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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2001
PUT
Hello Group
MOMO
$870M
| $1.57M | ﹤0.01% |
225,600
| – | – |
|
|
NSA
2002
DELISTED
National Storage Affiliates Trust
NSA
| $1.57M | ﹤0.01% |
49,495
-25,836
| -34% | -$875K |
|
|
HIBB
2003
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | ﹤0.01% |
+33,064
| New | +$1.41M |
|
2004
Energy Recovery
ERII
$437M
| $1.57M | ﹤0.01% |
74,055
+33,905
| +84% | +$905K |
|
2005
Sempra
SRE
$59.8B
| $1.57M | ﹤0.01% |
23,087
-246,433
| -91% | -$17.8M |
|
2006
Vanguard Total World Stock ETF
VT
$76.4B
| $1.57M | ﹤0.01% |
+16,838
| New | +$1.63M |
|
2007
Janus International
JBI
$728M
| $1.56M | ﹤0.01% |
146,175
+54,369
| +59% | +$599K |
|
|
ASRT
2008
DELISTED
Assertio
ASRT
| $1.56M | ﹤0.01% |
40,673
+25,832
| +174% | +$1.51M |
|
2009
Prothena Corp
PRTA
$462M
| $1.56M | ﹤0.01% |
+32,339
| New | +$1.92M |
|
2010
PUT
Affirm
AFRM
$24.5B
| $1.55M | ﹤0.01% |
73,000
+22,000
| +43% | +$402K |
|
2011
CALL
KBR
KBR
$4.68B
| $1.55M | ﹤0.01% |
+26,300
| New | +$1.62M |
|
2012
AGNC Investment
AGNC
$12.4B
| $1.55M | ﹤0.01% |
163,834
-86,247
| -34% | -$854K |
|
2013
Agilysys
AGYS
$2.91B
| $1.54M | ﹤0.01% |
23,333
-15,553
| -40% | -$1.08M |
|
2014
PUT
Synchrony
SYF
$24.5B
| $1.54M | ﹤0.01% |
50,400
+7,300
| +17% | +$243K |
|
2015
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$562M
| $1.54M | ﹤0.01% |
20,219
-13,317
| -40% | -$1.37M |
|
2016
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.54M | ﹤0.01% |
10,991
-4,600
| -30% | -$664K |
|
|
FIRY
2017
CALL
Firy Inc
FIRY
$129M
| $1.53M | ﹤0.01% |
+300,500
| New | +$2.67M |
|
2018
Treace Medical Concepts
TMCI
$266M
| $1.53M | ﹤0.01% |
116,794
+99,359
| +570% | +$1.82M |
|
2019
Prosperity Bancshares
PB
$8.73B
| $1.53M | ﹤0.01% |
28,008
+21,274
| +316% | +$1.23M |
|
2020
Columbus McKinnon
CMCO
$471M
| $1.53M | ﹤0.01% |
43,788
+22,189
| +103% | +$846K |
|
2021
CALL
iQIYI
IQ
$1.2B
| $1.53M | ﹤0.01% |
+322,300
| New | +$1.68M |
|
2022
PUT
Winnebago Industries
WGO
$878M
| $1.52M | ﹤0.01% |
25,600
| – | – |
|
2023
PUT
QuantumScape Corp
QS
$3.18B
| $1.52M | ﹤0.01% |
+226,700
| New | +$1.85M |
|
2024
CALL
Zillow
ZG
$7.39B
| $1.51M | ﹤0.01% |
33,700
| – | – |
|
|
FOLD
2025
DELISTED
Amicus Therapeutics
FOLD
| $1.51M | ﹤0.01% |
123,919
+106,598
| +615% | +$1.38M |
|
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.