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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 | |
|---|---|---|---|---|---|---|
1951
Atlas Energy Solutions
AESI
$1.42B
| $1.67M | ﹤0.01% |
75,000
| – | – |
|
1952
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.67M | ﹤0.01% |
+55,033
| New | +$1.74M |
|
1953
ICF International
ICFI
$1.47B
| $1.67M | ﹤0.01% |
13,788
+7,471
| +118% | +$932K |
|
|
VZIO
1954
DELISTED
VIZIO Holding Corp.
VZIO
| $1.67M | ﹤0.01% |
307,841
+205,081
| +200% | +$1.32M |
|
1955
PUT
WillScot Mobile Mini Holdings
WSC
$4.79B
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.76M |
|
1956
CALL
ZTO Express
ZTO
$18.2B
| $1.66M | ﹤0.01% |
68,800
-260,900
| -79% | -$6.64M |
|
1957
Cellebrite
CLBT
$3.69B
| $1.66M | ﹤0.01% |
216,742
+101,861
| +89% | +$765K |
|
1958
OceanFirst Financial
OCFC
$1.71B
| $1.65M | ﹤0.01% |
114,371
+56,599
| +98% | +$953K |
|
1959
CALL
Ambarella
AMBA
$2.88B
| $1.65M | ﹤0.01% |
31,200
+7,400
| +31% | +$520K |
|
1960
Camping World
CWH
$383M
| $1.65M | ﹤0.01% |
81,023
-96,665
| -54% | -$2.55M |
|
1961
Extra Space Storage
EXR
$31.4B
| $1.65M | ﹤0.01% |
13,576
-383
| -3% | -$51.4K |
|
1962
Lennox International
LII
$19B
| $1.65M | ﹤0.01% |
4,406
-6,286
| -59% | -$2.27M |
|
1963
ESCO Technologies
ESE
$8.27B
| $1.64M | ﹤0.01% |
15,738
+10,000
| +174% | +$1.03M |
|
1964
First Hawaiian
FHB
$3.4B
| $1.64M | ﹤0.01% |
90,978
+37,575
| +70% | +$724K |
|
1965
Nu Skin
NUS
$247M
| $1.64M | ﹤0.01% |
+77,397
| New | +$2.01M |
|
1966
Fortive
FTV
$19.1B
| $1.64M | ﹤0.01% |
29,364
+11,384
| +63% | +$655K |
|
1967
Stratasys
SSYS
$696M
| $1.64M | ﹤0.01% |
120,510
+37,485
| +45% | +$593K |
|
1968
Tanger
SKT
$4.81B
| $1.64M | ﹤0.01% |
72,536
+36,399
| +101% | +$848K |
|
1969
Lincoln National
LNC
$7.88B
| $1.64M | ﹤0.01% |
66,327
-612,691
| -90% | -$16M |
|
1970
PUT
NetEase
NTES
$79.3B
| $1.63M | ﹤0.01% |
16,300
+12,400
| +318% | +$1.27M |
|
1971
PUT
Okta
OKTA
$23.9B
| $1.63M | ﹤0.01% |
20,000
+11,300
| +130% | +$857K |
|
|
EVRI
1972
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
+122,957
| New | +$1.75M |
|
1973
PJT Partners
PJT
$4.4B
| $1.62M | ﹤0.01% |
20,422
+12,404
| +155% | +$959K |
|
1974
Extreme Networks
EXTR
$3.89B
| $1.62M | ﹤0.01% |
+66,935
| New | +$1.81M |
|
1975
Magnite
MGNI
$2.75B
| $1.62M | ﹤0.01% |
214,632
-46,648
| -18% | -$503K |
|
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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.