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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Conagra Brands
CAG
$7.29B
| $1.72M | ﹤0.01% |
62,900
-17,100
| -21% | -$527K |
|
1927
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.72M | ﹤0.01% |
62,459
-102,403
| -62% | -$2.9M |
|
1928
PUT
Commercial Metals
CMC
$7.53B
| $1.72M | ﹤0.01% |
+34,800
| New | +$1.89M |
|
1929
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $1.72M | ﹤0.01% |
8,400
| – | – |
|
1930
Trip.com Group
TCOM
$28.2B
| $1.71M | ﹤0.01% |
+48,990
| New | +$1.84M |
|
1931
PUT
Northern Oil and Gas
NOG
$2.21B
| $1.71M | ﹤0.01% |
+42,500
| New | +$1.68M |
|
1932
PUT
D.R. Horton
DHI
$41.3B
| $1.71M | ﹤0.01% |
15,900
-12,800
| -45% | -$1.53M |
|
1933
BancFirst
BANF
$3.89B
| $1.71M | ﹤0.01% |
+19,691
| New | +$1.86M |
|
1934
Expro Ltd
XPRO
$1.78B
| $1.71M | ﹤0.01% |
73,516
+10,266
| +16% | +$231K |
|
1935
Casella Waste Systems
CWST
$5.68B
| $1.71M | ﹤0.01% |
22,370
-13,772
| -38% | -$1.13M |
|
1936
AeroVironment
AVAV
$7.81B
| $1.71M | ﹤0.01% |
15,302
+9,464
| +162% | +$953K |
|
1937
CALL
Kimberly-Clark
KMB
$37B
| $1.7M | ﹤0.01% |
14,100
+7,400
| +110% | +$956K |
|
1938
PUT
Shake Shack
SHAK
$2.48B
| $1.7M | ﹤0.01% |
29,300
+100
| +0.3% | +$7.11K |
|
1939
Encore Capital Group
ECPG
$2.03B
| $1.7M | ﹤0.01% |
35,615
+30,214
| +559% | +$1.48M |
|
1940
CALL
NRG Energy
NRG
$28.8B
| $1.7M | ﹤0.01% |
44,100
+12,300
| +39% | +$465K |
|
1941
SM Energy
SM
$7.26B
| $1.7M | ﹤0.01% |
+42,763
| New | +$1.62M |
|
1942
Canadian Imperial Bank of Commerce
CM
$108B
| $1.69M | ﹤0.01% |
+43,858
| New | +$1.81M |
|
1943
PUT
Brunswick
BC
$5.24B
| $1.68M | ﹤0.01% |
21,300
-14,500
| -41% | -$1.19M |
|
1944
PUT
Colgate-Palmolive
CL
$73.6B
| $1.68M | ﹤0.01% |
23,600
-83,800
| -78% | -$6.27M |
|
1945
PUT
Helix Energy Solutions
HLX
$1.42B
| $1.68M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
1946
Kemper
KMPR
$1.73B
| $1.68M | ﹤0.01% |
39,859
+2,009
| +5% | +$95.3K |
|
1947
CSX Corp
CSX
$96B
| $1.67M | ﹤0.01% |
54,462
-432,516
| -89% | -$13.7M |
|
1948
PUT
Palantir
PLTR
$315B
| $1.67M | ﹤0.01% |
104,500
-332,400
| -76% | -$5.29M |
|
1949
WaFd
WAFD
$2.69B
| $1.67M | ﹤0.01% |
65,229
-15,487
| -19% | -$433K |
|
1950
Provident Financial Services
PFS
$3.11B
| $1.67M | ﹤0.01% |
109,048
+83,904
| +334% | +$1.42M |
|
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.