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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 | |
|---|---|---|---|---|---|---|
|
PXD
2051
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | ﹤0.01% |
6,329
-2,628
| -29% | -$598K |
|
|
2052
Phillips 66
PSX
$83.3B
| $1.45M | ﹤0.01% |
12,087
-735,510
| -98% | -$82.6M |
|
|
MODN
2053
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
59,423
-46,109
| -44% | -$1.37M |
|
|
CTRA
2054
CALL
DELISTED
Coterra Energy
CTRA
| $1.45M | ﹤0.01% |
53,500
+36,400
| +213% | +$992K |
|
2055
Plug Power
PLUG
$2.87B
| $1.44M | ﹤0.01% |
+189,971
| New | +$1.86M |
|
2056
Virtu Financial
VIRT
$5.12B
| $1.44M | ﹤0.01% |
+83,593
| New | +$1.52M |
|
2057
PUT
Cognyte Software
CGNT
$642M
| $1.44M | ﹤0.01% |
+300,000
| New | +$1.52M |
|
2058
PUT
Boston Beer
SAM
$1.91B
| $1.44M | ﹤0.01% |
3,700
+100
| +3% | +$35K |
|
2059
Kirby Corp
KEX
$7.76B
| $1.44M | ﹤0.01% |
17,404
+12,389
| +247% | +$1M |
|
2060
Reinsurance Group of America
RGA
$15.7B
| $1.44M | ﹤0.01% |
9,895
-41,121
| -81% | -$5.83M |
|
2061
8x8 Inc
EGHT
$262M
| $1.43M | ﹤0.01% |
568,339
+546,422
| +2,493% | +$1.94M |
|
2062
Gartner
IT
$9.87B
| $1.43M | ﹤0.01% |
4,162
-60,882
| -94% | -$21.2M |
|
2063
CALL
Regal Rexnord
RRX
$14B
| $1.43M | ﹤0.01% |
+10,000
| New | +$1.54M |
|
2064
Amdocs
DOX
$5.64B
| $1.43M | ﹤0.01% |
16,909
+6,341
| +60% | +$573K |
|
2065
Asbury Automotive
ABG
$4.22B
| $1.42M | ﹤0.01% |
+6,180
| New | +$1.41M |
|
2066
CALL
CME Group
CME
$92.3B
| $1.42M | ﹤0.01% |
+7,100
| New | +$1.41M |
|
2067
CALL
Green Plains
GPRE
$1.15B
| $1.42M | ﹤0.01% |
47,200
| – | – |
|
|
SAGE
2068
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
68,925
+13,611
| +25% | +$393K |
|
2069
PUT
Scotiabank
BNS
$106B
| $1.41M | ﹤0.01% |
31,000
| – | – |
|
2070
PUT
Equifax
EFX
$20.8B
| $1.41M | ﹤0.01% |
+7,700
| New | +$1.57M |
|
2071
NNN REIT
NNN
$9.36B
| $1.41M | ﹤0.01% |
39,882
-52,100
| -57% | -$2.09M |
|
2072
Skyward Specialty Insurance
SKWD
$2.49B
| $1.41M | ﹤0.01% |
51,500
| – | – |
|
2073
Azenta
AZTA
$1.27B
| $1.41M | ﹤0.01% |
28,057
+13,814
| +97% | +$694K |
|
|
OLO
2074
DELISTED
Olo Inc
OLO
| $1.41M | ﹤0.01% |
+232,316
| New | +$1.52M |
|
2075
CALL
Parker-Hannifin
PH
$124B
| $1.4M | ﹤0.01% |
3,600
+2,700
| +300% | +$1.09M |
|
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.