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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 | |
|---|---|---|---|---|---|---|
|
GES
2076
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
64,678
-139,174
| -68% | -$2.94M |
|
2077
CALL
C3.ai
AI
$1.37B
| $1.4M | ﹤0.01% |
54,700
| – | – |
|
|
MOMO
2078
CALL
Hello Group
MOMO
$869M
| $1.4M | ﹤0.01% |
199,900
| – | – |
|
2079
PUT
Elevance Health
ELV
$82.1B
| $1.39M | ﹤0.01% |
3,200
-2,100
| -40% | -$953K |
|
2080
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.39M | ﹤0.01% |
22,280
-24,068
| -52% | -$1.53M |
|
2081
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.39M | ﹤0.01% |
+38,945
| New | +$1.47M |
|
2082
OneMain Financial
OMF
$7.08B
| $1.39M | ﹤0.01% |
+34,696
| New | +$1.48M |
|
|
MORF
2083
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.39M | ﹤0.01% |
60,656
+49,465
| +442% | +$2.6M |
|
|
AGNT
2084
AGNT Inc
AGNT
$690M
| $1.39M | ﹤0.01% |
85,516
-63,985
| -43% | -$1.32M |
|
|
BORR
2085
Borr Drilling
BORR
$1.27B
| $1.39M | ﹤0.01% |
+195,555
| New | +$1.49M |
|
2086
Target
TGT
$63.7B
| $1.39M | ﹤0.01% |
12,529
-15,709
| -56% | -$1.99M |
|
2087
Voya Financial
VOYA
$8.98B
| $1.38M | ﹤0.01% |
20,837
-52,229
| -71% | -$3.72M |
|
2088
Unum
UNM
$13.8B
| $1.38M | ﹤0.01% |
+28,146
| New | +$1.38M |
|
2089
PUT
Molina Healthcare
MOH
$10.4B
| $1.38M | ﹤0.01% |
4,200
-4,900
| -54% | -$1.54M |
|
2090
EastGroup Properties
EGP
$11.3B
| $1.37M | ﹤0.01% |
8,244
-5,599
| -40% | -$992K |
|
2091
JELD-WEN Holding
JELD
$99.9M
| $1.37M | ﹤0.01% |
102,340
+91,372
| +833% | +$1.43M |
|
2092
PUT
General Mills
GIS
$19.5B
| $1.36M | ﹤0.01% |
21,300
-6,900
| -24% | -$488K |
|
2093
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $1.36M | ﹤0.01% |
82,700
+19,700
| +31% | +$363K |
|
2094
CALL
Hecla Mining
HL
$10.2B
| $1.36M | ﹤0.01% |
347,800
-12,700
| -4% | -$60.9K |
|
2095
Amphenol
APH
$184B
| $1.36M | ﹤0.01% |
32,382
-13,246
| -29% | -$570K |
|
2096
AvalonBay Communities
AVB
$26.8B
| $1.36M | ﹤0.01% |
7,897
+2,455
| +45% | +$454K |
|
|
CNR
2097
PUT
Core Natural Resources Inc
CNR
$4.16B
| $1.35M | ﹤0.01% |
+12,900
| New | +$1.05M |
|
2098
CALL
Paycom
PAYC
$7.05B
| $1.35M | ﹤0.01% |
+5,200
| New | +$1.59M |
|
2099
Sinclair Inc
SBGI
$974M
| $1.35M | ﹤0.01% |
120,160
+6,759
| +6% | +$87.1K |
|
2100
CALL
Avis
CAR
$5.78B
| $1.35M | ﹤0.01% |
+7,500
| New | +$1.63M |
|
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.