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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$84.1B
| $48.9M | 0.12% |
198,904
+165,021
| +487% | +$45.2M |
|
177
Medtronic
MDT
$106B
| $48.5M | 0.12% |
618,460
-115,610
| -16% | -$9.68M |
|
178
CRH
CRH
$67B
| $48.3M | 0.12% |
881,669
+866,618
| +5,758% | +$49.3M |
|
|
179
CALL
Starbucks
SBUX
$119B
| $48M | 0.12% |
526,100
+187,300
| +55% | +$18.4M |
|
180
PUT
STMicroelectronics
STM
$47B
| $47.7M | 0.12% |
1,106,100
-198,100
| -15% | -$9.45M |
|
181
Las Vegas Sands
LVS
$30.3B
| $47.6M | 0.12% |
1,038,461
+850,606
| +453% | +$46M |
|
182
American Airlines Group
AAL
$9.59B
| $46.9M | 0.12% |
3,664,729
+2,497,374
| +214% | +$38.8M |
|
183
CALL
Salesforce
CRM
$133B
| $46.4M | 0.11% |
228,900
+162,000
| +242% | +$35M |
|
184
CALL
Intercontinental Exchange
ICE
$81.5B
| $46.2M | 0.11% |
+420,100
| New | +$48.1M |
|
185
PUT
Builders FirstSource
BLDR
$7.84B
| $46.1M | 0.11% |
370,300
+76,600
| +26% | +$10.6M |
|
186
Okta
OKTA
$24B
| $46M | 0.11% |
564,491
-7,763
| -1% | -$589K |
|
|
187
PUT
MongoDB
MDB
$24B
| $45.1M | 0.11% |
130,400
+40,600
| +45% | +$15.4M |
|
188
Johnson Controls International
JCI
$87.6B
| $45M | 0.11% |
845,500
+819,208
| +3,116% | +$50.5M |
|
|
189
PUT
Starbucks
SBUX
$119B
| $44.8M | 0.11% |
490,500
+242,000
| +97% | +$23.8M |
|
190
CALL
Bank of America
BAC
$435B
| $44.7M | 0.11% |
1,631,800
+699,700
| +75% | +$20.7M |
|
191
PUT
Freeport-McMoran
FCX
$89.9B
| $44.2M | 0.11% |
1,184,600
+5,600
| +0.5% | +$226K |
|
192
CALL
APA Corp
APA
$12.8B
| $43.9M | 0.11% |
1,068,500
-133,500
| -11% | -$5.49M |
|
|
FISV
193
Fiserv Inc
FISV
$27.3B
| $43.7M | 0.11% |
387,131
+199,709
| +107% | +$24.6M |
|
194
Teradyne
TER
$56.1B
| $43.6M | 0.11% |
434,463
+91,208
| +27% | +$9.62M |
|
195
PUT
Mastercard
MA
$472B
| $43M | 0.11% |
108,600
+11,800
| +12% | +$4.74M |
|
196
CALL
Li Auto
LI
$12.7B
| $42.7M | 0.11% |
1,197,100
+582,300
| +95% | +$23M |
|
197
CALL
ON Semiconductor
ON
$34.1B
| $42.5M | 0.11% |
457,200
+227,400
| +99% | +$22.1M |
|
198
IBM
IBM
$202B
| $42.5M | 0.11% |
302,873
+11,466
| +4% | +$1.63M |
|
199
Incyte
INCY
$23.6B
| $42.5M | 0.11% |
735,483
-1,010
| -0.1% | -$63.7K |
|
200
GlobalFoundries
GFS
$29.9B
| $42.4M | 0.1% |
728,166
+557,791
| +327% | +$33.1M |
|
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.