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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 | |
|---|---|---|---|---|---|---|
2026
ePlus
PLUS
$2.33B
| $1.5M | ﹤0.01% |
23,622
-15,807
| -40% | -$976K |
|
2027
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $1.5M | ﹤0.01% |
+19,200
| New | +$1.64M |
|
2028
PUT
ADT
ADT
$5.24B
| $1.5M | ﹤0.01% |
+250,000
| New | +$1.56M |
|
2029
Emerson Electric
EMR
$83.6B
| $1.5M | ﹤0.01% |
15,513
-10,815
| -41% | -$1.03M |
|
2030
SouthState Bank Corp
SSB
$10.2B
| $1.5M | ﹤0.01% |
22,233
+11,631
| +110% | +$839K |
|
2031
Sphere Entertainment
SPHR
$5.01B
| $1.5M | ﹤0.01% |
40,240
+30,547
| +315% | +$1.13M |
|
2032
CALL
ACM Research
ACMR
$5.53B
| $1.49M | ﹤0.01% |
82,500
+41,300
| +100% | +$614K |
|
|
INST
2033
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
58,561
+27,250
| +87% | +$706K |
|
2034
CALL
Yeti Holdings
YETI
$3.86B
| $1.48M | ﹤0.01% |
30,700
+6,500
| +27% | +$289K |
|
2035
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.48M | ﹤0.01% |
31,468
-52,895
| -63% | -$2.59M |
|
|
CMA
2036
DELISTED
Comerica
CMA
| $1.48M | ﹤0.01% |
35,554
+30,508
| +605% | +$1.45M |
|
2037
CALL
Lockheed Martin
LMT
$134B
| $1.47M | ﹤0.01% |
3,600
+1,800
| +100% | +$799K |
|
2038
HUB Group
HUBG
$2.93B
| $1.47M | ﹤0.01% |
37,470
+146
| +0.4% | +$5.99K |
|
2039
Nerdy
NRDY
$109M
| $1.47M | ﹤0.01% |
397,226
+199,114
| +101% | +$863K |
|
|
ARCH
2040
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.47M | ﹤0.01% |
+8,600
| New | +$1.15M |
|
2041
Dream Finders Homes
DFH
$1.43B
| $1.47M | ﹤0.01% |
+65,999
| New | +$1.71M |
|
2042
Phreesia
PHR
$657M
| $1.47M | ﹤0.01% |
78,535
+23,459
| +43% | +$631K |
|
2043
PUT
Aflac
AFL
$64.4B
| $1.47M | ﹤0.01% |
19,100
+12,600
| +194% | +$935K |
|
2044
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $1.47M | ﹤0.01% |
19,700
-10,500
| -35% | -$833K |
|
2045
Chefs' Warehouse
CHEF
$3.9B
| $1.46M | ﹤0.01% |
69,057
+25,279
| +58% | +$773K |
|
2046
CALL
S&P Global
SPGI
$130B
| $1.46M | ﹤0.01% |
4,000
+2,500
| +167% | +$983K |
|
2047
Playtika
PLTK
$1.48B
| $1.46M | ﹤0.01% |
151,766
+76,088
| +101% | +$814K |
|
2048
Exelixis
EXEL
$14B
| $1.46M | ﹤0.01% |
66,708
+12,019
| +22% | +$251K |
|
2049
PUT
Norfolk Southern
NSC
$77.1B
| $1.46M | ﹤0.01% |
7,400
+5,800
| +363% | +$1.25M |
|
2050
CALL
Autohome
ATHM
$2.46B
| $1.46M | ﹤0.01% |
48,000
+20,000
| +71% | +$602K |
|
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.