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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 | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$3.2B
| $1.62M | ﹤0.01% |
109,239
+84,021
| +333% | +$1.38M |
|
1977
Vir Biotechnology
VIR
$1.48B
| $1.62M | ﹤0.01% |
+172,641
| New | +$2.46M |
|
|
TSE
1978
DELISTED
Trinseo
TSE
| $1.61M | ﹤0.01% |
197,593
+122,704
| +164% | +$1.56M |
|
1979
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.61M | ﹤0.01% |
+52,055
| New | +$1.68M |
|
1980
CALL
Logitech
LOGI
$15.5B
| $1.61M | ﹤0.01% |
23,400
-240,800
| -91% | -$16.2M |
|
1981
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.61M | ﹤0.01% |
+20,899
| New | +$1.52M |
|
|
SASR
1982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
75,004
+63,866
| +573% | +$1.46M |
|
1983
Ardelyx
ARDX
$1.25B
| $1.61M | ﹤0.01% |
+393,631
| New | +$1.54M |
|
1984
Lloyds Banking Group
LYG
$89B
| $1.6M | ﹤0.01% |
753,135
+486,746
| +183% | +$1.06M |
|
1985
Essent Group
ESNT
$6.12B
| $1.6M | ﹤0.01% |
33,881
+19,868
| +142% | +$985K |
|
1986
Federated Hermes
FHI
$4.5B
| $1.6M | ﹤0.01% |
47,129
-101,951
| -68% | -$3.51M |
|
1987
CALL
Transocean
RIG
$5.84B
| $1.6M | ﹤0.01% |
194,400
+95,300
| +96% | +$779K |
|
1988
RLI Corp
RLI
$5.88B
| $1.6M | ﹤0.01% |
23,488
-754
| -3% | -$50.9K |
|
|
P
1989
CALL
Everpure Inc
P
$24.7B
| $1.6M | ﹤0.01% |
44,800
-104,000
| -70% | -$3.86M |
|
1990
PUT
F5
FFIV
$23B
| $1.6M | ﹤0.01% |
9,900
| – | – |
|
1991
Bumble
BMBL
$386M
| $1.59M | ﹤0.01% |
106,898
-232,919
| -69% | -$3.94M |
|
1992
MINISO
MNSO
$3.72B
| $1.59M | ﹤0.01% |
61,472
-16,363
| -21% | -$365K |
|
1993
CALL
Agnico Eagle Mines
AEM
$73B
| $1.59M | ﹤0.01% |
+35,000
| New | +$1.72M |
|
1994
Airbnb
ABNB
$87.2B
| $1.59M | ﹤0.01% |
11,574
-163,303
| -93% | -$22.5M |
|
1995
CALL
RH
RH
$3.4B
| $1.59M | ﹤0.01% |
6,000
-41,200
| -87% | -$14.3M |
|
1996
Kulicke & Soffa
KLIC
$5.14B
| $1.59M | ﹤0.01% |
32,609
+28,155
| +632% | +$1.49M |
|
1997
CALL
ResMed
RMD
$29.5B
| $1.58M | ﹤0.01% |
+10,700
| New | +$1.93M |
|
1998
CALL
Regions Financial
RF
$26.2B
| $1.58M | ﹤0.01% |
91,800
| – | – |
|
1999
Corcept Therapeutics
CORT
$9.78B
| $1.58M | ﹤0.01% |
57,947
-22,813
| -28% | -$660K |
|
2000
Vodafone
VOD
$36.4B
| $1.58M | ﹤0.01% |
166,301
+127,315
| +327% | +$1.21M |
|
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.