094
+2,094
| +3% | +$47.9K |
|
1925
Artisan Partners
APAM
$2.85B
| $1.73M | ﹤0.01% |
+46,180
| New | +$1.79M |
|
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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.