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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 | |
|---|---|---|---|---|---|---|
2101
Ardagh Metal Packaging
AMBP
$2.89B
| $1.34M | ﹤0.01% |
429,645
-51,683
| -11% | -$182K |
|
2102
UFP Industries
UFPI
$4.98B
| $1.34M | ﹤0.01% |
13,129
-634
| -5% | -$64.1K |
|
2103
Cameco
CCJ
$38.9B
| $1.34M | ﹤0.01% |
+33,864
| New | +$1.2M |
|
2104
Asure Software
ASUR
$222M
| $1.34M | ﹤0.01% |
141,424
+17,429
| +14% | +$211K |
|
2105
Marriott International
MAR
$101B
| $1.34M | ﹤0.01% |
6,800
-3,081
| -31% | -$612K |
|
2106
Stellus Capital Investment Corp
SCM
$204M
| $1.33M | ﹤0.01% |
98,071
+16,416
| +20% | +$235K |
|
2107
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.33M | ﹤0.01% |
5,850
-45,171
| -89% | -$10.1M |
|
2108
Assured Guaranty
AGO
$3.78B
| $1.33M | ﹤0.01% |
21,985
-2,746
| -11% | -$163K |
|
2109
PRA Group
PRAA
$683M
| $1.33M | ﹤0.01% |
69,203
-13,083
| -16% | -$275K |
|
2110
PNC Financial Services
PNC
$99.6B
| $1.33M | ﹤0.01% |
10,811
-47,848
| -82% | -$6.02M |
|
2111
NMI Holdings
NMIH
$3.27B
| $1.33M | ﹤0.01% |
+48,976
| New | +$1.36M |
|
2112
CALL
Omnicom Group
OMC
$23.5B
| $1.33M | ﹤0.01% |
17,800
-18,900
| -51% | -$1.56M |
|
2113
PureCycle Technologies
PCT
$1.2B
| $1.32M | ﹤0.01% |
+236,180
| New | +$2.21M |
|
2114
Mitek Systems
MITK
$768M
| $1.32M | ﹤0.01% |
123,593
+104,473
| +546% | +$1.17M |
|
2115
PUT
KB Home
KBH
$3.53B
| $1.32M | ﹤0.01% |
28,600
-47,000
| -62% | -$2.39M |
|
2116
MillerKnoll
MLKN
$1.54B
| $1.32M | ﹤0.01% |
54,135
+26,222
| +94% | +$491K |
|
2117
EQT Corp
EQT
$32.5B
| $1.32M | ﹤0.01% |
32,561
-92,937
| -74% | -$3.85M |
|
2118
ChargePoint
CHPT
$140M
| $1.32M | ﹤0.01% |
13,280
-4,294
| -24% | -$623K |
|
2119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.32M | ﹤0.01% |
+18,251
| New | +$1.35M |
|
2120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.32M | ﹤0.01% |
+27,107
| New | +$1.35M |
|
2121
PUT
Franklin Resources
BEN
$17.3B
| $1.32M | ﹤0.01% |
53,600
-5,600
| -9% | -$151K |
|
|
SRDX
2122
DELISTED
Surmodics
SRDX
| $1.32M | ﹤0.01% |
40,993
-276
| -0.7% | -$9.38K |
|
2123
PUT
Martin Marietta Materials
MLM
$34.3B
| $1.31M | ﹤0.01% |
3,200
-6,400
| -67% | -$2.83M |
|
2124
OSI Systems
OSIS
$3.58B
| $1.31M | ﹤0.01% |
11,081
-10,926
| -50% | -$1.32M |
|
2125
Vornado Realty Trust
VNO
$7.43B
| $1.3M | ﹤0.01% |
57,504
-76,482
| -57% | -$1.69M |
|
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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.